Company data from Slovak public registers
Company financial profile・Company ID 47217448・Timravy 1451/15, 97401 Banská Bystrica・Founded 2013
Turnover 2025
45 K €
−5.5 %Profit 2025
512 €
+113 %Assets
40 K €
+0.1 %Equity
2,110 €
+32 %Debt ratio
94.7 %
−1.3 ppGross margin
43.4 %
+11 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.1 %
+9.5 ppProfit / revenue
ROA
1.3 %
+11 ppReturn on assets
ROE
24.3 %
+274 ppReturn on equity
Current ratio
0.66
+1.6 %Current assets / current liabilities
Earnings before tax
852 €
+123 %Profit + income tax
Effective tax
39.9 %
+49 ppIncome tax / earnings before tax
Net working capital
−13 K €
+4.4 %Current assets − current liabilities
Revenue CAGR
2.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 74 K € | 51 K € | 46 K € | 45 K € |
| Value added | 17 K € | 11 K € | 15 K € | 19 K € |
| Operating revenue | 76 K € | 52 K € | 48 K € | 45 K € |
| Profit after tax | 145 € | −8,432 € | −3,994 € | 512 € |
| Income tax | 103 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 67 K € | 47 K € | 40 K € | 40 K € |
| Non-current assets | 15 K € | 15 K € | 15 K € | 15 K € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 15 K € | 15 K € | 15 K € | 15 K € |
| Current assets | 52 K € | 32 K € | 25 K € | 25 K € |
| Inventory | 37 K € | 27 K € | 19 K € | 19 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,763 € | 3,708 € | 3,969 € | 4,649 € |
| Financial accounts | 13 K € | 991 € | 1,382 € | 1,173 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 67 K € | 47 K € | 40 K € | 40 K € |
| Equity | 14 K € | 5,592 € | 1,598 € | 2,110 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 8,380 € | 8,524 € | 92 € | −3,902 € |
| Profit/loss for the accounting period after tax | 145 € | −8,432 € | −3,994 € | 512 € |
| Liabilities | 53 K € | 41 K € | 38 K € | 38 K € |
| Non-current liabilities | 114 € | 166 € | 224 € | 286 € |
| Current liabilities | 52 K € | 41 K € | 38 K € | 37 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
33 registered activities
Address Timravy 1451/15, 97401 Banská Bystrica, Slovenská republika
Address Timravy 1451/15, 97401 Banská Bystrica, Slovenská republika
Address Vlkanovská 62/40, 97631 Vlkanová, Slovenská republika
Registered in Business Register
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