Company data from Slovak public registers
Company financial profile・Company ID 51739577・Timravy 32, 040 17 Košice - mestská časť Barca・Founded 2018
Turnover 2025
172 K €
+2.7 %Profit 2025
63 K €
+11 %Assets
342 K €
+30 %Equity
281 K €
+29 %Debt ratio
18.0 %
+0.2 ppGross margin
65.6 %
+3.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
36.9 %
+2.7 ppProfit / revenue
ROA
18.5 %
−3.1 ppReturn on assets
ROE
22.6 %
−3.7 ppReturn on equity
Current ratio
9.02
+9.8 %Current assets / current liabilities
Earnings before tax
82 K €
+11 %Profit + income tax
Effective tax
22.6 %
−0.2 ppIncome tax / earnings before tax
Net working capital
304 K €
+31 %Current assets − current liabilities
Revenue CAGR
46.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 153 K € | 158 K € | 167 K € | 170 K € |
| Value added | 85 K € | 91 K € | 104 K € | 112 K € |
| Operating revenue | 153 K € | 158 K € | 167 K € | 172 K € |
| Profit after tax | 44 K € | 50 K € | 57 K € | 63 K € |
| Income tax | 14 K € | 15 K € | 17 K € | 19 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 134 K € | 204 K € | 264 K € | 342 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 | 134 K € | 204 K € | 264 K € | 342 K € |
| Inventory | 0 € | 169 € | 150 € | 127 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 19 K € | 20 K € | 252 K € | 340 K € |
| Financial accounts | 114 K € | 184 K € | 12 K € | 2,314 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 134 K € | 204 K € | 264 K € | 342 K € |
| Equity | 110 K € | 160 K € | 217 K € | 281 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 61 K € | 105 K € | 154 K € | 212 K € |
| Profit/loss for the accounting period after tax | 44 K € | 50 K € | 57 K € | 63 K € |
| Liabilities | 23 K € | 44 K € | 47 K € | 62 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 23 K € | 26 K € | 32 K € | 38 K € |
| Long-term bank loans | 0 € | 0 € | 12 K € | 8,324 € |
| Short-term bank loans | 0 € | 18 K € | 3,336 € | 15 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
24 registered activities
Address Stará Baštová 6, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Laškovce 51, 07201 Laškovce, Slovenská republika
Address Bauerova 1200/44, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika
Address Stará Baštová 6, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Krmanova 6, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Bauerova 1200/44, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika
Registered in Business Register
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