Company data from Slovak public registers
Company financial profile・Company ID 51149800・Národná trieda 210/60, 04001 Košice - mestská časť Sever・Founded 2017
Turnover 2025
46 K €
−1.1 %Profit 2025
8,569 €
+55 %Assets
37 K €
+19 %Equity
35 K €
+33 %Debt ratio
6.6 %
−9.4 ppGross margin
21.6 %
+6.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
18.5 %
+6.7 ppProfit / revenue
ROA
23.0 %
+5.2 ppReturn on assets
ROE
24.6 %
+3.5 ppReturn on equity
Current ratio
39.12
+23 %Current assets / current liabilities
Earnings before tax
9,522 €
+46 %Profit + income tax
Effective tax
10.0 %
−5.0 ppIncome tax / earnings before tax
Net working capital
36 K €
+20 %Current assets − current liabilities
Revenue CAGR
-0.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 44 K € | 3,388 € | 47 K € | 46 K € |
| Value added | 1,029 € | 577 € | 6,999 € | 10 K € |
| Operating revenue | 44 K € | 12 K € | 47 K € | 46 K € |
| Profit after tax | 210 € | 164 € | 5,543 € | 8,569 € |
| Income tax | 37 € | 28 € | 978 € | 953 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 45 K € | 43 K € | 31 K € | 37 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 | 45 K € | 43 K € | 31 K € | 37 K € |
| Inventory | 2,709 € | 2,709 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 32 K € | 26 K € | 24 K € | 33 K € |
| Financial accounts | 10 K € | 14 K € | 7,353 € | 4,380 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 45 K € | 43 K € | 31 K € | 37 K € |
| Equity | 21 K € | 21 K € | 26 K € | 35 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 15 K € | 16 K € | 16 K € | 21 K € |
| Profit/loss for the accounting period after tax | 210 € | 164 € | 5,543 € | 8,569 € |
| Liabilities | 25 K € | 22 K € | 4,961 € | 2,438 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 16 K € | 16 K € | 978 € | 952 € |
| Long-term bank loans | 8,976 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 6,479 € | 3,983 € | 1,486 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Národná trieda 210/60, 04001 Košice - mestská časť Sever, Slovenská republika
Address Národná trieda 210/60, 04001 Košice - mestská časť Sever, Slovenská republika
Registered in Business Register
Flexi SK s.r.o.
Národná trieda 210/60, 04001 Košice - mestská časť Sever
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