Company data from Slovak public registers
Company financial profile・Company ID 54119057・Timravy 702/32, 04017 Košice - mestská časť Barca・Founded 2021
Turnover 2025
41 K €
Profit 2025
22 K €
+6,510 %Assets
30 K €
+513 %Equity
26 K €
+494 %Debt ratio
11.7 %
+2.8 ppGross margin
99.1 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
52.7 %
Profit / revenue
ROA
73.4 %
+80 ppReturn on assets
ROE
83.2 %
+91 ppReturn on equity
Current ratio
8.52
−24 %Current assets / current liabilities
Earnings before tax
24 K €
Profit + income tax
Effective tax
8.6 %
Income tax / earnings before tax
Net working capital
26 K €
+494 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 41 K € |
| Value added | 0 € | 0 € | 0 € | 41 K € |
| Operating revenue | 0 € | 0 € | 0 € | 41 K € |
| Profit after tax | 0 € | −96 € | −340 € | 22 K € |
| Income tax | 0 € | 0 € | 340 € | 2,053 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 4,850 € | 4,850 € | 4,844 € | 30 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 | 4,850 € | 4,850 € | 4,844 € | 30 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 2,110 € |
| Financial accounts | 4,850 € | 4,850 € | 4,844 € | 28 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 4,850 € | 4,850 € | 4,844 € | 30 K € |
| Equity | 4,850 € | 4,754 € | 4,414 € | 26 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −150 € | −150 € | −246 € | −586 € |
| Profit/loss for the accounting period after tax | 0 € | −96 € | −340 € | 22 K € |
| Liabilities | 0 € | 96 € | 430 € | 3,484 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 0 € | 90 € | 430 € | 3,484 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 6 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
28 registered activities
Address Timravy 702/32, 04017 Košice - mestská časť Barca, Slovenská republika
Address Timravy 702/32, 04017 Košice - mestská časť Barca, Slovenská republika
Address Záhradná 886/15, 05361 Spišské Vlachy, Slovenská republika
Address Timravy 702/32, 04017 Košice - mestská časť Barca, Slovenská republika
Address Timravy 702/32, 04017 Košice - mestská časť Barca, Slovenská republika
Registered in Business Register
MP Poradenstvo s. r. o.
Timravy 702/32, 04017 Košice - mestská časť Barca
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