Company data from Slovak public registers
Company financial profile・Company ID 52492753・Nábrežie Dr. Aurela Stodolu 1778/39, 03101 Liptovský Mikuláš・Founded 2019
Turnover 2025
0 €
−100 %Profit 2025
−1,646 €
+45 %Assets
2,625 €
−40 %Equity
1,646 €
−50 %Debt ratio
37.3 %
+12 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-62.7 %
+5.4 ppReturn on assets
ROE
-100.0 %
−9.1 ppReturn on equity
Current ratio
2.71
−32 %Current assets / current liabilities
Earnings before tax
−1,646 €
+38 %Profit + income tax
Effective tax
-0.0 %
+13 ppIncome tax / earnings before tax
Net working capital
1,623 €
−49 %Current assets − current liabilities
Revenue CAGR
-48.6 %
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 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 5,200 € | 2,050 € | 250 € | 0 € |
| Value added | 1,655 € | 1,046 € | −1,105 € | −661 € |
| Operating revenue | 5,207 € | 2,050 € | 250 € | 0 € |
| Profit after tax | 194 € | −372 € | −2,989 € | −1,646 € |
| Income tax | 34 € | 0 € | 340 € | 0 € |
| Current income tax | 34 € | 0 € | 340 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 6,059 € | 5,515 € | 4,388 € | 2,625 € |
| 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 | 5,970 € | 5,421 € | 4,265 € | 2,570 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | −600 € | −599 € | 0 € | 1,500 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 6,570 € | 6,020 € | 4,265 € | 1,070 € |
| Accruals and deferrals | 89 € | 94 € | 123 € | 55 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 6,059 € | 5,515 € | 4,388 € | 2,625 € |
| Equity | 5,752 € | 5,379 € | 3,290 € | 1,646 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 28 € | 38 € | 38 € | 38 € |
| Profit/loss of previous years | 530 € | 713 € | 341 € | −2,646 € |
| Profit/loss for the accounting period after tax | 194 € | −372 € | −2,989 € | −1,646 € |
| Liabilities | 307 € | 136 € | 1,098 € | 979 € |
| Non-current liabilities | 16 € | 22 € | 28 € | 32 € |
| Current liabilities | 291 € | 114 € | 1,070 € | 947 € |
| 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
13 registered activities
Address 1.mája 697/26, 03101 Liptovský Mikuláš, Slovenská republika
Address Nábrežie Dr. Aurela Stodolu 1778/39, 03101 Liptovský Mikuláš, Slovenská republika
Address Nábrežie Dr. Aurela Stodolu 1778/39, 03101 Liptovský Mikuláš, Slovenská republika
Registered in Business Register
1 entry from the business register
Timiel, s. r. o. v likvidácii
Nábrežie Dr. Aurela Stodolu 1778/39, 03101 Liptovský Mikuláš
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