Company data from Slovak public registers
Company financial profile・Company ID 46691723・B. S. Timravy 7, 01008 Žilina・Founded 2012
Turnover 2025
14 K €
−49 %Profit 2025
4,298 €
−25 %Assets
63 K €
−2.1 %Equity
56 K €
+8.3 %Debt ratio
10.8 %
−8.6 ppGross margin
37.1 %
+13 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
30.6 %
+9.8 ppProfit / revenue
ROA
6.8 %
−2.1 ppReturn on assets
ROE
7.7 %
−3.5 ppReturn on equity
Current ratio
8.07
+80 %Current assets / current liabilities
Earnings before tax
4,638 €
−24 %Profit + income tax
Effective tax
7.3 %
+1.8 ppIncome tax / earnings before tax
Net working capital
48 K €
+11 %Current assets − current liabilities
Revenue CAGR
-15.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 18 K € | 23 K € | 28 K € | 14 K € |
| Value added | 4,429 € | 2,497 € | 6,638 € | 5,209 € |
| Operating revenue | 18 K € | 23 K € | 28 K € | 14 K € |
| Profit after tax | 2,539 € | 1,327 € | 5,766 € | 4,298 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 52 K € | 59 K € | 64 K € | 63 K € |
| Non-current assets | 9,249 € | 8,877 € | 8,505 € | 8,133 € |
| Property, plant and equipment | 9,249 € | 8,877 € | 8,505 € | 8,133 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 42 K € | 50 K € | 56 K € | 55 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 33 K € | 36 K € | 35 K € | 30 K € |
| Financial accounts | 9,881 € | 14 K € | 20 K € | 25 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 52 K € | 59 K € | 64 K € | 63 K € |
| Equity | 45 K € | 46 K € | 52 K € | 56 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 37 K € | 40 K € | 41 K € | 47 K € |
| Profit/loss for the accounting period after tax | 2,539 € | 1,327 € | 5,766 € | 4,298 € |
| Liabilities | 6,620 € | 13 K € | 12 K € | 6,815 € |
| Non-current liabilities | 38 € | 38 € | 38 € | 38 € |
| Current liabilities | 6,582 € | 13 K € | 12 K € | 6,777 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
20 registered activities
Address B.S. Timravy 7, 01008 Žilina, Slovenská republika
Address Zvolenská 1777/10, 01008 Žilina, Slovenská republika
Address B.S. Timravy 7, 01008 Žilina, Slovenská republika
Address B.S. Timravy 7, 01008 Žilina, Slovenská republika
Address Zvolenská 1777/10, 01008 Žilina, Slovenská republika
Registered in Business Register
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