Company data from Slovak public registers
Company financial profile・Company ID 36402982・Timravy 23, 03601 Martin・Founded 2001
Turnover 2025
0 €
Profit 2025
−495 €
−7.4 %Assets
213 K €
−0.2 %Equity
212 K €
−0.2 %Debt ratio
0.2 %
Gross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-0.2 %
Return on assets
ROE
-0.2 %
Return on equity
Current ratio
625.43
−0.2 %Current assets / current liabilities
Earnings before tax
−155 €
−28 %Profit + income tax
Effective tax
-219.4 %
+62 ppIncome tax / earnings before tax
Net working capital
212 K €
−0.2 %Current assets − current liabilities
Revenue CAGR
-23.7 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 37 K € | 0 € | 0 € | 0 € |
| Value added | −107 K € | −67 € | −16 € | −17 € |
| Operating revenue | 615 K € | 0 € | 0 € | 0 € |
| Profit after tax | 112 K € | −333 € | −461 € | −495 € |
| Income tax | 38 K € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 261 K € | 213 K € | 213 K € | 213 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 261 K € | 213 K € | 213 K € | 213 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 201 K € | 203 K € | 213 K € | 213 K € |
| Financial accounts | 60 K € | 10 K € | 371 € | 76 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 261 K € | 213 K € | 213 K € | 213 K € |
| Equity | 214 K € | 213 K € | 213 K € | 212 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 94 K € | 206 K € | 206 K € | 205 K € |
| Profit/loss for the accounting period after tax | 112 K € | −333 € | −461 € | −495 € |
| Liabilities | 48 K € | 7 € | 347 € | 347 € |
| Non-current liabilities | 0 € | 7 € | 7 € | 7 € |
| Current liabilities | 48 K € | 0 € | 340 € | 340 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
16 registered activities
Address R. Viesta 9803/97A, 03601 Martin, Slovenská republika
Address Hurbanova 15, Martin, Slovenská republika
Address R. Viesta 97, Martin, Slovenská republika
Address R. Viesta 9803/97A, 03601 Martin, Slovenská republika
Address R. Viesta 9803/97A, 03601 Martin, Slovenská republika
Address R. Viesta 97, Martin, Slovenská republika
Address R. Viesta 9803/97A, 03601 Martin, Slovenská republika
Address R. Viesta 97, Martin, Slovenská republika
Address R. Viesta 97, Martin, Slovenská republika
Address Hurbanova 15, Martin, Slovenská republika
Address R. Viesta 97, Martin, Slovenská republika
Registered in Business Register
2 entries from the business register
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