Company data from Slovak public registers
Company financial profile・Company ID 53256310・B.S. Timravy 884/11, 08501 Bardejov・Founded 2020
Turnover 2025
1.9 M €
+16 %Profit 2025
79 K €
+1.8 %Assets
567 K €
+32 %Equity
358 K €
+28 %Debt ratio
36.8 %
+1.6 ppGross margin
8.3 %
+1.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.2 %
−0.6 ppProfit / revenue
ROA
14.0 %
−4.1 ppReturn on assets
ROE
22.1 %
−5.8 ppReturn on equity
Current ratio
3.07
+55 %Current assets / current liabilities
Earnings before tax
100 K €
+1.8 %Profit + income tax
Effective tax
21.0 %
Income tax / earnings before tax
Net working capital
254 K €
+111 %Current assets − current liabilities
Revenue CAGR
75.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 908 K € | 1.23 M € | 1.56 M € | 1.85 M € |
| Value added | 78 K € | 178 K € | 105 K € | 154 K € |
| Operating revenue | 996 K € | 1.25 M € | 1.64 M € | 1.9 M € |
| Profit after tax | 64 K € | 68 K € | 78 K € | 79 K € |
| Income tax | 17 K € | 18 K € | 21 K € | 21 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 232 K € | 289 K € | 431 K € | 567 K € |
| Non-current assets | 93 K € | 159 K € | 188 K € | 190 K € |
| Property, plant and equipment | 93 K € | 159 K € | 188 K € | 190 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 140 K € | 129 K € | 242 K € | 377 K € |
| Inventory | 18 K € | 59 K € | 92 K € | 220 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,004 € | 12 K € | 56 K € | 28 K € |
| Financial accounts | 120 K € | 59 K € | 94 K € | 129 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 232 K € | 289 K € | 431 K € | 567 K € |
| Equity | 133 K € | 201 K € | 279 K € | 358 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 65 K € | 128 K € | 196 K € | 274 K € |
| Profit/loss for the accounting period after tax | 64 K € | 68 K € | 78 K € | 79 K € |
| Liabilities | 99 K € | 87 K € | 151 K € | 208 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 62 K € |
| Current liabilities | 48 K € | 47 K € | 122 K € | 123 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 52 K € | 40 K € | 29 K € | 24 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
43 registered activities
Address B.S. Timravy 884/11, 08501 Bardejov, Slovenská republika
Address B.S. Timravy 884/11, 08501 Bardejov, Slovenská republika
Registered in Business Register
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