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Company data from Slovak public registers
Company financial profile・Company ID 48218634・Obchodná 4, 81106 Bratislava - mestská časť Staré Mesto・Founded 2015
Turnover 2025
517 K €
−52 %Profit 2025
909 €
−51 %Assets
323 K €
−1.5 %Equity
153 K €
+0.6 %Debt ratio
52.6 %
−1.0 ppGross margin
3.4 %
+2.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.2 %
Profit / revenue
ROA
0.3 %
−0.3 ppReturn on assets
ROE
0.6 %
−0.6 ppReturn on equity
Current ratio
1.77
+4.3 %Current assets / current liabilities
Earnings before tax
4,749 €
−17 %Profit + income tax
Effective tax
80.9 %
+14 ppIncome tax / earnings before tax
Net working capital
130 K €
+6.9 %Current assets − current liabilities
Revenue CAGR
44.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.54 M € | 989 K € | 1.08 M € | 517 K € |
| Value added | 46 K € | 52 K € | 13 K € | 18 K € |
| Operating revenue | 1.54 M € | 989 K € | 1.08 M € | 517 K € |
| Profit after tax | 35 K € | 39 K € | 1,870 € | 909 € |
| Income tax | 9,551 € | 11 K € | 3,840 € | 3,840 € |
| Current income tax | — | — | — | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 202 K € | 283 K € | 328 K € | 323 K € |
| Non-current assets | 0 € | 0 € | 30 K € | 22 K € |
| Property, plant and equipment | 0 € | 0 € | 30 K € | 22 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 202 K € | 283 K € | 298 K € | 300 K € |
| Inventory | 0 € | 65 K € | 2,714 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 103 K € | 146 K € | 234 K € | 53 K € |
| Current financial assets | — | — | — | 0 € |
| Financial accounts | 99 K € | 71 K € | 61 K € | 248 K € |
| Accruals and deferrals | — | — | — | 780 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 202 K € | 283 K € | 328 K € | 323 K € |
| Equity | 116 K € | 155 K € | 152 K € | 153 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | — | — | 500 € |
| Profit/loss of previous years | 75 K € | 110 K € | 145 K € | 147 K € |
| Profit/loss for the accounting period after tax | 35 K € | 39 K € | 1,870 € | 909 € |
| Liabilities | 86 K € | 128 K € | 176 K € | 170 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 86 K € | 128 K € | 176 K € | 170 K € |
| Short-term financial assistance | — | — | — | 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 € |
Tax liability trend
10 registered activities
Address Drieňová 16940/1M, 82101 Bratislava - mestská časť Ružinov, Slovenská republika
Address ul. Admirála Oktjabrskogo 9, byt 6, Sevastopoľ, Ukrajina
Address The Porticos Kings Road 9, Londýn, Spojené kráľovstvo Veľkej Británie a Severného Írska
Address Špitálska 53, 81101 Bratislava, Slovenská republika
Address Drieňová 16940/1M, 82101 Bratislava - mestská časť Ružinov, Slovenská republika
Address ul. Admirála Oktjabrskogo 9, byt 6, Sevastopoľ, Ukrajina
Address Špitálska 53, 81101 Bratislava, Slovenská republika
Registered in Business Register
3 entries from the business register
TIMALEX s. r. o.
Obchodná 4, 81106 Bratislava - mestská časť Staré Mesto
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