Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 53516371・Timravy 11271/14, 03601 Martin・Founded 2021
Turnover 2025
25 K €
−36 %Profit 2025
−8,440 €
−291 %Assets
62 K €
−33 %Equity
17 K €
−33 %Debt ratio
72.8 %
+0.1 ppGross margin
54.2 %
−7.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-33.9 %
−45 ppProfit / revenue
ROA
-13.6 %
−18 ppReturn on assets
ROE
-49.9 %
−67 ppReturn on equity
Current ratio
0.17
−96 %Current assets / current liabilities
Earnings before tax
−8,088 €
−270 %Profit + income tax
Effective tax
-4.4 %
−11 ppIncome tax / earnings before tax
Net working capital
−38 K €
−790 %Current assets − current liabilities
Revenue CAGR
-57.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 351 K € | 296 K € | 39 K € | 11 K € |
| Value added | 43 K € | 34 K € | 24 K € | 5,778 € |
| Operating revenue | 351 K € | 296 K € | 39 K € | 25 K € |
| Profit after tax | 7,673 € | −5,661 € | 4,419 € | −8,440 € |
| Income tax | 2,066 € | 0 € | 340 € | 352 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 152 K € | 127 K € | 93 K € | 62 K € |
| Non-current assets | 112 K € | 103 K € | 86 K € | 55 K € |
| Property, plant and equipment | 36 K € | 32 K € | 29 K € | 4,799 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 76 K € | 71 K € | 57 K € | 50 K € |
| Current assets | 40 K € | 24 K € | 7,408 € | 7,534 € |
| Inventory | 935 € | 1,848 € | 1,848 € | 0 € |
| Non-current receivables | 0 € | 785 € | 0 € | 0 € |
| Current receivables | 25 K € | 21 K € | 5,488 € | 7,291 € |
| Financial accounts | 14 K € | 72 € | 72 € | 243 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 152 K € | 127 K € | 93 K € | 62 K € |
| Equity | 31 K € | 21 K € | 25 K € | 17 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 18 K € | 21 K € | 15 K € | 20 K € |
| Profit/loss for the accounting period after tax | 7,673 € | −5,661 € | 4,419 € | −8,440 € |
| Liabilities | 120 K € | 106 K € | 68 K € | 45 K € |
| Non-current liabilities | 24 K € | 16 K € | 16 K € | 0 € |
| Current liabilities | 51 K € | 47 K € | 1,940 € | 45 K € |
| Long-term bank loans | 37 K € | 28 K € | 0 € | 0 € |
| Short-term bank loans | 8,340 € | 14 K € | 49 K € | 0 € |
| Provisions | 100 € | 100 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Horné Motešice 216, 91326 Motešice, Slovenská republika
Address Zelená 10617/7, 03608 Martin, Slovenská republika
Address Zelená 10617/7, 03608 Martin, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.
