Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 50914847・Timravy 1696/49, 92001 Hlohovec・Founded 2017
Turnover 2024
0 €
−100 %Profit 2024
−1,555 €
−229 %Assets
668 €
−70 %Equity
−14 K €
−13 %Debt ratio
2,143.6 %
+1,500 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-232.8 %
−212 ppReturn on assets
ROE
11.4 %
+7.5 ppReturn on equity
Current ratio
0.05
−70 %Current assets / current liabilities
Earnings before tax
−1,555 €
−229 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−12 K €
−14 %Current assets − current liabilities
Revenue CAGR
-10.1 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 58 K € | 0 € | 0 € | 0 € |
| Value added | 30 K € | −5,417 € | −500 € | −1,500 € |
| Operating revenue | 58 K € | 900 € | 142 € | 0 € |
| Profit after tax | −11 K € | −7,435 € | −472 € | −1,555 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 22 K € | 3,340 € | 2,224 € | 668 € |
| Non-current assets | 431 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 431 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 21 K € | 3,340 € | 2,224 € | 668 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,024 € | 667 € | 2,078 € | 578 € |
| Financial accounts | 20 K € | 2,673 € | 146 € | 90 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 22 K € | 3,340 € | 2,224 € | 668 € |
| Equity | −4,188 € | −12 K € | −12 K € | −14 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 1,974 € | −9,187 € | −17 K € | −17 K € |
| Profit/loss for the accounting period after tax | −11 K € | −7,435 € | −472 € | −1,555 € |
| Liabilities | 26 K € | 15 K € | 14 K € | 14 K € |
| Non-current liabilities | 2,191 € | 1,161 € | 1,161 € | 1,161 € |
| Current liabilities | 695 € | 14 K € | 13 K € | 13 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 23 K € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
16 registered activities
Address Ľ. Štúra 212/33, 92242 Madunice, Slovenská republika
Address Timravy 1696/49, 92001 Hlohovec, Slovenská republika
Address Timravy 1696/49, 92001 Hlohovec, Slovenská republika
Address Timravy 1696/49, 92001 Hlohovec, Slovenská republika
Address Timravy 1696/49, 92001 Hlohovec, Slovenská republika
Registered in Business Register
4 entries from the business register
Contact us and get platform access. No commitment.
