Company data from Slovak public registers
Company financial profile・Company ID 50194682・B. S. Timravy 950/15, 01008 Žilina・Founded 2016
Turnover 2025
4,527 €
−20 %Profit 2025
−1,977 €
+87 %Assets
2,792 €
−41 %Equity
−18 K €
−12 %Debt ratio
757.7 %
+314 ppGross margin
-3.6 %
+254 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-43.7 %
+226 ppProfit / revenue
ROA
-70.8 %
+250 ppReturn on assets
ROE
10.8 %
−83 ppReturn on equity
Current ratio
0.13
−41 %Current assets / current liabilities
Earnings before tax
−1,637 €
+89 %Profit + income tax
Effective tax
-20.8 %
−18 ppIncome tax / earnings before tax
Net working capital
−18 K €
−12 %Current assets − current liabilities
Revenue CAGR
-1.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 21 K € | 15 K € | 5,672 € | 4,527 € |
| Value added | 428 € | 204 € | −15 K € | −161 € |
| Operating revenue | 21 K € | 15 K € | 5,672 € | 4,527 € |
| Profit after tax | −271 € | −910 € | −15 K € | −1,977 € |
| Income tax | 50 € | 18 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 6,692 € | 18 K € | 4,769 € | 2,792 € |
| 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 | 6,692 € | 18 K € | 4,769 € | 2,792 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 70 € | 11 K € | 1,000 € | 0 € |
| Financial accounts | 6,622 € | 6,702 € | 3,769 € | 2,792 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 6,692 € | 18 K € | 4,769 € | 2,792 € |
| Equity | −173 € | −1,083 € | −16 K € | −18 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −4,902 € | −5,173 € | −6,083 € | −21 K € |
| Profit/loss for the accounting period after tax | −271 € | −910 € | −15 K € | −1,977 € |
| Liabilities | 6,865 € | 19 K € | 21 K € | 21 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 6,865 € | 19 K € | 21 K € | 21 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
16 registered activities
Address B. S. Timravy 950/15, 01008 Žilina, Slovenská republika
Address B. S. Timravy 950/15, 01008 Žilina, Slovenská republika
Address B. S. Timravy 950/15, 01008 Žilina, Slovenská republika
Address B. S. Timravy 950/15, 01008 Žilina, Slovenská republika
Registered in Business Register
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