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Company data from Slovak public registers
Company financial profile・Company ID 53808053・B. S. Timravy 948/6, 01008 Žilina・Founded 2021
Turnover 2025
19 K €
−45 %Profit 2025
3,109 €
+1,164 %Assets
41 K €
+131 %Equity
6,913 €
+2,710 %Debt ratio
83.2 %
−15 ppGross margin
27.0 %
+17 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
16.7 %
+16 ppProfit / revenue
ROA
7.6 %
+6.2 ppReturn on assets
ROE
45.0 %
−55 ppReturn on equity
Current ratio
1.18
+9.1 %Current assets / current liabilities
Earnings before tax
3,758 €
+541 %Profit + income tax
Effective tax
17.3 %
−41 ppIncome tax / earnings before tax
Net working capital
6,289 €
+321 %Current assets − current liabilities
Revenue CAGR
11.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 13 K € | 38 K € | 34 K € | 19 K € |
| Value added | 8,739 € | 9,101 € | 3,541 € | 5,017 € |
| Operating revenue | 13 K € | 38 K € | 34 K € | 19 K € |
| Profit after tax | −1,224 € | −1,029 € | 246 € | 3,109 € |
| Income tax | 0 € | 2 € | 340 € | 649 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 7,859 € | 15 K € | 18 K € | 41 K € |
| Non-current assets | 3,118 € | 3,119 € | −1,248 € | 624 € |
| Property, plant and equipment | 3,118 € | 3,119 € | −1,248 € | 624 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 4,741 € | 12 K € | 19 K € | 40 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,394 € | 4,394 € | 1,394 € | 6,406 € |
| Financial accounts | 1,347 € | 7,130 € | 18 K € | 18 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 7,859 € | 15 K € | 18 K € | 41 K € |
| Equity | 4,587 € | 3,558 € | 246 € | 6,913 € |
| Share capital | 5,000 € | 5,000 € | 0 € | 5,000 € |
| Profit/loss of previous years | 311 € | −913 € | 0 € | −1,696 € |
| Profit/loss for the accounting period after tax | −1,224 € | −1,029 € | 246 € | 3,109 € |
| Liabilities | 3,272 € | 11 K € | 17 K € | 34 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 3,272 € | 11 K € | 17 K € | 34 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
17 registered activities
Address B. S. Timravy 948/6, 01008 Žilina, Slovenská republika
Address B. S. Timravy 948/6, 01008 Žilina, Slovenská republika
Registered in Business Register
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