Company data from Slovak public registers
Company financial profile・Company ID 53344600・Svätovavrinecká 13920/10, 831 01 Bratislava - mestská časť Nové Mesto・Founded 2020
Turnover 2022
24 K €
−37 %Profit 2022
−971 €
−23 %Assets
154 K €
+266 %Equity
3,238 €
−23 %Debt ratio
97.9 %
+7.9 ppGross margin
2.5 %
+4.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-4.1 %
−2.0 ppProfit / revenue
ROA
-0.6 %
+1.3 ppReturn on assets
ROE
-30.0 %
−11 ppReturn on equity
Current ratio
0.99
−11 %Current assets / current liabilities
Earnings before tax
−971 €
−23 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−262 €
−106 %Current assets − current liabilities
Revenue CAGR
-36.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 |
|---|---|---|---|
| Sales of products, services and goods | 0 € | 38 K € | 24 K € |
| Value added | 0 € | −631 € | 594 € |
| Operating revenue | 0 € | 38 K € | 24 K € |
| Profit after tax | 0 € | −791 € | −971 € |
| Income tax | 0 € | 0 € | 0 € |
| Item | 2020 | 2021 | 2022 |
|---|---|---|---|
| Total assets | 5,000 € | 42 K € | 154 K € |
| Non-current assets | 0 € | 0 € | 115 K € |
| Property, plant and equipment | 0 € | 0 € | 115 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 5,000 € | 42 K € | 39 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 38 K € | 38 K € |
| Financial accounts | 5,000 € | 4,255 € | 914 € |
| Item | 2020 | 2021 | 2022 |
|---|---|---|---|
| Total equity and liabilities | 5,000 € | 42 K € | 154 K € |
| Equity | 5,000 € | 4,209 € | 3,238 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 0 € | −791 € |
| Profit/loss for the accounting period after tax | 0 € | −791 € | −971 € |
| Liabilities | 0 € | 38 K € | 150 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 0 € | 38 K € | 39 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
34 registered activities
Address Kúty 1693/25, 97201 Bojnice, Slovenská republika
Address Kúty 1693/25, 97201 Bojnice, Slovenská republika
Address Osiková 20, 01007 Žilina, Slovenská republika
Address Zbraslavská 12/11, 15900 Praha, Česká republika
Address Zbraslavská 12/11, 15900 Praha, Česká republika
Address Kúty 1693/25, 97201 Bojnice, Slovenská republika
Address Grösslingová 17, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika
Registered in Business Register
1 entry from the business register
TIMAPP, s. r. o.
Svätovavrinecká 13920/10, 831 01 Bratislava - mestská časť Nové Mesto
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