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Company data from Slovak public registers
Company financial profile・Company ID 53152760・Timravy 3626/26, 07101 Michalovce・Founded 2020
Turnover 2025
15 K €
+18 %Profit 2025
3,047 €
+76 %Assets
4,508 €
+292 %Equity
10 K €
+43 %Debt ratio
-123.2 %
+386 ppGross margin
39.5 %
+2.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
20.6 %
+6.8 ppProfit / revenue
ROA
67.6 %
−83 ppReturn on assets
ROE
30.3 %
+5.6 ppReturn on equity
Current ratio
-0.81
−314 %Current assets / current liabilities
Earnings before tax
3,387 €
+63 %Profit + income tax
Effective tax
10.0 %
−6.3 ppIncome tax / earnings before tax
Net working capital
10 K €
+43 %Current assets − current liabilities
Revenue CAGR
26.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 13 K € | 9,881 € | 13 K € | 15 K € |
| Value added | 2,483 € | 2,198 € | 4,632 € | 5,855 € |
| Operating revenue | 13 K € | 9,881 € | 13 K € | 15 K € |
| Profit after tax | 59 € | 236 € | 1,735 € | 3,047 € |
| Income tax | 10 € | 42 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 4,186 € | 4,414 € | 1,151 € | 4,508 € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 4,186 € | 4,414 € | 1,151 € | 4,508 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 896 € | 1 € | 816 € | 1,378 € |
| Financial accounts | 3,290 € | 4,413 € | 335 € | 3,130 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 4,186 € | 4,414 € | 1,151 € | 4,508 € |
| Equity | 5,042 € | 5,278 € | 7,014 € | 10 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −17 € | 42 € | 279 € | 2,013 € |
| Profit/loss for the accounting period after tax | 59 € | 236 € | 1,735 € | 3,047 € |
| Liabilities | −856 € | −864 € | −5,863 € | −5,552 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | −856 € | −864 € | −5,863 € | −5,552 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
22 registered activities
Address Timravy 3626/26, 07101 Michalovce, Slovenská republika
Address Timravy 3626/26, 07101 Michalovce, Slovenská republika
Registered in Business Register
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