Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 46386734・B. S. Timravy 23/45, 985 52 Divín・Founded 2011
Turnover 2025
49 K €
+30 %Profit 2025
2,100 €
+1,455 %Assets
9,067 €
+22 %Equity
2,922 €
+256 %Debt ratio
67.8 %
−21 ppGross margin
48.4 %
−4.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.3 %
+4.7 ppProfit / revenue
ROA
23.2 %
+25 ppReturn on assets
ROE
71.9 %
+91 ppReturn on equity
Current ratio
1.58
+34 %Current assets / current liabilities
Earnings before tax
2,440 €
+1,219 %Profit + income tax
Effective tax
13.9 %
−170 ppIncome tax / earnings before tax
Net working capital
3,330 €
+189 %Current assets − current liabilities
Revenue CAGR
0.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 38 K € | 34 K € | 38 K € | 49 K € |
| Value added | 12 K € | 12 K € | 20 K € | 24 K € |
| Operating revenue | 38 K € | 34 K € | 38 K € | 49 K € |
| Profit after tax | −775 € | −101 € | −155 € | 2,100 € |
| Income tax | 0 € | 30 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 4,195 € | 3,458 € | 7,440 € | 9,067 € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 4,195 € | 3,458 € | 7,440 € | 9,067 € |
| Inventory | 992 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,047 € | 1,338 € | 243 € | 393 € |
| Financial accounts | 2,156 € | 2,120 € | 7,197 € | 8,674 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 4,195 € | 3,458 € | 7,440 € | 9,067 € |
| Equity | 1,077 € | 977 € | 820 € | 2,922 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −3,148 € | −3,922 € | −4,025 € | −4,178 € |
| Profit/loss for the accounting period after tax | −775 € | −101 € | −155 € | 2,100 € |
| Liabilities | 3,118 € | 2,481 € | 6,620 € | 6,145 € |
| Non-current liabilities | 214 € | 259 € | 332 € | 408 € |
| Current liabilities | 2,904 € | 2,222 € | 6,288 € | 5,737 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address B. S. Timravy 23/45, 98552 Divín, Slovenská republika
Address Ulica A. Jiráska 2473/31, 98401 Lučenec, Slovenská republika
Address B.S. Timravy 23/45, 98552 Divín, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.
