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Company data from Slovak public registers
Company financial profile・Company ID 50777840・B. S. Timravy 948/4, 010 08 Žilina・Founded 2017
Turnover 2025
129 K €
+2,891 %Profit 2025
524 €
+101 %Assets
206 K €
−45 %Equity
191 K €
+0.3 %Debt ratio
7.5 %
−42 ppGross margin
20.8 %
+8,234 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.4 %
+921 ppProfit / revenue
ROA
0.3 %
+11 ppReturn on assets
ROE
0.3 %
+21 ppReturn on equity
Current ratio
24.55
+1,295 %Current assets / current liabilities
Earnings before tax
1,484 €
+104 %Profit + income tax
Effective tax
64.7 %
+66 ppIncome tax / earnings before tax
Net working capital
143 K €
+0.5 %Current assets − current liabilities
Revenue CAGR
64.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 830 K € | 291 K € | 264 € | 129 K € |
| Value added | 416 K € | 109 K € | −22 K € | 27 K € |
| Operating revenue | 830 K € | 390 K € | 4,315 € | 129 K € |
| Profit after tax | 311 K € | 75 K € | −40 K € | 524 € |
| Income tax | 83 K € | 20 K € | 340 € | 960 € |
| Current income tax | — | 20 K € | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 803 K € | 476 K € | 378 K € | 206 K € |
| Non-current assets | 123 K € | 48 K € | 48 K € | 57 K € |
| Property, plant and equipment | 32 K € | 48 K € | 48 K € | 57 K € |
| Non-current intangible assets | 90 K € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 680 K € | 428 K € | 330 K € | 149 K € |
| Inventory | 0 € | 0 € | 0 € | 5,684 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 344 K € | 148 K € | 21 K € | 28 K € |
| Current financial assets | — | 0 € | — | — |
| Financial accounts | 336 K € | 280 K € | 310 K € | 115 K € |
| Accruals and deferrals | — | 336 € | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 803 K € | 476 K € | 378 K € | 206 K € |
| Equity | 570 K € | 270 K € | 190 K € | 191 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | 500 € | — | — |
| Profit/loss of previous years | 253 K € | 190 K € | 225 K € | 185 K € |
| Profit/loss for the accounting period after tax | 311 K € | 75 K € | −40 K € | 524 € |
| Liabilities | 233 K € | 206 K € | 188 K € | 15 K € |
| Non-current liabilities | 0 € | 140 € | 166 € | 9,316 € |
| Current liabilities | 233 K € | 206 K € | 188 K € | 6,082 € |
| Short-term financial assistance | — | 0 € | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | — | 0 € | — | — |
Tax liability trend
19 registered activities
Address Turie 710, 01312 Turie, Slovenská republika
Address B.S. Timravy 948/4, 01008 Žilina, Slovenská republika
Address I. Olbrachta 900/6, 91101 Trenčín, Slovenská republika
Address Turie 710, 01312 Turie, Slovenská republika
Address B.S. Timravy 948/4, 01008 Žilina, Slovenská republika
Address I. Olbrachta 900/6, 91101 Trenčín, Slovenská republika
Registered in Business Register
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