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Company data from Slovak public registers
Company financial profile・Company ID 52613348・Belehradská 3, 04013 Košice - mestská časť Sídlisko Ťahanovce・Founded 2019
Turnover 2025
198 K €
+161 %Profit 2025
62 K €
+221 %Assets
50 K €
+38 %Equity
−18 K €
+78 %Debt ratio
135.6 %
−185 ppGross margin
40.9 %
+75 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
31.3 %
+99 ppProfit / revenue
ROA
124.4 %
+266 ppReturn on assets
ROE
-349.9 %
−414 ppReturn on equity
Current ratio
0.75
+358 %Current assets / current liabilities
Earnings before tax
63 K €
+226 %Profit + income tax
Effective tax
1.9 %
+3.8 ppIncome tax / earnings before tax
Net working capital
−9,868 €
+59 %Current assets − current liabilities
Revenue CAGR
72.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 22 K € | 102 K € | 76 K € | 198 K € |
| Value added | −8,572 € | −14 K € | −26 K € | 81 K € |
| Operating revenue | 22 K € | 102 K € | 76 K € | 198 K € |
| Profit after tax | −11 K € | −19 K € | −51 K € | 62 K € |
| Income tax | 0 € | 0 € | 960 € | 1,209 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 57 K € | 46 K € | 36 K € | 50 K € |
| Non-current assets | 35 K € | 31 K € | 31 K € | 21 K € |
| Property, plant and equipment | 35 K € | 31 K € | 31 K € | 21 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 22 K € | 15 K € | 4,707 € | 29 K € |
| Inventory | 3,827 € | 8,142 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 12 K € | 3,731 € | 3,704 € | 12 K € |
| Financial accounts | 5,787 € | 3,160 € | 1,003 € | 17 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 57 K € | 46 K € | 36 K € | 50 K € |
| Equity | −9,925 € | −29 K € | −80 K € | −18 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −4,357 € | −15 K € | −34 K € | −85 K € |
| Profit/loss for the accounting period after tax | −11 K € | −19 K € | −51 K € | 62 K € |
| Liabilities | 67 K € | 75 K € | 116 K € | 68 K € |
| Non-current liabilities | 35 K € | 45 K € | 69 K € | 29 K € |
| Current liabilities | 14 K € | 12 K € | 29 K € | 39 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
16 registered activities
Address Belehradská 2514/3, 04013 Košice - mestská časť Sídlisko Ťahanovce, Slovenská republika
Address Sofijská 2479/26, 04013 Košice - mestská časť Sídlisko Ťahanovce, Slovenská republika
Address Kossuth utca 32, 4587 Gemzse, Maďarsko
Address Sofijská 2479/26, 04013 Košice - mestská časť Sídlisko Ťahanovce, Slovenská republika
Registered in Business Register
SUNNY TM s.r.o.
Belehradská 3, 04013 Košice - mestská časť Sídlisko Ťahanovce
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