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Company data from Slovak public registers
Company financial profile・Company ID 56269161・Timravy 2, 974 01 Banská Bystrica・Founded 2024
Turnover 2024
40 K €
Profit 2024
2,610 €
Assets
15 K €
Equity
7,710 €
Debt ratio
46.9 %
Gross margin
25.7 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
6.6 %
Profit / revenue
ROA
18.0 %
Return on assets
ROE
33.9 %
Return on equity
Current ratio
2.13
Current assets / current liabilities
Earnings before tax
3,076 €
Profit + income tax
Effective tax
15.1 %
Income tax / earnings before tax
Net working capital
7,710 €
Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2024 |
|---|---|
| Sales of products, services and goods | 40 K € |
| Value added | 10 K € |
| Operating revenue | 40 K € |
| Profit after tax | 2,610 € |
| Income tax | 466 € |
| Item | 2024 |
|---|---|
| Total assets | 15 K € |
| Non-current assets | 0 € |
| Property, plant and equipment | 0 € |
| Non-current intangible assets | 0 € |
| Non-current financial assets | 0 € |
| Current assets | 15 K € |
| Inventory | 135 € |
| Non-current receivables | 0 € |
| Current receivables | 252 € |
| Financial accounts | 14 K € |
| Item | 2024 |
|---|---|
| Total equity and liabilities | 15 K € |
| Equity | 7,710 € |
| Share capital | 5,000 € |
| Profit/loss of previous years | 0 € |
| Profit/loss for the accounting period after tax | 2,610 € |
| Liabilities | 6,797 € |
| Non-current liabilities | 0 € |
| Current liabilities | 6,797 € |
| Long-term bank loans | 0 € |
| Short-term bank loans | 0 € |
| Provisions | 0 € |
Tax liability trend
12 registered activities
Address Kuzmányho 1223/14, 97401 Banská Bystrica, Slovenská republika
Address Kuzmányho 1223/14, 97401 Banská Bystrica, Slovenská republika
Registered in Business Register
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