Company data from Slovak public registers
Company financial profile・Company ID 47228822・Timravy 23, 03601 Martin・Founded 2013
Turnover 2025
128 K €
+10 %Profit 2025
6,109 €
+112 %Assets
52 K €
−10.0 %Equity
34 K €
+22 %Debt ratio
34.2 %
−17 ppGross margin
65.9 %
−8.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.8 %
+2.3 ppProfit / revenue
ROA
11.8 %
+6.8 ppReturn on assets
ROE
17.9 %
+7.6 ppReturn on equity
Current ratio
3.15
+5.4 %Current assets / current liabilities
Earnings before tax
6,109 €
+112 %Profit + income tax
Effective tax
0.0 %
Income tax / earnings before tax
Net working capital
24 K €
+34 %Current assets − current liabilities
Revenue CAGR
9.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 74 K € | 92 K € | 87 K € | 97 K € |
| Value added | 50 K € | 59 K € | 65 K € | 64 K € |
| Operating revenue | 101 K € | 127 K € | 116 K € | 128 K € |
| Profit after tax | 2,284 € | 3,942 € | 2,880 € | 6,109 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 45 K € | 52 K € | 58 K € | 52 K € |
| Non-current assets | 20 K € | 12 K € | 31 K € | 17 K € |
| Property, plant and equipment | 20 K € | 12 K € | 31 K € | 17 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 24 K € | 40 K € | 26 K € | 34 K € |
| Inventory | 106 € | 121 € | 160 € | 198 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 14 K € | 19 K € | 14 K € | 15 K € |
| Financial accounts | 11 K € | 21 K € | 13 K € | 20 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 45 K € | 52 K € | 58 K € | 52 K € |
| Equity | 21 K € | 25 K € | 28 K € | 34 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 13 K € | 13 K € | 13 K € | 13 K € |
| Profit/loss for the accounting period after tax | 2,284 € | 3,942 € | 2,880 € | 6,109 € |
| Liabilities | 23 K € | 27 K € | 30 K € | 18 K € |
| Non-current liabilities | 12 K € | 14 K € | 20 K € | 6,207 € |
| Current liabilities | 11 K € | 12 K € | 8,814 € | 11 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 1,209 € | 1,171 € | 561 € |
Tax liability trend
10 registered activities
Address Turčianske Kľačany 334, 03861 Vrútky, Slovenská republika
Address A. Pietra 10645/17, 03601 Martin, Slovenská republika
Address Dražkovce 298, 03802 Dražkovce, Slovenská republika
Address Turčianske Kľačany 334, 03861 Vrútky, Slovenská republika
Address A. Pietra 10645/17, 03601 Martin, Slovenská republika
Address A. Pietra 10645/17, 03601 Martin, Slovenská republika
Registered in Business Register
2 entries from the business register
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