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Company data from Slovak public registers
Company financial profile・Company ID 55415318・B. S. Timravy 1957/11, 96231 Sliač・Founded 2023
Turnover 2025
363 K €
+323 %Profit 2025
3,174 €
−48 %Assets
112 K €
+29 %Equity
30 K €
+12 %Debt ratio
73.0 %
+4.2 ppGross margin
14.9 %
−19 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.9 %
−6.3 ppProfit / revenue
ROA
2.8 %
−4.2 ppReturn on assets
ROE
10.5 %
−12 ppReturn on equity
Current ratio
2.19
+21 %Current assets / current liabilities
Earnings before tax
5,460 €
−36 %Profit + income tax
Effective tax
41.9 %
+14 ppIncome tax / earnings before tax
Net working capital
25 K €
+54 %Current assets − current liabilities
Revenue CAGR
169.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Sales of products, services and goods | 45 K € | 86 K € | 327 K € |
| Value added | 19 K € | 29 K € | 49 K € |
| Operating revenue | 45 K € | 86 K € | 363 K € |
| Profit after tax | 16 K € | 6,147 € | 3,174 € |
| Income tax | 2,910 € | 2,366 € | 2,286 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total assets | 24 K € | 87 K € | 112 K € |
| Non-current assets | 2,889 € | 51 K € | 66 K € |
| Property, plant and equipment | 2,889 € | 51 K € | 66 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 21 K € | 36 K € | 46 K € |
| Inventory | 0 € | 0 € | 7,242 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 17 K € | 15 K € | 25 K € |
| Financial accounts | 4,802 € | 21 K € | 13 K € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total equity and liabilities | 24 K € | 87 K € | 112 K € |
| Equity | 21 K € | 27 K € | 30 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 16 K € | 22 K € |
| Profit/loss for the accounting period after tax | 16 K € | 6,147 € | 3,174 € |
| Liabilities | 3,410 € | 60 K € | 82 K € |
| Non-current liabilities | 0 € | 38 K € | 59 K € |
| Current liabilities | 2,910 € | 20 K € | 21 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 7 € | 0 € |
| Provisions | 500 € | 1,500 € | 1,500 € |
Tax liability trend
12 registered activities
Address J. Bánika 1997/6, 96001 Zvolen, Slovenská republika
Address J. Bánika 1997/6, 96001 Zvolen, Slovenská republika
Address Imatra 2450/2, 96001 Zvolen, Slovenská republika
Registered in Business Register
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