Company data from Slovak public registers
Company financial profile・Company ID 50565907・Timravy 1098/5, 03601 Martin・Founded 2016
Turnover 2017
0 €
Profit 2017
−508 €
−19 %Assets
4,506 €
−1.5 %Equity
4,066 €
−11 %Debt ratio
9.8 %
+9.8 ppGross margin
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Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-11.3 %
−2.0 ppReturn on assets
ROE
-12.5 %
−3.2 ppReturn on equity
Current ratio
10.24
Current assets / current liabilities
Earnings before tax
−68 €
+84 %Profit + income tax
Effective tax
-647.1 %
−647 ppIncome tax / earnings before tax
Net working capital
4,066 €
−11 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−4,506 €
+1.5 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2016 | 2017 |
|---|---|---|
| Sales of products, services and goods | 0 € | 0 € |
| Value added | −276 € | −2 € |
| Operating revenue | 0 € | 0 € |
| Profit after tax | −426 € | −508 € |
| Income tax | 0 € | 440 € |
| Item | 2016 | 2017 |
|---|---|---|
| Total assets | 4,575 € | 4,506 € |
| Non-current assets | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 4,575 € | 4,506 € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 0 € | 0 € |
| Financial accounts | 4,575 € | 4,506 € |
| Item | 2016 | 2017 |
|---|---|---|
| Total equity and liabilities | 4,575 € | 4,506 € |
| Equity | 4,575 € | 4,066 € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −426 € |
| Profit/loss for the accounting period after tax | −425 € | −508 € |
| Liabilities | 0 € | 440 € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 0 € | 440 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
5 registered activities
Address Timravy 1105/11, 03601 Martin, Slovenská republika
Address Izabely Textorisovej 4401/13, 03601 Martin, Slovenská republika
Address Timravy 1099/4, 03601 Martin, Slovenská republika
Address Timravy 1098/5, 03601 Martin, Slovenská republika
Address Timravy 1105/11, 03601 Martin, Slovenská republika
Address Izabely Textorisovej 4401/13, 03601 Martin, Slovenská republika
Address Timravy 1099/4, 03601 Martin, Slovenská republika
Address Timravy 1098/5, 03601 Martin, Slovenská republika
Registered in Business Register
3 entries from the business register
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