Company data from Slovak public registers
Company financial profile・Company ID 47655194・B.S. Timravy 950/15, 01008 Žilina・Founded 2014
Turnover 2025
0 €
−100 %Profit 2025
−1,906 €
−117 %Assets
10 K €
−18 %Equity
9,934 €
−16 %Debt ratio
3.3 %
−2.6 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
-18.6 %
−109 ppReturn on assets
ROE
-19.2 %
−115 ppReturn on equity
Current ratio
6.06
−19 %Current assets / current liabilities
Earnings before tax
−1,566 €
−113 %Profit + income tax
Effective tax
-21.7 %
−25 ppIncome tax / earnings before tax
Net working capital
1,719 €
−55 %Current assets − current liabilities
Revenue CAGR
-19.0 %
Average annual revenue growth
Interest-bearing debt
0 €
−100 %Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 13 K € | 0 € | 14 K € | 0 € |
| Value added | 10 K € | −300 € | 14 K € | −1,463 € |
| Operating revenue | 62 K € | 22 € | 15 K € | 0 € |
| Profit after tax | 27 K € | −1,030 € | 11 K € | −1,906 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1,856 € | 12 K € | 13 K € | 10 K € |
| Non-current assets | 0 € | 11 K € | 8,215 € | 8,215 € |
| Property, plant and equipment | 0 € | 11 K € | 8,215 € | 8,215 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1,856 € | 1,062 € | 4,365 € | 2,059 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 181 € | 0 € | 0 € |
| Financial accounts | 1,856 € | 881 € | 4,365 € | 2,059 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1,856 € | 12 K € | 13 K € | 10 K € |
| Equity | 1,473 € | 443 € | 12 K € | 9,934 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −37 K € | −10 K € | −11 K € | 240 € |
| Profit/loss for the accounting period after tax | 27 K € | −1,030 € | 11 K € | −1,906 € |
| Liabilities | 383 € | 12 K € | 740 € | 340 € |
| Non-current liabilities | 0 € | 11 K € | 0 € | 0 € |
| Current liabilities | 108 € | 116 € | 582 € | 340 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 8 € | 8 € | 0 € |
| Provisions | 275 € | 150 € | 150 € | 0 € |
Tax liability trend
38 registered activities
Address B.S. Timravy 950/15, 01008 Žilina, Slovenská republika
Address Dobšinského 6, 01008 Žilina, Slovenská republika
Address Rosina 500, 01322 Rosina, Slovenská republika
Address B.S. Timravy 950/15, 01008 Žilina, Slovenská republika
Address Dobšinského 6, 01008 Žilina, Slovenská republika
Address Dobšinského 6, 01008 Žilina, Slovenská republika
Address Rosina 500, 01322 Rosina, Slovenská republika
Registered in Business Register
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