Company data from Slovak public registers
Company financial profile・Company ID 53897218・Timravy 3960/38, 92001 Hlohovec・Founded 2021
Turnover 2025
791 €
−59 %Profit 2025
−1,767 €
+44 %Assets
16 K €
+222 %Equity
3,233 €
+73 %Debt ratio
79.8 %
+17 ppGross margin
-97.5 %
+35 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-223.4 %
−61 ppProfit / revenue
ROA
-11.1 %
+52 ppReturn on assets
ROE
-54.7 %
+113 ppReturn on equity
Current ratio
1.25
−22 %Current assets / current liabilities
Earnings before tax
−1,400 €
+50 %Profit + income tax
Effective tax
-26.2 %
−14 ppIncome tax / earnings before tax
Net working capital
3,233 €
+73 %Current assets − current liabilities
Revenue CAGR
-46.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 5,277 € | 7,017 € | 1,934 € | 791 € |
| Value added | −9,091 € | −4,940 € | −2,566 € | −771 € |
| Operating revenue | 5,278 € | 7,017 € | 1,934 € | 791 € |
| Profit after tax | −3,264 € | −6,066 € | −3,132 € | −1,767 € |
| Income tax | 85 € | 2 € | 340 € | 367 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 12 K € | 5,981 € | 4,953 € | 16 K € |
| 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 | 12 K € | 5,981 € | 4,953 € | 16 K € |
| Inventory | 3,280 € | 1,078 € | 190 € | 665 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 223 € | −70 € | 5 € | 30 € |
| Financial accounts | 5,270 € | 4,827 € | 4,615 € | 4,686 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 12 K € | 5,981 € | 4,953 € | 16 K € |
| Equity | 1,736 € | −1,066 € | 1,868 € | 3,233 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 0 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | −3,264 € | −6,066 € | −3,132 € | −1,767 € |
| Liabilities | 11 K € | 7,047 € | 3,085 € | 13 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 11 K € | 7,047 € | 3,085 € | 13 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
17 registered activities
Address Timravy 3960/38, 92001 Hlohovec, Slovenská republika
Address Timravy 3960/38, 92001 Hlohovec, Slovenská republika
Address Timravy 3960/38, 92001 Hlohovec, Slovenská republika
Address Timravy 3960/38, 92001 Hlohovec, Slovenská republika
Registered in Business Register
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