Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 44725078・Timravy 1102/8, 03601 Martin・Founded 2009
Turnover 2024
130 K €
−16 %Profit 2024
2,428 €
−87 %Assets
115 K €
+6.2 %Equity
45 K €
+5.7 %Debt ratio
60.5 %
+0.2 ppGross margin
21.9 %
−11 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.9 %
−10 ppProfit / revenue
ROA
2.1 %
−15 ppReturn on assets
ROE
5.4 %
−39 ppReturn on equity
Current ratio
1.23
−15 %Current assets / current liabilities
Earnings before tax
3,593 €
−85 %Profit + income tax
Effective tax
32.4 %
+12 ppIncome tax / earnings before tax
Net working capital
16 K €
−45 %Current assets − current liabilities
Revenue CAGR
35.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 90 K € | 70 K € | 155 K € | 130 K € |
| Value added | 15 K € | −5,769 € | 50 K € | 28 K € |
| Operating revenue | 91 K € | 102 K € | 155 K € | 130 K € |
| Profit after tax | −9,088 € | 5,540 € | 19 K € | 2,428 € |
| Income tax | 0 € | 175 € | 4,778 € | 1,165 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 68 K € | 60 K € | 108 K € | 115 K € |
| Non-current assets | 23 K € | 17 K € | 14 K € | 30 K € |
| Property, plant and equipment | 23 K € | 17 K € | 14 K € | 30 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 45 K € | 43 K € | 94 K € | 85 K € |
| Inventory | 8,775 € | 12 K € | 11 K € | 9,951 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 30 K € | 25 K € | 24 K € | 27 K € |
| Financial accounts | 6,422 € | 6,901 € | 59 K € | 48 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 68 K € | 60 K € | 108 K € | 115 K € |
| Equity | 9,447 € | 24 K € | 43 K € | 45 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 13 K € | 13 K € | 19 K € | 37 K € |
| Profit/loss for the accounting period after tax | −9,088 € | 5,540 € | 19 K € | 2,428 € |
| Liabilities | 58 K € | 36 K € | 65 K € | 69 K € |
| Non-current liabilities | 15 € | 16 € | 22 € | 264 € |
| Current liabilities | 58 K € | 36 K € | 65 K € | 69 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 200 € | 0 € | 0 € | 277 € |
Tax liability trend
12 registered activities
Address Minská 4174/11, 03608 Martin - Priekopa, Slovenská republika
Address Minská 4174/11, 03608 Martin - Priekopa, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.
