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Company data from Slovak public registers
Company financial profile・Company ID 52711340・Timravy 30, 92001 Hlohovec・Founded 2019
Turnover 2025
281 K €
−9.7 %Profit 2025
−7,960 €
−1,319 %Assets
302 K €
−3.3 %Equity
−32 K €
−33 %Debt ratio
110.7 %
+2.9 ppGross margin
13.1 %
−0.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-2.8 %
−3.0 ppProfit / revenue
ROA
-2.6 %
−2.8 ppReturn on assets
ROE
24.5 %
+27 ppReturn on equity
Current ratio
0.47
+16 %Current assets / current liabilities
Earnings before tax
−6,017 €
−334 %Profit + income tax
Effective tax
-32.3 %
−107 ppIncome tax / earnings before tax
Net working capital
−159 K €
+12 %Current assets − current liabilities
Revenue CAGR
85.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 214 K € | 358 K € | 309 K € | 281 K € |
| Value added | 39 K € | 43 K € | 42 K € | 37 K € |
| Operating revenue | 222 K € | 360 K € | 312 K € | 281 K € |
| Profit after tax | 29 K € | 7,670 € | 653 € | −7,960 € |
| Income tax | 0 € | 1,479 € | 1,920 € | 1,943 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 190 K € | 193 K € | 312 K € | 302 K € |
| Non-current assets | 140 K € | 147 K € | 190 K € | 162 K € |
| Property, plant and equipment | 140 K € | 147 K € | 190 K € | 162 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 50 K € | 45 K € | 122 K € | 140 K € |
| Inventory | 18 K € | 9,880 € | 106 K € | 106 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 27 K € | 3,333 € | 9,497 € | 6,829 € |
| Financial accounts | 4,870 € | 32 K € | 6,948 € | 27 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 190 K € | 193 K € | 312 K € | 302 K € |
| Equity | −26 K € | −25 K € | −24 K € | −32 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −60 K € | −38 K € | −30 K € | −29 K € |
| Profit/loss for the accounting period after tax | 29 K € | 7,670 € | 653 € | −7,960 € |
| Liabilities | 216 K € | 218 K € | 337 K € | 334 K € |
| Non-current liabilities | 12 K € | 8,662 € | 27 K € | 19 K € |
| Current liabilities | 199 K € | 207 K € | 303 K € | 298 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 3,338 € | 332 € |
| Provisions | 0 € | 1,769 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Timravy 30, 92001 Hlohovec, Slovenská republika
Address Timravy 30, 92001 Hlohovec, Slovenská republika
Registered in Business Register
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