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Company data from Slovak public registers
Company financial profile・Company ID 54846404・B. S. Timravy 1/1, 985 52 Divín・Founded 2022
Turnover 2025
24 K €
−32 %Profit 2025
−4,031 €
−386 %Assets
89 K €
+121 %Equity
15 K €
−21 %Debt ratio
83.3 %
+30 ppGross margin
77.5 %
+63 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-16.6 %
−21 ppProfit / revenue
ROA
-4.5 %
−8.0 ppReturn on assets
ROE
-27.1 %
−35 ppReturn on equity
Current ratio
0.94
−43 %Current assets / current liabilities
Earnings before tax
−3,691 €
−311 %Profit + income tax
Effective tax
-9.2 %
−29 ppIncome tax / earnings before tax
Net working capital
−3,144 €
−123 %Current assets − current liabilities
Revenue CAGR
22.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 13 K € | 50 K € | 36 K € | 24 K € |
| Value added | 6,099 € | 11 K € | 5,312 € | 19 K € |
| Operating revenue | 13 K € | 50 K € | 36 K € | 24 K € |
| Profit after tax | 4,971 € | 7,503 € | 1,410 € | −4,031 € |
| Income tax | 877 € | 1,324 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 14 K € | 42 K € | 40 K € | 89 K € |
| Non-current assets | 0 € | 7,064 € | 5,221 € | 41 K € |
| Property, plant and equipment | 0 € | 7,064 € | 5,221 € | 41 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 14 K € | 35 K € | 35 K € | 48 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 780 € | 5,133 € | 9,663 € | 1,968 € |
| Financial accounts | 13 K € | 30 K € | 25 K € | 46 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 14 K € | 42 K € | 40 K € | 89 K € |
| Equity | 9,971 € | 17 K € | 19 K € | 15 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 4,471 € | 12 K € | 13 K € |
| Profit/loss for the accounting period after tax | 4,971 € | 7,503 € | 1,410 € | −4,031 € |
| Liabilities | 3,987 € | 25 K € | 21 K € | 74 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 3,987 € | 25 K € | 21 K € | 51 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 23 K € |
| Provisions | 0 € | 6 € | 0 € | 0 € |
Tax liability trend
2 registered activities
Address B. S. Timravy 1/1, 98552 Divín, Slovenská republika
Address B. S. Timravy 1/1, 98552 Divín, Slovenská republika
Registered in Business Register
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