Company data from Slovak public registers
Company financial profile・Company ID 47347970・B.S.Timravy 949/9, 010 08 Žilina・Founded 2013
Turnover 2025
28 K €
+15 %Profit 2025
4,440 €
+1,142 %Assets
2,737 €
−83 %Equity
19 K €
+30 %Debt ratio
-611.0 %
−616 ppGross margin
27.6 %
+17 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
16.1 %
+18 ppProfit / revenue
ROA
162.2 %
+165 ppReturn on assets
ROE
22.8 %
+26 ppReturn on equity
Current ratio
-0.16
−101 %Current assets / current liabilities
Earnings before tax
4,780 €
+5,658 %Profit + income tax
Effective tax
7.1 %
+402 ppIncome tax / earnings before tax
Net working capital
19 K €
+30 %Current assets − current liabilities
Revenue CAGR
5.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 24 K € | 24 K € | 24 K € | 28 K € |
| Value added | 6,803 € | 3,096 € | 2,586 € | 7,582 € |
| Operating revenue | 24 K € | 24 K € | 24 K € | 28 K € |
| Profit after tax | 3,586 € | −111 € | −426 € | 4,440 € |
| Income tax | 629 € | 183 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 17 K € | 17 K € | 16 K € | 2,737 € |
| 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 | 17 K € | 17 K € | 16 K € | 2,737 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,390 € | 2,023 € | 2,003 € | 2,503 € |
| Financial accounts | 15 K € | 15 K € | 14 K € | 234 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 17 K € | 17 K € | 16 K € | 2,737 € |
| Equity | 16 K € | 15 K € | 15 K € | 19 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 2,840 € | 6,426 € | 6,315 € | 5,890 € |
| Profit/loss for the accounting period after tax | 3,586 € | −111 € | −426 € | 4,440 € |
| Liabilities | 1,770 € | 1,082 € | 845 € | −17 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 1,470 € | 782 € | 843 € | −17 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 2 € | 0 € |
| Provisions | 300 € | 300 € | 0 € | 0 € |
Tax liability trend
35 registered activities
Address B.S.Timravy 949/9, 01008 Žilina, Slovenská republika
Address K. Kmeťku 3149/6, 01008 Žilina, Slovenská republika
Address B.S.Timravy 949/9, 01008 Žilina, Slovenská republika
Address Lipovecká 275/23, 01009 Žilina, Slovenská republika
Registered in Business Register
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