Company data from Slovak public registers
Company financial profile・Company ID 46120327・B. S. Timravy 506/16, 98511 Halič・Founded 2011
Turnover 2025
48 K €
+122 %Profit 2025
3,754 €
+454 %Assets
11 K €
−18 %Equity
3,746 €
−1.2 %Debt ratio
65.3 %
−6.0 ppGross margin
18.3 %
−0.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
7.8 %
+4.7 ppProfit / revenue
ROA
34.8 %
+30 ppReturn on assets
ROE
100.2 %
+82 ppReturn on equity
Current ratio
1.65
+47 %Current assets / current liabilities
Earnings before tax
4,248 €
+314 %Profit + income tax
Effective tax
11.6 %
−22 ppIncome tax / earnings before tax
Net working capital
4,258 €
+331 %Current assets − current liabilities
Revenue CAGR
11.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 22 K € | 27 K € | 22 K € | 48 K € |
| Value added | 6,832 € | 4,561 € | 4,122 € | 8,720 € |
| Operating revenue | 22 K € | 27 K € | 22 K € | 48 K € |
| Profit after tax | 666 € | 1,518 € | 678 € | 3,754 € |
| Income tax | 117 € | 268 € | 347 € | 494 € |
| Current income tax | 117 € | 268 € | 347 € | 494 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 11 K € | 16 K € | 13 K € | 11 K € |
| Non-current assets | 0 € | 0 € | 4,300 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 4,300 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 11 K € | 16 K € | 8,890 € | 11 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,974 € | 3,167 € | 2,953 € | 2,940 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 8,511 € | 13 K € | 5,937 € | 7,849 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 11 K € | 16 K € | 13 K € | 11 K € |
| Equity | 3,568 € | 5,086 € | 3,792 € | 3,746 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 415 € |
| Profit/loss of previous years | −4,098 € | −3,432 € | −3,886 € | −7,423 € |
| Profit/loss for the accounting period after tax | 666 € | 1,518 € | 678 € | 3,754 € |
| Liabilities | 7,917 € | 11 K € | 9,398 € | 7,043 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 7,431 € | 9,785 € | 7,902 € | 6,531 € |
| Short-term financial assistance | 409 € | 750 € | 1,419 € | 435 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 77 € | 77 € | 77 € | 77 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
16 registered activities
Address B. S. Timravy 506/16, 98511 Halič, Slovenská republika
Address B. S. Timravy 506/16, 98511 Halič, Slovenská republika
Address B. S. Timravy 506/16, 98511 Halič, Slovenská republika
Address B. S. Timravy 506/16, 98511 Halič, Slovenská republika
Address B. S. Timravy 506/16, 98511 Halič, Slovenská republika
Address B. S. Timravy 506/16, 98511 Halič, Slovenská republika
Address B. S. Timravy 506/16, 98511 Halič, Slovenská republika
Address B. S. Timravy 506/16, 98511 Halič, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.