Company data from Slovak public registers
Company financial profile・Company ID 46637389・B. S. Timravy 948/3, 01008 Žilina・Founded 2012
Turnover 2025
296 K €
+7.7 %Profit 2025
20 K €
+214 %Assets
133 K €
−17 %Equity
53 K €
+74 %Debt ratio
60.3 %
−21 ppGross margin
37.7 %
+0.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
6.8 %
+13 ppProfit / revenue
ROA
15.2 %
+26 ppReturn on assets
ROE
38.3 %
+97 ppReturn on equity
Current ratio
2.11
+52 %Current assets / current liabilities
Earnings before tax
22 K €
+240 %Profit + income tax
Effective tax
8.7 %
+21 ppIncome tax / earnings before tax
Net working capital
35 K €
+100 %Current assets − current liabilities
Revenue CAGR
-1.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 399 K € | 250 K € | 271 K € | 210 K € |
| Value added | 155 K € | 89 K € | 101 K € | 79 K € |
| Operating revenue | 399 K € | 348 K € | 275 K € | 296 K € |
| Profit after tax | 21 K € | 22 K € | −18 K € | 20 K € |
| Income tax | 5,970 € | 5,914 € | 1,925 € | 1,925 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 228 K € | 222 K € | 160 K € | 133 K € |
| Non-current assets | 143 K € | 158 K € | 97 K € | 67 K € |
| Property, plant and equipment | 143 K € | 158 K € | 97 K € | 67 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 86 K € | 64 K € | 62 K € | 66 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 40 K € | 30 K € | 35 K € | 30 K € |
| Financial accounts | 46 K € | 34 K € | 27 K € | 36 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 228 K € | 222 K € | 160 K € | 133 K € |
| Equity | 59 K € | 53 K € | 30 K € | 53 K € |
| Share capital | 29 K € | 29 K € | 29 K € | 29 K € |
| Profit/loss of previous years | 6,970 € | 0 € | 16 K € | 660 € |
| Profit/loss for the accounting period after tax | 21 K € | 22 K € | −18 K € | 20 K € |
| Liabilities | 169 K € | 169 K € | 129 K € | 80 K € |
| Non-current liabilities | 124 K € | 117 K € | 84 K € | 47 K € |
| Current liabilities | 44 K € | 51 K € | 45 K € | 31 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,445 € | 585 € | 150 € | 1,934 € |
Tax liability trend
12 registered activities
Address B. S. Timravy 948/3, 01008 Žilina, Slovenská republika
Address B. S. Timravy 948/3, 01008 Žilina, Slovenská republika
Address Šuja 87, 01015 Rajec, Slovenská republika
Address B. S. Timravy 948/3, 01008 Žilina, Slovenská republika
Address Šuja 87, 01015 Rajec, Slovenská republika
Address B. S. Timravy 948/3, 01008 Žilina, Slovenská republika
Registered in Business Register
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