Company data from Slovak public registers
Company financial profile・Company ID 50644165・B.S.Timravy 950/13, 01008 Žilina・Founded 2017
Turnover 2025
32 K €
+4.6 %Profit 2025
6,511 €
+122 %Assets
25 K €
−30 %Equity
12 K €
−27 %Debt ratio
52.6 %
−2.0 ppGross margin
60.6 %
+5.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
20.5 %
+11 ppProfit / revenue
ROA
25.7 %
+18 ppReturn on assets
ROE
54.2 %
+36 ppReturn on equity
Current ratio
3.89
−0.7 %Current assets / current liabilities
Earnings before tax
7,588 €
+115 %Profit + income tax
Effective tax
14.2 %
−2.8 ppIncome tax / earnings before tax
Net working capital
11 K €
−21 %Current assets − current liabilities
Revenue CAGR
15.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 46 K € | 44 K € | 30 K € | 32 K € |
| Value added | 36 K € | 37 K € | 17 K € | 19 K € |
| Operating revenue | 46 K € | 44 K € | 30 K € | 32 K € |
| Profit after tax | 13 K € | 8,065 € | 2,927 € | 6,511 € |
| Income tax | 2,522 € | 1,472 € | 600 € | 1,077 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 29 K € | 52 K € | 36 K € | 25 K € |
| Non-current assets | 6,752 € | 25 K € | 18 K € | 11 K € |
| Property, plant and equipment | 6,752 € | 25 K € | 18 K € | 11 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 22 K € | 27 K € | 18 K € | 15 K € |
| Inventory | 66 € | 142 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 8,232 € | 14 K € | 9,123 € | 9,720 € |
| Financial accounts | 14 K € | 12 K € | 9,357 € | 5,002 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 29 K € | 52 K € | 36 K € | 25 K € |
| Equity | 18 K € | 26 K € | 16 K € | 12 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 13 K € | 8,065 € | 1 € |
| Profit/loss for the accounting period after tax | 13 K € | 8,065 € | 2,927 € | 6,511 € |
| Liabilities | 11 K € | 26 K € | 20 K € | 13 K € |
| Non-current liabilities | 2,493 € | 62 € | 66 € | 66 € |
| Current liabilities | 6,898 € | 4,609 € | 4,722 € | 3,787 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 1,381 € | 21 K € | 15 K € | 9,454 € |
| Provisions | 0 € | 307 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Južné Terasy 535/28A, 01302 Gbeľany, Slovenská republika
Address B.S.Timravy 950/13, 01008 Žilina, Slovenská republika
Address Južné Terasy 535/28A, 01302 Gbeľany, Slovenská republika
Address B.S.Timravy 950/13, 01008 Žilina, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.