Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 55167519・Timravy 3963/44, 920 01 Hlohovec・Founded 2023
Turnover 2025
56 K €
−6.4 %Profit 2025
24 K €
+33 %Assets
32 K €
+399 %Equity
30 K €
+449 %Debt ratio
6.7 %
−8.5 ppGross margin
47.4 %
+15 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
43.4 %
+13 ppProfit / revenue
ROA
76.3 %
−211 ppReturn on assets
ROE
81.8 %
−256 ppReturn on equity
Current ratio
14.93
+126 %Current assets / current liabilities
Earnings before tax
26 K €
+37 %Profit + income tax
Effective tax
8.1 %
+3.1 ppIncome tax / earnings before tax
Net working capital
30 K €
+449 %Current assets − current liabilities
Revenue CAGR
3.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Sales of products, services and goods | 52 K € | 59 K € | 56 K € |
| Value added | −18 K € | 19 K € | 26 K € |
| Operating revenue | 52 K € | 59 K € | 56 K € |
| Profit after tax | −18 K € | 18 K € | 24 K € |
| Income tax | 0 € | 960 € | 2,118 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total assets | 5,923 € | 6,335 € | 32 K € |
| 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 | 5,923 € | 6,335 € | 32 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € |
| Financial accounts | 5,923 € | 6,335 € | 32 K € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total equity and liabilities | 5,923 € | 6,335 € | 32 K € |
| Equity | −13 K € | 5,375 € | 30 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −18 K € | −125 € |
| Profit/loss for the accounting period after tax | −18 K € | 18 K € | 24 K € |
| Liabilities | 19 K € | 960 € | 2,118 € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 19 K € | 960 € | 2,118 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Timravy 3963/44, 92001 Hlohovec, Slovenská republika
Address Timravy 3963/44, 92001 Hlohovec, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.
