Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 54480621・Timravy 1098/5, 03601 Martin・Founded 2022
Turnover 2025
1.43 M €
−0.3 %Profit 2025
10 K €
−93 %Assets
604 K €
+18 %Equity
210 K €
+5.0 %Debt ratio
65.2 %
+4.1 ppGross margin
38.1 %
−1.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.7 %
−9.5 ppProfit / revenue
ROA
1.7 %
−27 ppReturn on assets
ROE
4.8 %
−69 ppReturn on equity
Current ratio
1.49
−9.5 %Current assets / current liabilities
Earnings before tax
18 K €
−90 %Profit + income tax
Effective tax
45.3 %
+23 ppIncome tax / earnings before tax
Net working capital
113 K €
−16 %Current assets − current liabilities
Revenue CAGR
92.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 200 K € | 669 K € | 1.43 M € | 1.43 M € |
| Value added | 72 K € | 185 K € | 563 K € | 545 K € |
| Operating revenue | 200 K € | 673 K € | 1.44 M € | 1.43 M € |
| Profit after tax | 25 K € | 22 K € | 147 K € | 10 K € |
| Income tax | 7,403 € | 6,466 € | 43 K € | 8,347 € |
| Current income tax | — | — | 43 K € | 8,347 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 184 K € | 295 K € | 513 K € | 604 K € |
| Non-current assets | 33 K € | 144 K € | 160 K € | 248 K € |
| Property, plant and equipment | 33 K € | 144 K € | 160 K € | 248 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 151 K € | 151 K € | 341 K € | 342 K € |
| Inventory | 33 K € | 42 K € | 79 K € | 124 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 108 K € | 103 K € | 133 K € | 162 K € |
| Current financial assets | — | — | 0 € | 0 € |
| Financial accounts | 11 K € | 5,333 € | 129 K € | 55 K € |
| Accruals and deferrals | — | — | 13 K € | 14 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 184 K € | 295 K € | 513 K € | 604 K € |
| Equity | 30 K € | 52 K € | 200 K € | 210 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | — | 500 € | 500 € |
| Profit/loss of previous years | 0 € | 25 K € | 47 K € | 194 K € |
| Profit/loss for the accounting period after tax | 25 K € | 22 K € | 147 K € | 10 K € |
| Liabilities | 154 K € | 242 K € | 314 K € | 394 K € |
| Non-current liabilities | 0 € | 101 K € | 80 K € | 149 K € |
| Current liabilities | 137 K € | 125 K € | 207 K € | 229 K € |
| Short-term financial assistance | — | — | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 17 K € | 15 K € | 12 K € | 10 K € |
| Provisions | 59 € | 1,078 € | 15 K € | 6,150 € |
| Accruals and deferrals | — | — | 0 € | 0 € |
Tax liability trend
25 registered activities
Address Školská 543/14, 01314 Kamenná Poruba, Slovenská republika
Address Oravská Lesná 917, 02957 Oravská Lesná, Slovenská republika
Address Školská 543/14, 01314 Kamenná Poruba, Slovenská republika
Address Oravská Lesná 917, 02957 Oravská Lesná, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.
