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Company data from Slovak public registers
Company financial profile・Company ID 53775147・B. S. Timravy 508/18, 985 11 Halič・Founded 2021
Turnover 2024
258 K €
−76 %Profit 2024
−38 K €
−128 %Assets
166 K €
−71 %Equity
106 K €
−26 %Debt ratio
36.3 %
−39 ppGross margin
-21.3 %
−41 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-14.7 %
−27 ppProfit / revenue
ROA
-22.9 %
−47 ppReturn on assets
ROE
-35.9 %
−131 ppReturn on equity
Current ratio
1.90
+95 %Current assets / current liabilities
Earnings before tax
−36 K €
−121 %Profit + income tax
Effective tax
-5.3 %
−26 ppIncome tax / earnings before tax
Net working capital
54 K €
+608 %Current assets − current liabilities
Revenue CAGR
158.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 10 K € | 298 K € | 1.06 M € | 178 K € |
| Value added | 1,256 € | −1,145 € | 214 K € | −38 K € |
| Operating revenue | 10 K € | 320 K € | 1.06 M € | 258 K € |
| Profit after tax | 1,249 € | 1,577 € | 135 K € | −38 K € |
| Income tax | 0 € | 419 € | 36 K € | 1,920 € |
| Current income tax | — | 419 € | 36 K € | 1,920 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 6,388 € | 270 K € | 566 K € | 166 K € |
| Non-current assets | 0 € | 29 K € | 153 K € | 51 K € |
| Property, plant and equipment | 0 € | 29 K € | 153 K € | 51 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 6,388 € | 241 K € | 414 K € | 114 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,317 € | 240 K € | 235 K € | 113 K € |
| Current financial assets | — | 0 € | 0 € | 0 € |
| Financial accounts | 4,071 € | 556 € | 179 K € | 1,195 € |
| Accruals and deferrals | — | 0 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 6,388 € | 270 K € | 566 K € | 166 K € |
| Equity | 6,249 € | 7,543 € | 142 K € | 106 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 0 € | 966 € | 2,543 € | 138 K € |
| Profit/loss for the accounting period after tax | 1,249 € | 1,577 € | 135 K € | −38 K € |
| Liabilities | 139 € | 262 K € | 424 K € | 60 K € |
| Non-current liabilities | 0 € | 25 K € | 0 € | 0 € |
| Current liabilities | 139 € | 237 K € | 424 K € | 60 K € |
| Short-term financial assistance | — | 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 € |
Tax liability trend
13 registered activities
Address Tuhár 174, 98512 Tuhár, Slovenská republika
Address B. S. Timravy 508/18, 98511 Halič, Slovenská republika
Address B. S. Timravy 508/18, 98511 Halič, Slovenská republika
Registered in Business Register
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