Company data from Slovak public registers
Company financial profile・Company ID 36407798・Timravy 23, 03601 Martin・Founded 2002
Turnover 2025
728 K €
−4.5 %Profit 2025
−38 K €
−312 %Assets
357 K €
−18 %Equity
11 K €
−32 %Debt ratio
97.0 %
+0.6 ppGross margin
21.3 %
+1.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-5.2 %
−4.0 ppProfit / revenue
ROA
-10.7 %
−8.5 ppReturn on assets
ROE
-360.4 %
−301 ppReturn on equity
Current ratio
0.72
+8.1 %Current assets / current liabilities
Earnings before tax
−34 K €
−536 %Profit + income tax
Effective tax
-11.2 %
+60 ppIncome tax / earnings before tax
Net working capital
−95 K €
+31 %Current assets − current liabilities
Revenue CAGR
4.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 843 K € | 791 K € | 759 K € | 725 K € |
| Value added | 128 K € | 142 K € | 153 K € | 155 K € |
| Operating revenue | 891 K € | 796 K € | 762 K € | 728 K € |
| Profit after tax | 4,941 € | −35 K € | −9,220 € | −38 K € |
| Income tax | 1,648 € | 0 € | 3,840 € | 3,840 € |
| Current income tax | 1,648 € | 0 € | 3,840 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 374 K € | 430 K € | 434 K € | 357 K € |
| Non-current assets | 38 K € | 128 K € | 148 K € | 102 K € |
| Property, plant and equipment | 37 K € | 123 K € | 145 K € | 100 K € |
| Non-current intangible assets | 1,380 € | 5,207 € | 3,518 € | 1,829 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 333 K € | 296 K € | 279 K € | 250 K € |
| Inventory | 232 K € | 254 K € | 227 K € | 209 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 94 K € | 33 K € | 44 K € | 36 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 6,489 € | 8,457 € | 7,662 € | 5,236 € |
| Accruals and deferrals | 3,291 € | 5,915 € | 6,472 € | 5,949 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 374 K € | 430 K € | 434 K € | 357 K € |
| Equity | 60 K € | 25 K € | 16 K € | 11 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 663 € | 663 € | 663 € | 663 € |
| Profit/loss of previous years | −52 K € | −47 K € | −82 K € | −92 K € |
| Profit/loss for the accounting period after tax | 4,941 € | −35 K € | −9,220 € | −38 K € |
| Liabilities | 314 K € | 405 K € | 418 K € | 347 K € |
| Non-current liabilities | 0 € | 506 € | 907 € | 1,172 € |
| Current liabilities | 314 K € | 404 K € | 417 K € | 345 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 400 € | 400 € | 400 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
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 9803/97A, 03601 Martin, Slovenská republika
Address Postfach, 1259+1260, Engelskirchen, Spolková republika Nemecko
Address R. Viesta 9803/97A, 03601 Martin, Slovenská republika
Address Postfach, 1259+1260, Engelskirchen, Spolková republika Nemecko
Registered in Business Register
2 entries from the business register
Contact us and get platform access. No commitment.