Company data from Slovak public registers
Company financial profile・Company ID 31699642・Timonova 1, 04001 Košice - mestská časť Staré Mesto・Founded 1994
Turnover 2025
1.04 M €
−0.4 %Profit 2025
−3,737 €
−123 %Assets
323 K €
−3.4 %Equity
211 K €
−1.7 %Debt ratio
34.3 %
−1.3 ppGross margin
9.4 %
−0.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.4 %
−1.9 ppProfit / revenue
ROA
-1.2 %
−5.9 ppReturn on assets
ROE
-1.8 %
−9.2 ppReturn on equity
Current ratio
3.04
+4.5 %Current assets / current liabilities
Earnings before tax
103 €
−99 %Profit + income tax
Effective tax
3,728.2 %
+3,709 ppIncome tax / earnings before tax
Net working capital
215 K €
−1.0 %Current assets − current liabilities
Revenue CAGR
-10.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.06 M € | 987 K € | 1.03 M € | 1.04 M € |
| Value added | 86 K € | 85 K € | 99 K € | 98 K € |
| Operating revenue | 1.07 M € | 990 K € | 1.04 M € | 1.04 M € |
| Profit after tax | −1,225 € | −5,461 € | 16 K € | −3,737 € |
| Income tax | 74 € | 0 € | 3,840 € | 3,840 € |
| Current income tax | 74 € | 0 € | 3,840 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 397 K € | 369 K € | 334 K € | 323 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 | 394 K € | 366 K € | 330 K € | 320 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 149 K € | 126 K € | 145 K € | 161 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 245 K € | 239 K € | 186 K € | 158 K € |
| Accruals and deferrals | 3,566 € | 3,514 € | 3,813 € | 3,074 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 397 K € | 369 K € | 334 K € | 323 K € |
| Equity | 288 K € | 282 K € | 215 K € | 211 K € |
| Share capital | 39 K € | 39 K € | 39 K € | 39 K € |
| Funds and other equity components | 3,851 € | 3,851 € | 3,851 € | 3,851 € |
| Profit/loss of previous years | 194 K € | 193 K € | 104 K € | 120 K € |
| Profit/loss for the accounting period after tax | −1,225 € | −5,461 € | 16 K € | −3,737 € |
| Liabilities | 109 K € | 87 K € | 119 K € | 111 K € |
| Non-current liabilities | 753 € | 253 € | 881 € | 498 € |
| Current liabilities | 103 K € | 82 K € | 113 K € | 105 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 6,163 € | 4,248 € | 4,596 € | 5,262 € |
| Accruals and deferrals | 123 € | 0 € | 0 € | 487 € |
Tax liability trend
9 registered activities
Address Kováčska 219/13, 04001 Košice, Slovenská republika
Address Timonova 1, 04001 Košice, Slovenská republika
Address Kováčska 13, Košice, Slovenská republika
Address Timonova 1, Košice, Slovenská republika
konateľ
Address Timonova 1, Košice, Slovenská republika
Address Timonova 1, 04001 Košice, Slovenská republika
Address Jakobyho 3, Košice, Slovenská republika
Address Kováčska 13, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Timonova 1, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Kováčska 219/13, 04001 Košice, Slovenská republika
Address Timonova 1, 04001 Košice, Slovenská republika
Address Kováčska 219/13, 04001 Košice, Slovenská republika
Address Timonova 1, 04001 Košice, Slovenská republika
Address Kováčska 13, Košice, Slovenská republika
Address Timonova 1, Košice, Slovenská republika
Address Timonova 1, Košice, Slovenská republika
Address Timonova 1, Košice, Slovenská republika
Registered in Business Register
6 entries from the business register
Trans Karpatia s.r.o.
Timonova 1, 04001 Košice - mestská časť Staré Mesto
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