Company data from Slovak public registers
Company financial profile・Company ID 44257538・Timravy 1099/4, 03601 Martin・Founded 2008
Turnover 2025
309 K €
+159 %Profit 2025
7,732 €
+170 %Assets
55 K €
−3.4 %Equity
14 K €
+126 %Debt ratio
74.6 %
−15 ppGross margin
11.8 %
+1.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.5 %
+12 ppProfit / revenue
ROA
14.2 %
+34 ppReturn on assets
ROE
55.7 %
+236 ppReturn on equity
Current ratio
0.95
+37 %Current assets / current liabilities
Earnings before tax
9,652 €
+195 %Profit + income tax
Effective tax
19.9 %
+29 ppIncome tax / earnings before tax
Net working capital
−2,122 €
+86 %Current assets − current liabilities
Revenue CAGR
3.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 217 K € | 105 K € | 119 K € | 309 K € |
| Value added | 22 K € | 19 K € | 13 K € | 36 K € |
| Operating revenue | 217 K € | 105 K € | 119 K € | 309 K € |
| Profit after tax | 1,747 € | −1,596 € | −11 K € | 7,732 € |
| Income tax | 668 € | 0 € | 960 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 43 K € | 30 K € | 57 K € | 55 K € |
| Non-current assets | 5,767 € | 2,119 € | 22 K € | 16 K € |
| Property, plant and equipment | 5,767 € | 2,119 € | 22 K € | 16 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 38 K € | 28 K € | 35 K € | 39 K € |
| Inventory | 0 € | 0 € | 4,097 € | 3,405 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 13 K € | 6,114 € | 16 K € | 19 K € |
| Financial accounts | 25 K € | 22 K € | 15 K € | 16 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 43 K € | 30 K € | 57 K € | 55 K € |
| Equity | 19 K € | 17 K € | 6,151 € | 14 K € |
| Share capital | 10 K € | 10 K € | 10 K € | 10 K € |
| Profit/loss of previous years | 6,689 € | 8,436 € | 6,841 € | −4,242 € |
| Profit/loss for the accounting period after tax | 1,747 € | −1,596 € | −11 K € | 7,732 € |
| Liabilities | 25 K € | 13 K € | 50 K € | 41 K € |
| Non-current liabilities | 49 € | 87 € | 59 € | 29 € |
| Current liabilities | 25 K € | 13 K € | 50 K € | 41 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Timravy 1099/4, 03601 Martin - Podháj, Slovenská republika
Address Timravy 1099/4, 03601 Martin - Podháj, Slovenská republika
Address Timravy 1099/4, 03601 Martin - Podháj, Slovenská republika
Registered in Business Register
2 entries from the business register
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