Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 45596034・B.S. Timravy 949/9, 010 08 Žilina・Founded 2010
Turnover 2025
11 K €
+42 %Profit 2025
3,624 €
+529 %Assets
214 K €
−0.5 %Equity
−1,056 €
+77 %Debt ratio
100.5 %
−1.7 ppGross margin
77.0 %
+28 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
32.0 %
+43 ppProfit / revenue
ROA
1.7 %
+2.1 ppReturn on assets
ROE
-343.2 %
−361 ppReturn on equity
Current ratio
0.17
+12 %Current assets / current liabilities
Earnings before tax
3,971 €
+888 %Profit + income tax
Effective tax
8.7 %
+76 ppIncome tax / earnings before tax
Net working capital
−178 K €
+4.2 %Current assets − current liabilities
Revenue CAGR
12.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 6,090 € | 8,596 € | 7,957 € | 11 K € |
| Value added | 3,500 € | 4,845 € | 3,929 € | 8,724 € |
| Operating revenue | 6,090 € | 8,596 € | 7,957 € | 11 K € |
| Profit after tax | 134 € | −2,867 € | −844 € | 3,624 € |
| Income tax | 23 € | 85 € | 340 € | 347 € |
| Current income tax | 23 € | — | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 190 K € | 216 K € | 215 K € | 214 K € |
| Non-current assets | 187 K € | 183 K € | 181 K € | 176 K € |
| Property, plant and equipment | 187 K € | 183 K € | 181 K € | 176 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 2,905 € | 33 K € | 34 K € | 38 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 30 K € | 30 K € | 31 K € |
| Current financial assets | 0 € | — | — | — |
| Financial accounts | 2,905 € | 2,775 € | 4,182 € | 6,929 € |
| Accruals and deferrals | 0 € | — | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 190 K € | 216 K € | 215 K € | 214 K € |
| Equity | −969 € | −3,836 € | −4,680 € | −1,056 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | — | — | — |
| Profit/loss of previous years | −6,103 € | −5,969 € | −8,836 € | −9,680 € |
| Profit/loss for the accounting period after tax | 134 € | −2,867 € | −844 € | 3,624 € |
| Liabilities | 190 K € | 219 K € | 220 K € | 215 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 190 K € | 219 K € | 220 K € | 215 K € |
| Short-term financial assistance | 0 € | — | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 570 € | — | — | — |
Tax liability trend
3 registered activities
Address B.S. Timravy 949/9, 01008 Žilina, Slovenská republika
Address Radlinského 296/5, 01001 Žilina, Slovenská republika
Address Suite 15, Oliaji Trade Centre, Francis Rachel Street, Victoria, Mahe, Seychelská republika
Address Independence Avenue, P.O.BOX. 1312, Victoria, Mahe, Seychelles
Registered in Business Register
Contact us and get platform access. No commitment.
