Company data from Slovak public registers
Company financial profile・Company ID 45920818・B. S. Timravy 949/9, 01008 Žilina・Founded 2010
Turnover 2025
103 K €
−57 %Profit 2025
−89 K €
−2,711 %Assets
275 K €
−3.7 %Equity
−65 K €
−368 %Debt ratio
123.6 %
+32 ppGross margin
-14.8 %
−36 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-86.5 %
−88 ppProfit / revenue
ROA
-32.4 %
−34 ppReturn on assets
ROE
137.3 %
+123 ppReturn on equity
Current ratio
0.54
−19 %Current assets / current liabilities
Earnings before tax
−88 K €
−2,034 %Profit + income tax
Effective tax
-1.1 %
−26 ppIncome tax / earnings before tax
Net working capital
−141 K €
−88 %Current assets − current liabilities
Revenue CAGR
17.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 37 K € | 157 K € | 238 K € | 103 K € |
| Value added | 3,001 € | 20 K € | 51 K € | −15 K € |
| Operating revenue | 37 K € | 157 K € | 238 K € | 103 K € |
| Profit after tax | 1,104 € | 2,731 € | 3,407 € | −89 K € |
| Income tax | 225 € | 950 € | 1,143 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 75 K € | 107 K € | 285 K € | 275 K € |
| Non-current assets | 7,000 € | 90 K € | 134 K € | 109 K € |
| Property, plant and equipment | 7,000 € | 90 K € | 134 K € | 109 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 68 K € | 17 K € | 151 K € | 166 K € |
| Inventory | 53 K € | 2,059 € | 140 K € | 150 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 6,960 € | 8,588 € | 3,379 € | 12 K € |
| Financial accounts | 7,593 € | 6,688 € | 7,333 € | 3,275 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 75 K € | 107 K € | 285 K € | 275 K € |
| Equity | 18 K € | 32 K € | 24 K € | −65 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 11 K € | 12 K € | 15 K € | 19 K € |
| Profit/loss for the accounting period after tax | 1,104 € | 2,731 € | 3,407 € | −89 K € |
| Liabilities | 57 K € | 75 K € | 261 K € | 340 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 57 K € | 75 K € | 226 K € | 306 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 29 € | 29 € | 35 K € | 33 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address B. S. Timravy 949/9, 01008 Žilina, Slovenská republika
Address Platanová 3228/18, 01007 Žilina, Slovenská republika
Address Platanová 3228/18, 01007 Žilina, Slovenská republika
Address B. S. Timravy 949/9, 01008 Žilina, Slovenská republika
Address Platanová 3228/18, 01007 Žilina, Slovenská republika
Address B. S. Timravy 949/9, 01008 Žilina, Slovenská republika
Address Platanová 3228/18, 01007 Žilina, Slovenská republika
Registered in Business Register
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