Company data from Slovak public registers
Company financial profile・Company ID 44905726・Timonova 15, 04001 Košice・Founded 2009
Turnover 2025
42 K €
−5.2 %Profit 2025
11 K €
−48 %Assets
215 K €
+4.1 %Equity
176 K €
+6.6 %Debt ratio
18.1 %
−1.9 ppGross margin
32.9 %
−24 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
25.9 %
−22 ppProfit / revenue
ROA
5.0 %
−5.1 ppReturn on assets
ROE
6.2 %
−6.6 ppReturn on equity
Current ratio
5.51
+10 %Current assets / current liabilities
Earnings before tax
12 K €
−51 %Profit + income tax
Effective tax
10.0 %
−5.0 ppIncome tax / earnings before tax
Net working capital
176 K €
+6.6 %Current assets − current liabilities
Revenue CAGR
6.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 19 K € | 39 K € | 44 K € | 42 K € |
| Value added | 9,427 € | 30 K € | 25 K € | 14 K € |
| Operating revenue | 19 K € | 39 K € | 44 K € | 42 K € |
| Profit after tax | 7,837 € | 25 K € | 21 K € | 11 K € |
| Income tax | 1,383 € | 4,399 € | 3,704 € | 1,205 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 158 K € | 186 K € | 206 K € | 215 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 | 158 K € | 186 K € | 206 K € | 215 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 9,450 € | 10 K € | 10 K € | 33 K € |
| Financial accounts | 149 K € | 176 K € | 196 K € | 182 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 158 K € | 186 K € | 206 K € | 215 K € |
| Equity | 119 K € | 144 K € | 165 K € | 176 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 106 K € | 114 K € | 139 K € | 160 K € |
| Profit/loss for the accounting period after tax | 7,837 € | 25 K € | 21 K € | 11 K € |
| Liabilities | 39 K € | 42 K € | 41 K € | 39 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 39 K € | 42 K € | 41 K € | 39 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
26 registered activities
Address Nižný Klátov 1208, 04412 Nižný Klátov, Slovenská republika
Address Poľná 4/1179, 05601 Gelnica, Slovenská republika
Address Myslavská 835/296A, 04016 Košice - mestská časť Myslava, Slovenská republika
Address Humenská 334/21, 04011 Košice, Slovenská republika
Address Južná trieda 53, 04001 Košice, Slovenská republika
Address Janigova 9, 04023 Košice, Slovenská republika
Address Nižný Klátov 1208, 04412 Nižný Klátov, Slovenská republika
Address Nižný Klátov 1208, 04412 Nižný Klátov, Slovenská republika
Address Humenská 334/21, 04011 Košice, Slovenská republika
Address Južná trieda 53, 04001 Košice, Slovenská republika
Address Janigova 9, 04023 Košice, Slovenská republika
Registered in Business Register
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