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Company data from Slovak public registers
Company financial profile・Company ID 46304274・Timonova 4, 04001 Košice・Founded 2011
Turnover 2025
44 K €
+3,483 %Profit 2025
3,463 €
+3,462 %Assets
15 €
−100 %Equity
−224 K €
−34 %Debt ratio
1,491,273.3 %
+1,490,880 ppGross margin
8.7 %
−61 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
7.8 %
+16 ppProfit / revenue
ROA
23,086.7 %
+23,087 ppReturn on assets
ROE
-1.5 %
−1.6 ppReturn on equity
Current ratio
0.00
−100 %Current assets / current liabilities
Earnings before tax
3,848 €
+349 %Profit + income tax
Effective tax
10.0 %
−102 ppIncome tax / earnings before tax
Net working capital
−224 K €
−34 %Current assets − current liabilities
Revenue CAGR
-3.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 14 K € | 15 K € | 1,234 € | 44 K € |
| Value added | −15 K € | −3,029 € | 856 € | 3,848 € |
| Operating revenue | 28 K € | 18 K € | 1,235 € | 44 K € |
| Profit after tax | −13 K € | −49 K € | −103 € | 3,463 € |
| Income tax | 960 € | 960 € | 960 € | 385 € |
| Current income tax | 960 € | 960 € | 960 € | — |
| Item | 2015 | 2016 | 2017 | 2025 |
|---|---|---|---|---|
| Total assets | 104 K € | 57 K € | 57 K € | 15 € |
| Non-current assets | 38 K € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 38 K € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 66 K € | 57 K € | 57 K € | 15 € |
| Inventory | 49 K € | 49 K € | 49 K € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 11 K € | 7,417 € | 7,246 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | — |
| Financial accounts | 5,970 € | 982 € | 529 € | 15 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | — |
| Item | 2015 | 2016 | 2017 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 104 K € | 57 K € | 57 K € | 15 € |
| Equity | −117 K € | −166 K € | −167 K € | −224 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | — |
| Profit/loss of previous years | −110 K € | −122 K € | −171 K € | −232 K € |
| Profit/loss for the accounting period after tax | −13 K € | −49 K € | −103 € | 3,463 € |
| Liabilities | 221 K € | 224 K € | 223 K € | 224 K € |
| Non-current liabilities | 43 € | 43 € | 44 € | 0 € |
| Current liabilities | 221 K € | 224 K € | 223 K € | 224 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | — |
Tax liability trend
5 registered activities
Address Varšavská 27/2496, 04013 Košice, Slovenská republika
Address Czambelova 80/2, 04001 Košice, Slovenská republika
Address Varšavská 27/2496, 04013 Košice, Slovenská republika
Address Czambelova 80/2, 04001 Košice, Slovenská republika
Registered in Business Register
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