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Company data from Slovak public registers
Company financial profile・Company ID 50107003・Timravy 1695/47, 92001 Hlohovec・Founded 2016
Turnover 2025
40 K €
+21 %Profit 2025
−13 K €
+47 %Assets
85 K €
−26 %Equity
80 K €
−28 %Debt ratio
5.4 %
+2.2 ppGross margin
57.7 %
+6.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-33.4 %
+44 ppProfit / revenue
ROA
-15.8 %
+6.3 ppReturn on assets
ROE
-16.7 %
+6.1 ppReturn on equity
Current ratio
17.85
−31 %Current assets / current liabilities
Earnings before tax
−13 K €
+48 %Profit + income tax
Effective tax
-2.6 %
−1.2 ppIncome tax / earnings before tax
Net working capital
57 K €
−12 %Current assets − current liabilities
Revenue CAGR
-7.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 100 K € | 66 K € | 33 K € | 35 K € |
| Value added | 76 K € | 46 K € | 17 K € | 20 K € |
| Operating revenue | 100 K € | 71 K € | 33 K € | 40 K € |
| Profit after tax | 35 K € | 9,893 € | −26 K € | −13 K € |
| Income tax | 9,433 € | 2,769 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 162 K € | 158 K € | 116 K € | 85 K € |
| Non-current assets | 21 K € | 73 K € | 49 K € | 25 K € |
| Property, plant and equipment | 21 K € | 73 K € | 49 K € | 25 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 141 K € | 86 K € | 67 K € | 60 K € |
| Inventory | 0 € | 0 € | 0 € | 42 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,727 € | 8,340 € | 2,163 € | 5,188 € |
| Financial accounts | 140 K € | 77 K € | 65 K € | 55 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 162 K € | 158 K € | 116 K € | 85 K € |
| Equity | 156 K € | 153 K € | 112 K € | 80 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 116 K € | 138 K € | 132 K € | 88 K € |
| Profit/loss for the accounting period after tax | 35 K € | 9,893 € | −26 K € | −13 K € |
| Liabilities | 6,172 € | 5,451 € | 3,755 € | 4,617 € |
| Non-current liabilities | 889 € | 1,057 € | 1,172 € | 1,263 € |
| Current liabilities | 5,283 € | 4,394 € | 2,583 € | 3,354 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Timravy 1695/47, 92001 Hlohovec, Slovenská republika
Address Timravy 1695/47, 92001 Hlohovec, Slovenská republika
Registered in Business Register
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