Company data from Slovak public registers
Company financial profile・Company ID 44127618・Timravy 5052/27, 036 01 Martin・Founded 2008
Turnover 2025
2,302 €
+15 %Profit 2025
−299 €
+69 %Assets
787 €
+40 %Equity
396 €
+100 %Debt ratio
49.7 %
−22,186 ppGross margin
5.8 %
+32 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-13.0 %
+35 ppProfit / revenue
ROA
-38.0 %
+131 ppReturn on assets
ROE
-75.5 %
−76 ppReturn on equity
Current ratio
2.01
+44,656 %Current assets / current liabilities
Earnings before tax
41 €
+107 %Profit + income tax
Effective tax
829.3 %
+885 ppIncome tax / earnings before tax
Net working capital
396 €
+100 %Current assets − current liabilities
Revenue CAGR
-5.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 2,094 € | 1,884 € | 2,003 € | 2,302 € |
| Value added | −977 € | −478 € | −519 € | 133 € |
| Operating revenue | 2,134 € | 1,884 € | 2,003 € | 2,302 € |
| Profit after tax | −1,048 € | −622 € | −955 € | −299 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 846 € | 450 € | 564 € | 787 € |
| 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 | 846 € | 450 € | 564 € | 787 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 195 € | 169 € | 429 € | 388 € |
| Financial accounts | 651 € | 281 € | 135 € | 399 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 846 € | 450 € | 564 € | 787 € |
| Equity | −323 K € | −224 K € | −125 K € | 396 € |
| Share capital | 9,944 € | 9,944 € | 9,944 € | 9,944 € |
| Profit/loss of previous years | −332 K € | −233 K € | −134 K € | −9,249 € |
| Profit/loss for the accounting period after tax | −1,048 € | −622 € | −955 € | −299 € |
| Liabilities | 324 K € | 224 K € | 125 K € | 391 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 324 K € | 224 K € | 125 K € | 391 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Timravy 5052/27, 03601 Martin, Slovenská republika
Address Krásno nad Kysucou 1346, Krásno nad Kysucou, Slovenská republika
Address Vansovej 8/108, 96501 Žiar nad Hronom, Slovenská republika
Address Pažite 504, 01325 Stráňavy, Slovenská republika
Address Timravy 5052/27, 03601 Martin, Slovenská republika
Address Krásno nad Kysucou 1346, Krásno nad Kysucou, Slovenská republika
Address SNP 243, 02302 Krásno nad Kysucou, Slovenská republika
Address Vansovej 8/108, 96501 Žiar nad Hronom, Slovenská republika
Address Timravy 5052/27, 03601 Martin, Slovenská republika
Address Krásno nad Kysucou 1346, Krásno nad Kysucou, Slovenská republika
Address Vansovej 8/108, 96501 Žiar nad Hronom, Slovenská republika
Registered in Business Register
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