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Company data from Slovak public registers
Company financial profile・Company ID 46796967・Timravy 23, 03601 Martin・Founded 2012
Turnover 2015
40 K €
−33 %Profit 2015
14 K €
−9.7 %Assets
597 K €
−2.3 %Equity
15 K €
+1,634 %Debt ratio
97.5 %
−2.3 ppGross margin
99.0 %
−0.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
34.9 %
+9.2 ppProfit / revenue
ROA
2.3 %
−0.2 ppReturn on assets
ROE
94.2 %
−1,714 ppReturn on equity
Current ratio
0.09
−17 %Current assets / current liabilities
Earnings before tax
21 K €
+35 %Profit + income tax
Effective tax
33.1 %
+33 ppIncome tax / earnings before tax
Net working capital
−136 K €
−3.5 %Current assets − current liabilities
Revenue CAGR
-33.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 60 K € | 40 K € |
| Value added | 60 K € | 40 K € |
| Operating revenue | 60 K € | 40 K € |
| Profit after tax | 15 K € | 14 K € |
| Income tax | 0 € | 6,918 € |
| Current income tax | 0 € | 6,918 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 611 K € | 597 K € |
| Non-current assets | 594 K € | 584 K € |
| Property, plant and equipment | 594 K € | 584 K € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 16 K € | 13 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 6,000 € | 6,000 € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 9,651 € | 7,232 € |
| Accruals and deferrals | 668 € | 0 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 611 K € | 597 K € |
| Equity | 855 € | 15 K € |
| Share capital | 5,000 € | 0 € |
| Funds and other equity components | 0 € | 0 € |
| Profit/loss of previous years | −20 K € | 855 € |
| Profit/loss for the accounting period after tax | 15 K € | 14 K € |
| Liabilities | 610 K € | 582 K € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 147 K € | 149 K € |
| Short-term financial assistance | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 463 K € | 433 K € |
| Provisions | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Mudrochova 4804/15, 03608 Martin-priekopa, Slovenská republika
Address Nábrežná 13, 03861 Vrútky, Slovenská republika
Address Dražkovce 241, 03802 Dražkovce, Slovenská republika
Address Žabokreky 225, 03841 Žabokreky, Slovenská republika
Address Timravy 23, 03601 Martin, Slovenská republika
Address Nábrežná 13, 03861 Vrútky, Slovenská republika
Address Timravy 23, 03601 Martin, Slovenská republika
Registered in Business Register
3 entries from the business register
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