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Company data from Slovak public registers
Company financial profile・Company ID 45558663・Timoradza 113, 95652 Timoradza・Founded 2010
Turnover 2025
275 K €
+1.8 %Profit 2025
7,298 €
+5.6 %Assets
35 K €
−38 %Equity
27 K €
+37 %Debt ratio
22.7 %
−42 ppGross margin
19.4 %
+0.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.7 %
+0.1 ppProfit / revenue
ROA
20.8 %
+8.5 ppReturn on assets
ROE
26.9 %
−7.9 ppReturn on equity
Current ratio
2.29
+129 %Current assets / current liabilities
Earnings before tax
9,552 €
+7.8 %Profit + income tax
Effective tax
23.6 %
+1.6 ppIncome tax / earnings before tax
Net working capital
8,121 €
+81,310 %Current assets − current liabilities
Revenue CAGR
24.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 317 K € | 334 K € | 270 K € | 274 K € |
| Value added | 39 K € | 43 K € | 51 K € | 53 K € |
| Operating revenue | 317 K € | 334 K € | 270 K € | 275 K € |
| Profit after tax | −2,270 € | 5,857 € | 6,913 € | 7,298 € |
| Income tax | 0 € | 412 € | 1,946 € | 2,254 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 117 K € | 89 K € | 56 K € | 35 K € |
| Non-current assets | 30 K € | 27 K € | 24 K € | 21 K € |
| Property, plant and equipment | 30 K € | 27 K € | 24 K € | 21 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 87 K € | 61 K € | 32 K € | 14 K € |
| Inventory | 55 K € | 27 K € | 450 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 32 K € | 17 K € | 2,305 € | 4,077 € |
| Financial accounts | 105 € | 16 K € | 29 K € | 10 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 117 K € | 89 K € | 56 K € | 35 K € |
| Equity | 7,086 € | 13 K € | 20 K € | 27 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −62 K € | −64 K € | −58 K € | −52 K € |
| Profit/loss for the accounting period after tax | −2,270 € | 5,857 € | 6,913 € | 7,298 € |
| Liabilities | 110 K € | 76 K € | 37 K € | 7,958 € |
| Non-current liabilities | 0 € | 173 € | 0 € | 367 € |
| Current liabilities | 91 K € | 67 K € | 32 K € | 6,317 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 18 K € | 7,577 € | 3,135 € | 237 € |
| Provisions | 685 € | 609 € | 791 € | 1,037 € |
Tax liability trend
14 registered activities
Address Timoradza 115, 95652 Timoradza, Slovenská republika
Address Timoradza 115, 95652 Timoradza, Slovenská republika
Registered in Business Register
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