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Company data from Slovak public registers
Company financial profile・Company ID 50604635・B.S. Timravy 1, 91701 Trnava・Founded 2016
Turnover 2025
11.26 M €
+34 %Profit 2025
248 K €
−8.6 %Assets
2.09 M €
+27 %Equity
670 K €
−3.3 %Debt ratio
68.0 %
+9.9 ppGross margin
16.8 %
−2.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.2 %
−1.0 ppProfit / revenue
ROA
11.9 %
−4.6 ppReturn on assets
ROE
37.0 %
−2.1 ppReturn on equity
Current ratio
1.08
−12 %Current assets / current liabilities
Earnings before tax
316 K €
−8.7 %Profit + income tax
Effective tax
21.4 %
−0.1 ppIncome tax / earnings before tax
Net working capital
89 K €
−43 %Current assets − current liabilities
Revenue CAGR
38.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 10.8 M € | 9.26 M € | 8.42 M € | 9.62 M € |
| Value added | 1.6 M € | 1.76 M € | 1.61 M € | 1.61 M € |
| Operating revenue | 10.81 M € | 9.26 M € | 8.43 M € | 11.26 M € |
| Profit after tax | 416 K € | 348 K € | 271 K € | 248 K € |
| Income tax | 113 K € | 96 K € | 74 K € | 68 K € |
| Current income tax | 113 K € | 96 K € | 74 K € | 68 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 2.26 M € | 1.76 M € | 1.65 M € | 2.09 M € |
| Non-current assets | 724 K € | 714 K € | 659 K € | 609 K € |
| Property, plant and equipment | 714 K € | 707 K € | 655 K € | 609 K € |
| Non-current intangible assets | 9,833 € | 6,556 € | 3,278 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.48 M € | 999 K € | 850 K € | 1.21 M € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1.38 M € | 887 K € | 732 K € | 1.12 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 96 K € | 113 K € | 118 K € | 85 K € |
| Accruals and deferrals | 55 K € | 50 K € | 143 K € | 274 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 2.26 M € | 1.76 M € | 1.65 M € | 2.09 M € |
| Equity | 701 K € | 700 K € | 693 K € | 670 K € |
| Share capital | 10 K € | 10 K € | 10 K € | 10 K € |
| Funds and other equity components | 1,000 € | 1,000 € | 1,000 € | 1,000 € |
| Profit/loss of previous years | 274 K € | 340 K € | 411 K € | 411 K € |
| Profit/loss for the accounting period after tax | 416 K € | 348 K € | 271 K € | 248 K € |
| Liabilities | 1.56 M € | 1.06 M € | 959 K € | 1.42 M € |
| Non-current liabilities | 8,454 € | 22 K € | 15 K € | 233 € |
| Current liabilities | 1.09 M € | 687 K € | 694 K € | 1.12 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 328 K € | 224 K € | 121 K € | 25 K € |
| Short-term bank loans | 103 K € | 103 K € | 103 K € | 248 K € |
| Provisions | 24 K € | 27 K € | 26 K € | 29 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Okružná ulica 6498/12, 91701 Trnava, Slovenská republika
Address Hviezdoslavova 4479/2A, 92601 Sereď, Slovenská republika
Address Okružná ulica 6498/12, 91701 Trnava, Slovenská republika
Address Okružná ulica 6498/12, 91701 Trnava, Slovenská republika
Address Okružná ulica 6498/12, 91701 Trnava, Slovenská republika
Address Hviezdoslavova 4479/2A, 92601 Sereď, Slovenská republika
Address Okružná ulica 6498/12, 91701 Trnava, Slovenská republika
Registered in Business Register
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