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Company data from Slovak public registers
Company financial profile・Company ID 54903955・Timravy 11271/14, 03601 Martin・Founded 2022
Turnover 2024
37 K €
+17 %Profit 2024
1,870 €
+73 %Assets
11 K €
+26 %Equity
8,437 €
+28 %Debt ratio
19.8 %
−1.4 ppGross margin
7.2 %
+3.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.0 %
+1.6 ppProfit / revenue
ROA
17.8 %
+4.8 ppReturn on assets
ROE
22.2 %
+5.7 ppReturn on equity
Current ratio
5.05
+7.0 %Current assets / current liabilities
Earnings before tax
2,210 €
+74 %Profit + income tax
Effective tax
15.4 %
+0.3 ppIncome tax / earnings before tax
Net working capital
8,437 €
+28 %Current assets − current liabilities
Revenue CAGR
147.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Sales of products, services and goods | 6,087 € | 32 K € | 37 K € |
| Value added | 597 € | 1,362 € | 2,704 € |
| Operating revenue | 6,087 € | 32 K € | 37 K € |
| Profit after tax | 488 € | 1,079 € | 1,870 € |
| Income tax | 86 € | 191 € | 340 € |
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total assets | 5,597 € | 8,330 € | 11 K € |
| Non-current assets | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 5,597 € | 8,330 € | 11 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 1,587 € | 0 € | 0 € |
| Financial accounts | 4,010 € | 8,330 € | 11 K € |
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total equity and liabilities | 5,597 € | 8,330 € | 11 K € |
| Equity | 5,488 € | 6,567 € | 8,437 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 488 € | 1,567 € |
| Profit/loss for the accounting period after tax | 488 € | 1,079 € | 1,870 € |
| Liabilities | 109 € | 1,763 € | 2,081 € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 109 € | 1,763 € | 2,081 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Timravy 11271/14, 03601 Martin, Slovenská republika
Address Timravy 11271/14, 03601 Martin, Slovenská republika
Registered in Business Register
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