Company data from Slovak public registers
Company financial profile・Company ID 53454642・B. S. Timravy 950/13, 01008 Žilina・Founded 2020
Turnover 2025
494 K €
−46 %Profit 2025
−8,845 €
+72 %Assets
59 K €
−67 %Equity
−28 K €
−45 %Debt ratio
148.4 %
+38 ppGross margin
19.2 %
+15 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-1.8 %
+1.7 ppProfit / revenue
ROA
-15.1 %
+2.8 ppReturn on assets
ROE
31.2 %
−134 ppReturn on equity
Current ratio
0.07
−89 %Current assets / current liabilities
Earnings before tax
−6,925 €
+76 %Profit + income tax
Effective tax
-27.7 %
−14 ppIncome tax / earnings before tax
Net working capital
−76 K €
−6.4 %Current assets − current liabilities
Revenue CAGR
283.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 2,375 € | 283 K € | 904 K € | 487 K € |
| Value added | 1,473 € | 55 K € | 42 K € | 94 K € |
| Operating revenue | 2,375 € | 300 K € | 912 K € | 494 K € |
| Profit after tax | 1,104 € | 8,876 € | −32 K € | −8,845 € |
| Income tax | 69 € | 3,681 € | 3,840 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 48 K € | 127 K € | 179 K € | 59 K € |
| Non-current assets | 44 K € | 53 K € | 53 K € | 53 K € |
| Property, plant and equipment | 44 K € | 53 K € | 53 K € | 53 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 4,846 € | 74 K € | 127 K € | 5,677 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 706 € | 51 K € | 104 K € | 3,270 € |
| Financial accounts | 4,140 € | 24 K € | 23 K € | 2,407 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 48 K € | 127 K € | 179 K € | 59 K € |
| Equity | 3,800 € | 13 K € | −19 K € | −28 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −2,304 € | −1,200 € | 7,676 € | −24 K € |
| Profit/loss for the accounting period after tax | 1,104 € | 8,876 € | −32 K € | −8,845 € |
| Liabilities | 45 K € | 115 K € | 199 K € | 87 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 45 K € | 112 K € | 198 K € | 82 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 5,108 € |
| Provisions | 0 € | 2,713 € | 835 € | 0 € |
Tax liability trend
23 registered activities
Address B. S. Timravy 950/13, 01008 Žilina, Slovenská republika
Address B. S. Timravy 950/13, 01008 Žilina, Slovenská republika
Address B. S. Timravy 950/13, 01008 Žilina, Slovenská republika
Registered in Business Register
1 entry from the business register
MBL Scaffolding s. r. o. v likvidácii
B. S. Timravy 950/13, 01008 Žilina
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