Company data from Slovak public registers
Company financial profile・Company ID 45994293・Karpatské námestie 7770/10A, 83106 Bratislava - mestská časť Rača・Founded 2011
Turnover 2024
13 K €
−1.1 %Profit 2024
−2,826 €
+68 %Assets
9,586 €
−5.7 %Equity
−41 K €
−7.5 %Debt ratio
523.1 %
+52 ppGross margin
24.8 %
−11 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-21.4 %
+45 ppProfit / revenue
ROA
-29.5 %
+58 ppReturn on assets
ROE
7.0 %
−16 ppReturn on equity
Current ratio
0.05
−22 %Current assets / current liabilities
Earnings before tax
−2,486 €
+72 %Profit + income tax
Effective tax
-13.7 %
−14 ppIncome tax / earnings before tax
Net working capital
−48 K €
−6.5 %Current assets − current liabilities
Revenue CAGR
-18.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 15 K € | 5,780 € | 13 K € | 13 K € |
| Value added | 5,892 € | −881 € | 4,716 € | 3,209 € |
| Operating revenue | 15 K € | 7,280 € | 13 K € | 13 K € |
| Profit after tax | −3,124 € | −12 K € | −8,850 € | −2,826 € |
| Income tax | 0 € | 0 € | 0 € | 340 € |
| Item | 2020 | 2021 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 8,629 € | 19 K € | 10 K € | 9,586 € |
| Non-current assets | 2,714 € | 15 K € | 6,956 € | 6,956 € |
| Property, plant and equipment | 2,714 € | 15 K € | 6,956 € | 6,956 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 5,915 € | 3,891 € | 3,209 € | 2,630 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,731 € | 687 € | 1,612 € | 1,447 € |
| Financial accounts | 2,184 € | 3,204 € | 1,597 € | 1,183 € |
| Item | 2020 | 2021 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 8,629 € | 19 K € | 10 K € | 9,586 € |
| Equity | −8,014 € | −20 K € | −38 K € | −41 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −9,890 € | −13 K € | −34 K € | −43 K € |
| Profit/loss for the accounting period after tax | −3,124 € | −12 K € | −8,850 € | −2,826 € |
| Liabilities | 17 K € | 38 K € | 48 K € | 50 K € |
| Non-current liabilities | 16 € | 16 € | 81 € | 0 € |
| Current liabilities | 17 K € | 38 K € | 48 K € | 50 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
13 registered activities
Address Námestie SNP 482/23, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Dovalovo 680, 03301 Liptovský Hrádok, Slovenská republika
Address Tyršovo Nábrežie 5/1677, 04001 Košice, Slovenská republika
Address Námestie SNP 482/23, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Dovalovo 680, 03301 Liptovský Hrádok, Slovenská republika
Address Tyršovo Nábrežie 5/1677, 04001 Košice, Slovenská republika
Address Tyršovo Nábrežie 5/1677, 04001 Košice, Slovenská republika
Registered in Business Register
Timbaland s. r. o.
Karpatské námestie 7770/10A, 83106 Bratislava - mestská časť Rača
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