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Company data from Slovak public registers
Company financial profile・Company ID 52015963・Timravy 1490/10, 97401 Banská Bystrica・Founded 2018
Turnover 2025
1.9 M €
−12 %Profit 2025
858 K €
−27 %Assets
4.21 M €
+17 %Equity
4.16 M €
+17 %Debt ratio
1.2 %
−0.3 ppGross margin
80.3 %
−3.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
45.1 %
−9.2 ppProfit / revenue
ROA
20.4 %
−12 ppReturn on assets
ROE
20.6 %
−12 ppReturn on equity
Current ratio
23.55
+36 %Current assets / current liabilities
Earnings before tax
1.09 M €
−27 %Profit + income tax
Effective tax
21.2 %
Income tax / earnings before tax
Net working capital
1.04 M €
+30 %Current assets − current liabilities
Revenue CAGR
202.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 2.43 M € | 2.37 M € | 2.16 M € | 1.89 M € |
| Value added | 2.09 M € | 2.14 M € | 1.81 M € | 1.52 M € |
| Operating revenue | 2.43 M € | 2.4 M € | 2.16 M € | 1.9 M € |
| Profit after tax | 1.47 M € | 1.47 M € | 1.17 M € | 858 K € |
| Income tax | 396 K € | 397 K € | 315 K € | 230 K € |
| Current income tax | 396 K € | 397 K € | 315 K € | 230 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 3.08 M € | 4.13 M € | 3.61 M € | 4.21 M € |
| Non-current assets | 1.65 M € | 2.33 M € | 2.56 M € | 2.96 M € |
| Property, plant and equipment | 1.63 M € | 2.31 M € | 2.52 M € | 2.92 M € |
| Non-current intangible assets | 6,959 € | 6,823 € | 23 K € | 19 K € |
| Non-current financial assets | 10 K € | 13 K € | 18 K € | 18 K € |
| Current assets | 1.23 M € | 1.58 M € | 847 K € | 1.09 M € |
| Inventory | 0 € | 0 € | 0 € | 66 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 24 K € | 64 K € | 269 K € | 206 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 1.21 M € | 1.52 M € | 577 K € | 814 K € |
| Accruals and deferrals | 199 K € | 213 K € | 197 K € | 172 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 3.08 M € | 4.13 M € | 3.61 M € | 4.21 M € |
| Equity | 2.91 M € | 4.08 M € | 3.55 M € | 4.16 M € |
| Share capital | 25 K € | 25 K € | 25 K € | 25 K € |
| Funds and other equity components | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 1.41 M € | 2.58 M € | 2.35 M € | 3.27 M € |
| Profit/loss for the accounting period after tax | 1.47 M € | 1.47 M € | 1.17 M € | 858 K € |
| Liabilities | 170 K € | 45 K € | 53 K € | 51 K € |
| Non-current liabilities | 3,613 € | 2,513 € | 1,323 € | 212 € |
| Current liabilities | 160 K € | 39 K € | 49 K € | 46 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 6,398 € | 3,761 € | 3,160 € | 4,782 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
predseda predstavenstva
Address Horná 3491/71, 97401 Banská Bystrica, Slovenská republika
Address Horná 3491/71, 97401 Banská Bystrica, Slovenská republika
Address Starohorská 6155/58, 97411 Banská Bystrica, Slovenská republika
Address Nám. Ľ. Štúra 5925/16, 97411 Banská Bystrica, Slovenská republika
Address Starohorská 6155/58, 97411 Banská Bystrica, Slovenská republika
Address Plavárenská 468/12, 96301 Krupina, Slovenská republika
Registered in Business Register
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