Company data from Slovak public registers
Company financial profile・Company ID 36290513・Timravy 38/3960, 92001 Hlohovec・Founded 2006
Turnover 2025
8,017 €
−25 %Profit 2025
−9,999 €
−82 %Assets
26 K €
+33 %Equity
−3,074 €
−314 %Debt ratio
111.9 %
+19 ppGross margin
-15.2 %
−35 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-124.7 %
−73 ppProfit / revenue
ROA
-38.6 %
−10 ppReturn on assets
ROE
325.3 %
+707 ppReturn on equity
Current ratio
0.39
−56 %Current assets / current liabilities
Earnings before tax
−9,659 €
−88 %Profit + income tax
Effective tax
-3.5 %
+3.1 ppIncome tax / earnings before tax
Net working capital
−17 K €
−812 %Current assets − current liabilities
Revenue CAGR
-12.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 9,757 € | 11 K € | 11 K € | 8,017 € |
| Value added | −143 € | 815 € | 2,129 € | −1,217 € |
| Operating revenue | 9,757 € | 11 K € | 11 K € | 8,017 € |
| Profit after tax | −7,288 € | −6,765 € | −5,487 € | −9,999 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 19 K € | 18 K € | 19 K € | 26 K € |
| Non-current assets | 4,785 € | 4,372 € | 3,955 € | 15 K € |
| Property, plant and equipment | 4,785 € | 4,372 € | 3,955 € | 15 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 14 K € | 14 K € | 15 K € | 11 K € |
| Inventory | 13 K € | 13 K € | 13 K € | 10 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 85 € | 736 € | 513 € |
| Financial accounts | 1,551 € | 1,165 € | 2,109 € | 530 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 19 K € | 18 K € | 19 K € | 26 K € |
| Equity | −363 € | 160 € | 1,438 € | −3,074 € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Profit/loss of previous years | 0 € | 0 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | −7,288 € | −6,765 € | −5,487 € | −9,999 € |
| Liabilities | 20 K € | 18 K € | 18 K € | 29 K € |
| Non-current liabilities | 287 € | 314 € | 338 € | 359 € |
| Current liabilities | 19 K € | 18 K € | 17 K € | 29 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 271 € | 0 € |
Tax liability trend
11 registered activities
Address Timravy 38/3960, 92001 Hlohovec, Slovenská republika
Address Timravy 38/3960, 92001 Hlohovec, Slovenská republika
Address Hollého 56/12, 92001 Hlohovec, Slovenská republika
Address Timravy 3578/53A, 92001 Hlohovec, Slovenská republika
Address Timravy 38/3960, 92001 Hlohovec, Slovenská republika
Address Timravy 38/3960, 92001 Hlohovec, Slovenská republika
Address Timravy 38/3960, 92001 Hlohovec, Slovenská republika
Address Timravy 3578/53A, 92001 Hlohovec, Slovenská republika
Address Timravy 38/3960, 92001 Hlohovec, Slovenská republika
Address Hollého 56/12, 92001 Hlohovec, Slovenská republika
Address Timravy 3578/53A, 92001 Hlohovec, Slovenská republika
Registered in Business Register
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