Company data from Slovak public registers
Company financial profile・Company ID 50137352・B. S. Timravy 506/16, 985 11 Halič・Founded 2016
Turnover 2025
0 €
Profit 2025
−340 €
+0.0 %Assets
2,402 €
−43 %Equity
2,062 €
−14 %Debt ratio
14.2 %
−29 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-14.2 %
−6.1 ppReturn on assets
ROE
-16.5 %
−2.3 ppReturn on equity
Current ratio
7.06
+206 %Current assets / current liabilities
Earnings before tax
0 €
Profit + income tax
Net working capital
2,062 €
−14 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−2,402 €
+43 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
85.8 %
+29 ppEquity / total assets
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | 0 € | 0 € | 0 € | 0 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | 0 € | 0 € | −340 € | −340 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Current income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 4,241 € | 4,241 € | 4,241 € | 2,402 € |
| 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 | 4,241 € | 4,241 € | 4,241 € | 2,402 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 38 € | 38 € | 38 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 4,203 € | 4,203 € | 4,203 € | 2,402 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 4,241 € | 4,241 € | 4,241 € | 2,402 € |
| Equity | 2,742 € | 2,742 € | 2,402 € | 2,062 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −2,258 € | −2,258 € | −2,258 € | −2,598 € |
| Profit/loss for the accounting period after tax | 0 € | 0 € | −340 € | −340 € |
| Liabilities | 1,499 € | 1,499 € | 1,839 € | 340 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 1,499 € | 1,499 € | 1,839 € | 340 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
22 registered activities
Address Vinica 5851/5, 98401 Lučenec, Slovenská republika
Address B. S. Timravy 506/16, 98511 Halič, Slovenská republika
Address Lučenská 398/55, 99001 Veľký Krtíš, Slovenská republika
Address B. S. Timravy 506/16, 98511 Halič, Slovenská republika
Address Vinica 5851/5, 98401 Lučenec, Slovenská republika
Address Agátová 3428/5D, 84101 Bratislava - mestská časť Dúbravka, Slovenská republika
Address B. S. Timravy 506/16, 98511 Halič, Slovenská republika
Address B. S. Timravy 506/16, 98511 Halič, Slovenská republika
Registered in Business Register
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