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Company data from Slovak public registers
Company financial profile・Company ID 54414610・Timravy 1104/10, 036 01 Martin・Founded 2022
Turnover 2025
109 K €
+29 %Profit 2025
16 K €
+71 %Assets
35 K €
+16 %Equity
21 K €
+48 %Debt ratio
39.2 %
−13 ppGross margin
39.1 %
+1.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
14.9 %
+3.7 ppProfit / revenue
ROA
46.5 %
+15 ppReturn on assets
ROE
76.6 %
+10 ppReturn on equity
Current ratio
4.42
+184 %Current assets / current liabilities
Earnings before tax
21 K €
+69 %Profit + income tax
Effective tax
21.8 %
−0.8 ppIncome tax / earnings before tax
Net working capital
24 K €
+176 %Current assets − current liabilities
Revenue CAGR
54.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 30 K € | 62 K € | 84 K € | 109 K € |
| Value added | 6,609 € | 13 K € | 32 K € | 43 K € |
| Operating revenue | 30 K € | 62 K € | 85 K € | 109 K € |
| Profit after tax | −573 € | 426 € | 9,547 € | 16 K € |
| Income tax | 0 € | 93 € | 2,788 € | 4,546 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 15 K € | 16 K € | 30 K € | 35 K € |
| Non-current assets | 0 € | 0 € | 5,780 € | 3,855 € |
| Property, plant and equipment | 0 € | 0 € | 5,780 € | 3,855 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 15 K € | 16 K € | 25 K € | 31 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,500 € | 1,500 € | 1,500 € | 1,500 € |
| Financial accounts | 14 K € | 15 K € | 23 K € | 30 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 15 K € | 16 K € | 30 K € | 35 K € |
| Equity | 4,427 € | 4,852 € | 14 K € | 21 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −574 € | −148 € | 0 € |
| Profit/loss for the accounting period after tax | −573 € | 426 € | 9,547 € | 16 K € |
| Liabilities | 11 K € | 11 K € | 16 K € | 14 K € |
| Non-current liabilities | 28 € | 114 € | 163 € | 216 € |
| Current liabilities | 11 K € | 11 K € | 16 K € | 7,069 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Ulica poľná 3586/8, 03861 Vrútky, Slovenská republika
Address Ulica poľná 3586/8, 03861 Vrútky, Slovenská republika
Address Ulica poľná 3586/8, 03861 Vrútky, Slovenská republika
Registered in Business Register
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