Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 44506783・Timonova 3457/4B, 04001 Košice - mestská časť Staré Mesto・Founded 2009
Turnover 2025
5.98 M €
+45 %Profit 2025
70 K €
−55 %Net profit after taxAssetsexcl. VAT
3.63 M €
−61 %Total assets, stated excl. VATEquity
3.33 M €
−49 %Assets less external liabilitiesDebt ratio
8.5 %
−22 ppLiabilities / total assetsGross margin
4.3 %
−2.9 ppGross profit / salesAndromia score
—
Profit after tax as reported in each year's financial statements. A negative value is a loss.
Sales of products, services and goods, i.e. income from the company's core business, without other revenue.
Tax liability trend
Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.
Calculated from accounting statements using standard financial formulas.
Net margin
1.2 %
−2.6 ppProfit / revenue
Profit margin
1.2 %
−2.6 ppProfit / sales
ROA
1.9 %
+0.3 ppReturn on assets
ROE
2.1 %
−0.3 ppReturn on equity
Return on costs
1.2 %
−2.7 ppProfit / (revenue − profit)
Added value to revenue
4.3 %
−2.9 ppAdded value / revenue
Earnings before tax
80 K €
−54 %Profit + income tax
Effective tax
13.4 %
+2.4 ppIncome tax / earnings before tax
Sales + other operating + financial income
All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 432 K € | 12.23 M € | 4.12 M € | 5.97 M € |
| Value added | −387 K € | 1.6 M € | 296 K € | 259 K € |
| Operating revenue | 432 K € | 12.24 M € | 4.12 M € | 5.98 M € |
| Profit after tax | −502 K € | 1.39 M € | 154 K € | 70 K € |
| Income tax | 0 € | 0 € | 19 K € | 11 K € |
| Current income tax | 0 € | 0 € | 19 K € | 11 K € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Personnel costs | 88 K € | 95 K € | 110 K € | 166 K € |
The main activity is untaxed, the business activity taxed. Figures from the published financial statements.
What the company holds at year end: non-current and current assets, stated excl. VAT.
How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 17.97 M € | 13.09 M € | 9.41 M € | 3.63 M € |
| Non-current assets | 2,641 € | 1,768 € | 895 € | 16 K € |
| Property, plant and equipment | 2,641 € | 1,768 € | 895 € | 16 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 17.97 M € | 13.08 M € | 9.4 M € | 3.62 M € |
| Inventory | 17.02 M € | 11.22 M € | 8.42 M € | 3.28 M € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 177 K € | 155 K € | 48 K € | 2,724 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 768 K € | 1.71 M € | 928 K € | 328 K € |
| Accruals and deferrals | 4,489 € | 4,910 € | 9,740 € | 1,880 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 17.97 M € | 13.09 M € | 9.41 M € | 3.63 M € |
| Equity | 6.83 M € | 6.22 M € | 6.55 M € | 3.33 M € |
| Share capital | 67 K € | 67 K € | 67 K € | 67 K € |
| Funds and other equity components | 0 € | 0 € | 0 € | 6,650 € |
| Profit/loss of previous years | −3.52 M € | −4.02 M € | −2.45 M € | −2.3 M € |
| Profit/loss for the accounting period after tax | −502 K € | 1.39 M € | 154 K € | 70 K € |
| Liabilities | 11.14 M € | 6.86 M € | 2.86 M € | 308 K € |
| Non-current liabilities | 1,447 € | 1,346 € | 1,301 € | 1,326 € |
| Current liabilities | 4.78 M € | 844 K € | 1.0 M € | 304 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 6.35 M € | 5.97 M € | 1.8 M € | 0 € |
| Provisions | 4,978 € | 48 K € | 54 K € | 2,800 € |
| Accruals and deferrals | 0 € | 4,290 € | 0 € | 0 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
includes 1 record with amendments and cancelled contracts
Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0
6 registered activities
Address Timonova 3457/4B, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Národná trieda 213/18, 04001 Košice, Slovenská republika
Address Kpt. Nálepku 1199/1, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Na Kampě 496/4, 11800 Praha 1, Česká republika
Address Dostojevského rad 15, 81109 Bratislava, Slovenská republika
Address Kunin 422, 74253 Kunin, Česká republika
Address Hrobákova 24, 85102 Bratislava, Slovenská republika
Address Lipová 11, 04001 Košice, Slovenská republika
Address Postweg 11, 6561KJ Groesbeek, Holandské kráľovstvo
Address Postweg 11, 6561KJ Groesbeek, Holandské kráľovstvo
Address Zochova 5, 81103 Bratislava, Slovenská republika
Address Vodná 6, 04001 Košice, Slovenská republika
Address Postweg 11, 6561KJ Groesbeek, Holandské kráľovstvo
Address Dostojevského rad 15, 81109 Bratislava, Slovenská republika
Address Hrobákova 24, 85102 Bratislava, Slovenská republika
Address Lipová 11, 04001 Košice, Slovenská republika
Address Postweg 11, 6561KJ Groesbeek, Holandské kráľovstvo
4 changes in the register
Shareholders above, companies it holds a stake in below.
Registered in Business Register
7 entries from the business register
CERE Invest Lorinčík, s. r. o.
Timonova 3457/4B, 04001 Košice - mestská časť Staré Mesto
Contact us and get platform access. No commitment.
