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 %Net profit after taxAssets
342 K €
+30 %Total assets, stated excl. VATEquity
281 K €
+29 %Assets less external liabilitiesDebt ratio
18.0 %
+0.2 ppLiabilities / total assetsGross margin
65.6 %
+3.7 ppGross profit / salesAndromia score
—
Profit after tax as reported in each year's financial statements. A negative value is a loss.
Sales of products, services and goods, i.e. income from the company's core business, without other revenue.
Tax liability trend
Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.
Calculated from accounting statements using standard financial formulas.
Net margin
36.9 %
+2.7 ppProfit / revenue
Profit margin
37.2 %
+3.1 ppProfit / sales
ROA
18.5 %
−3.1 ppReturn on assets
ROE
22.6 %
−3.7 ppReturn on equity
Return on costs
58.4 %
+6.5 ppProfit / (revenue − profit)
Added value to revenue
65.0 %
+3.1 ppAdded value / revenue
Earnings before tax
82 K €
+11 %Profit + income tax
Effective tax
22.6 %
−0.2 ppIncome tax / earnings before tax
Sales + other operating + financial income
All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.
| 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 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Personnel costs | 22 K € | 23 K € | 24 K € | 26 K € |
The main activity is untaxed, the business activity taxed. Figures from the published financial statements.
What the company holds at year end: non-current and current assets, stated excl. VAT.
How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.
| 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 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
Registered since
Friday, October 25, 2024
Beneficial owners
1
Registration status
Active
Beneficial-owner verification valid (Wednesday, December 31, 2025)Verified by: CHOCHOĽAK & ČESLA s.r.o.
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
1 change in the register
Registered in Business Register
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