Company data from Slovak public registers
Company financial profile・Company ID 54296382・B. S. Timravy 950/11, 010 08 Žilina・Founded 2022
Turnover 2024
49 K €
+5.4 %Profit 2024
714 €
+16 %Assets
5,841 €
+2.1 %Equity
5,714 €
+1.8 %Debt ratio
2.2 %
+0.3 ppGross margin
1.9 %
+0.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.5 %
+0.1 ppProfit / revenue
ROA
12.2 %
+1.5 ppReturn on assets
ROE
12.5 %
+1.6 ppReturn on equity
Current ratio
45.99
−13 %Current assets / current liabilities
Earnings before tax
841 €
+17 %Profit + income tax
Effective tax
15.1 %
+0.1 ppIncome tax / earnings before tax
Net working capital
5,714 €
+1.8 %Current assets − current liabilities
Revenue CAGR
5.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Sales of products, services and goods | 44 K € | 46 K € | 49 K € |
| Value added | 744 € | 805 € | 925 € |
| Operating revenue | 44 K € | 46 K € | 49 K € |
| Profit after tax | 561 € | 613 € | 714 € |
| Income tax | 99 € | 108 € | 127 € |
| Current income tax | 99 € | 108 € | 127 € |
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total assets | 5,660 € | 5,721 € | 5,841 € |
| Non-current assets | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 5,660 € | 5,721 € | 5,841 € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 5,660 € | 5,721 € | 5,841 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total equity and liabilities | 5,660 € | 5,721 € | 5,841 € |
| Equity | 5,561 € | 5,613 € | 5,714 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 0 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 561 € | 613 € | 714 € |
| Liabilities | 99 € | 108 € | 127 € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 99 € | 108 € | 127 € |
| Short-term financial assistance | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address B. S. Timravy 950/11, 01008 Žilina, Slovenská republika
Address Mudroňova 1666/9, 02001 Púchov, Slovenská republika
Address B. S. Timravy 950/11, 01008 Žilina, Slovenská republika
Address Bajkalská 5/A, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika
Registered in Business Register
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