Company data from Slovak public registers
Company financial profile・Company ID 53756941・B.S. Timravy 948/6, 010 08 Žilina・Founded 2021
Turnover 2025
27 K €
−9.4 %Profit 2025
150 €
+122 %Assets
11 K €
−35 %Equity
4,947 €
+4.6 %Debt ratio
55.1 %
−17 ppGross margin
4.6 %
+2.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.6 %
+2.9 ppProfit / revenue
ROA
1.4 %
+5.4 ppReturn on assets
ROE
3.0 %
+17 ppReturn on equity
Current ratio
1.71
+18 %Current assets / current liabilities
Earnings before tax
490 €
+242 %Profit + income tax
Effective tax
69.4 %
+168 ppIncome tax / earnings before tax
Net working capital
4,314 €
−13 %Current assets − current liabilities
Revenue CAGR
45.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 21 K € | 27 K € | 30 K € | 27 K € |
| Value added | 1,211 € | 656 € | 759 € | 1,228 € |
| Operating revenue | 21 K € | 27 K € | 30 K € | 27 K € |
| Profit after tax | 482 € | 69 € | −684 € | 150 € |
| Income tax | 61 € | 62 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 17 K € | 17 K € | 17 K € | 11 K € |
| Non-current assets | 1,833 € | 1,433 € | 1,033 € | 633 € |
| Property, plant and equipment | 1,833 € | 1,433 € | 1,033 € | 633 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 15 K € | 16 K € | 16 K € | 10 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 6,314 € | 5,753 € | 7,182 € | 5,469 € |
| Financial accounts | 8,897 € | 9,915 € | 8,796 € | 4,923 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 17 K € | 17 K € | 17 K € | 11 K € |
| Equity | 5,482 € | 5,430 € | 4,729 € | 4,947 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 361 € | 413 € | −203 € |
| Profit/loss for the accounting period after tax | 482 € | 69 € | −684 € | 150 € |
| Liabilities | 12 K € | 12 K € | 12 K € | 6,078 € |
| Non-current liabilities | 1,250 € | 1,250 € | 1,250 € | 0 € |
| Current liabilities | 10 K € | 10 K € | 11 K € | 6,078 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address B.S. Timravy 948/6, 01008 Žilina, Slovenská republika
Address Jaseňová 3224/44, 01007 Žilina, Slovenská republika
Address B.S. Timravy 948/6, 01008 Žilina, Slovenská republika
Address B.S. Timravy 948/6, 01008 Žilina, Slovenská republika
Address Za záhradami 860/81, 01324 Strečno, Slovenská republika
Address B.S. Timravy 948/6, 01008 Žilina, Slovenská republika
Address B.S. Timravy 948/6, 01008 Žilina, Slovenská republika
Address Jaseňová 3224/44, 01007 Žilina, Slovenská republika
Address Moyzesova 50, 01001 Žilina, Slovenská republika
Address Predmier 15 15, 01351 Predmier, Slovenská republika
Registered in Business Register
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