Company data from Slovak public registers
Company financial profile・Company ID 50886088・Timravy 702/32, 040 17 Košice - mestská časť Barca・Founded 2017
Turnover 2024
20 K €
+117 %Profit 2024
7,845 €
+105 %Assets
7,732 €
+112 %Equity
−12 K €
+39 %Debt ratio
256.0 %
−391 ppGross margin
24.7 %
−55 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
40.1 %
−2.4 ppProfit / revenue
ROA
101.5 %
−3.6 ppReturn on assets
ROE
-65.1 %
−46 ppReturn on equity
Current ratio
7.07
+180 %Current assets / current liabilities
Earnings before tax
8,231 €
+115 %Profit + income tax
Effective tax
4.7 %
+4.7 ppIncome tax / earnings before tax
Net working capital
6,191 €
+449 %Current assets − current liabilities
Revenue CAGR
-20.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 6,750 € | 8,250 € | 9,000 € | 11 K € |
| Value added | 6,254 € | 6,661 € | 7,142 € | 2,701 € |
| Operating revenue | 6,750 € | 8,350 € | 9,000 € | 20 K € |
| Profit after tax | −4,426 € | 2,605 € | 3,823 € | 7,845 € |
| Income tax | 0 € | 0 € | 0 € | 386 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 5,144 € | 3,860 € | 3,640 € | 7,732 € |
| Non-current assets | 4,920 € | 3,021 € | 1,771 € | 521 € |
| Property, plant and equipment | 4,920 € | 3,021 € | 1,771 € | 521 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 224 € | 839 € | 1,869 € | 7,211 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 104 € | 147 € | 305 € | 567 € |
| Financial accounts | 120 € | 692 € | 1,564 € | 6,644 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 5,144 € | 3,860 € | 3,640 € | 7,732 € |
| Equity | −26 K € | −24 K € | −20 K € | −12 K € |
| Share capital | 5,750 € | 5,750 € | 5,750 € | 5,750 € |
| Profit/loss of previous years | −28 K € | −32 K € | −30 K € | −26 K € |
| Profit/loss for the accounting period after tax | −4,426 € | 2,605 € | 3,823 € | 7,845 € |
| Liabilities | 31 K € | 28 K € | 24 K € | 20 K € |
| Non-current liabilities | 1,217 € | 0 € | 0 € | 0 € |
| Current liabilities | 19 K € | 17 K € | 741 € | 1,020 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 100 € | 100 € | 100 € | 100 € |
Tax liability trend
15 registered activities
Address Tomášikova 147/19, 04001 Košice - mestská časť Sever, Slovenská republika
Address Timravy 702/32, 04017 Košice - mestská časť Barca, Slovenská republika
Address Timravy 702/32, 04017 Košice - mestská časť Barca, Slovenská republika
Address Bauerova 1200/44, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika
Address Horná Úvrať 300/7, 04413 Valaliky, Slovenská republika
Address Azovská 4, 04012 Košice - mestská časť Nad jazerom, Slovenská republika
Address Timravy 702/32, 04017 Košice - mestská časť Barca, Slovenská republika
Address Laškovce 51, 07201 Laškovce, Slovenská republika
Address Hemerkova 1321/6, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika
Address Námestie osloboditeľov 20, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Hlavná 58, 04001 Košice, Slovenská republika
Address Hlavná 58, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Hlavná 58, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Azovská 4, 04012 Košice - mestská časť Nad jazerom, Slovenská republika
Registered in Business Register
Living service s. r. o.
Timravy 702/32, 040 17 Košice - mestská časť Barca
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