Company data from Slovak public registers
Company financial profile・Company ID 51272890・Timravy 5051/29, 036 01 Martin・Founded 2018
Turnover 2022
0 €
Profit 2022
−3,782 €
−5,809 %Assets
19 K €
−17 %Equity
−6,166 €
−159 %Debt ratio
132.9 %
+22 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-20.2 %
−20 ppReturn on assets
ROE
61.3 %
+59 ppReturn on equity
Current ratio
0.30
−0.3 %Current assets / current liabilities
Earnings before tax
−3,782 €
−5,809 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−18 K €
−0.4 %Current assets − current liabilities
Revenue CAGR
-58.0 %
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 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 13 K € | 0 € | 0 € | 0 € |
| Value added | 4,694 € | 0 € | 0 € | 0 € |
| Operating revenue | 13 K € | 0 € | 0 € | 0 € |
| Profit after tax | −5,698 € | −6,436 € | −64 € | −3,782 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 29 K € | 22 K € | 22 K € | 19 K € |
| Non-current assets | 21 K € | 15 K € | 15 K € | 11 K € |
| Property, plant and equipment | 21 K € | 15 K € | 15 K € | 11 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 7,394 € | 7,394 € | 7,394 € | 7,394 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 7,394 € | 7,394 € | 7,394 € | 7,394 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 29 K € | 22 K € | 22 K € | 19 K € |
| Equity | 4,116 € | −2,320 € | −2,384 € | −6,166 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 4,814 € | −884 € | −7,320 € | −7,384 € |
| Profit/loss for the accounting period after tax | −5,698 € | −6,436 € | −64 € | −3,782 € |
| Liabilities | 25 K € | 25 K € | 25 K € | 25 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 25 K € | 25 K € | 25 K € | 25 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
17 registered activities
Address Timravy 5051/29, 03601 Martin, Slovenská republika
Address Timravy 5051/29, 03601 Martin, Slovenská republika
Registered in Business Register
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