Company data from Slovak public registers
Company financial profile・Company ID 52467619・Ondrejova 1089, 031 05 Liptovský Mikuláš・Founded 2019
Turnover 2026
0 €
Profit 2026
−129 €
+76 %Assets
4,370 €
+52 %Equity
2,257 €
−5.4 %Debt ratio
48.4 %
+31 ppGross margin
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Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-3.0 %
+16 ppReturn on assets
ROE
-5.7 %
+17 ppReturn on equity
Current ratio
2.07
−76 %Current assets / current liabilities
Earnings before tax
−16 €
+92 %Profit + income tax
Effective tax
-706.3 %
−543 ppIncome tax / earnings before tax
Net working capital
2,257 €
−11 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−2,870 €
+0.1 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | −168 € | −148 € | −148 € | 0 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | −228 € | −558 € | −548 € | −129 € |
| Income tax | 0 € | 340 € | 340 € | 113 € |
| Item | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|
| Total assets | 3,635 € | 3,421 € | 2,873 € | 4,370 € |
| 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 | 3,635 € | 3,421 € | 2,873 € | 4,370 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 1,500 € |
| Financial accounts | 3,635 € | 3,421 € | 2,873 € | 2,870 € |
| Item | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|
| Total equity and liabilities | 3,635 € | 3,421 € | 2,873 € | 4,370 € |
| Equity | 3,491 € | 2,933 € | 2,385 € | 2,257 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −1,281 € | −1,509 € | −2,067 € | −2,614 € |
| Profit/loss for the accounting period after tax | −228 € | −558 € | −548 € | −129 € |
| Liabilities | 144 € | 488 € | 488 € | 2,113 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 0 € | 340 € | 340 € | 2,113 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 144 € | 148 € | 148 € | 0 € |
Tax liability trend
11 registered activities
Address Hradná 531/17, 03301 Liptovský Hrádok, Slovenská republika
Address Hradná 531/17, 03301 Liptovský Hrádok, Slovenská republika
Address Duklianska 426/5, 03301 Liptovský Hrádok, Slovenská republika
Address Duklianska 426/5, 03301 Liptovský Hrádok, Slovenská republika
Address Hradná 531/17, 03301 Liptovský Hrádok, Slovenská republika
Address Duklianska 426/5, 03301 Liptovský Hrádok, Slovenská republika
Address Hradná 531/17, 03301 Liptovský Hrádok, Slovenská republika
Registered in Business Register
1 entry from the business register
TIMARK, s. r. o. v likvidácii
Ondrejova 1089, 031 05 Liptovský Mikuláš
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