Company data from Slovak public registers
Company financial profile・Company ID 36406198・Timravy 5/15, 03601 Martin・Founded 2002
Turnover 2025
4,500 €
−91 %Profit 2025
−15 K €
−264 %Assets
32 K €
−38 %Equity
29 K €
−35 %Debt ratio
11.4 %
−4.2 ppGross margin
-148.2 %
−157 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-340.0 %
−331 ppProfit / revenue
ROA
-47.3 %
−39 ppReturn on assets
ROE
-53.3 %
−44 ppReturn on equity
Current ratio
19.67
−44 %Current assets / current liabilities
Earnings before tax
−15 K €
−288 %Profit + income tax
Effective tax
-2.3 %
+6.5 ppIncome tax / earnings before tax
Net working capital
23 K €
−38 %Current assets − current liabilities
Revenue CAGR
-24.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 101 K € | 98 K € | 49 K € | 4,500 € |
| Value added | 21 K € | 16 K € | 4,391 € | −6,670 € |
| Operating revenue | 101 K € | 98 K € | 49 K € | 4,500 € |
| Profit after tax | 16 K € | 8,497 € | −4,200 € | −15 K € |
| Income tax | 4,383 € | 2,462 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 44 K € | 63 K € | 52 K € | 32 K € |
| Non-current assets | 0 € | 19 K € | 13 K € | 7,841 € |
| Property, plant and equipment | 0 € | 19 K € | 13 K € | 7,841 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 44 K € | 44 K € | 39 K € | 25 K € |
| Inventory | 35 K € | 27 K € | 75 € | 35 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 311 € | 628 € | 683 € | 1,555 € |
| Financial accounts | 8,713 € | 16 K € | 38 K € | 23 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 44 K € | 63 K € | 52 K € | 32 K € |
| Equity | 40 K € | 48 K € | 44 K € | 29 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Profit/loss of previous years | 9,334 € | 24 K € | 32 K € | 28 K € |
| Profit/loss for the accounting period after tax | 16 K € | 8,497 € | −4,200 € | −15 K € |
| Liabilities | 4,265 € | 14 K € | 8,069 € | 3,674 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 4,108 € | 3,131 € | 1,102 € | 1,247 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 11 K € | 6,938 € | 2,398 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Severná 3897/9, 03601 Martin, Slovenská republika
Address Timravy 5/15, Martin, Slovenská republika
Address Severná 9, Martin, Slovenská republika
Address Uzlovská 14/48, Martin, Slovenská republika
Address Severná 3897/9, 03601 Martin, Slovenská republika
Address Severná 9, Martin, Slovenská republika
Address Severná 9, Martin, Slovenská republika
Address Uzlovská 14/48, Martin, Slovenská republika
Address štvrť Čajkovského 13/20, Martin 8, Slovenská republika
Registered in Business Register
1 entry from the business register
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