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Company data from Slovak public registers
Company financial profile・Company ID 53027264・Textilná 2237/1, 040 12 Košice - mestská časť Nad jazerom・Founded 2020
Turnover 2024
505 K €
+56 %Profit 2024
3,575 €
+107 %Assets
699 K €
+22 %Equity
407 K €
+0.9 %Debt ratio
41.8 %
+12 ppGross margin
42.3 %
−23 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.7 %
+17 ppProfit / revenue
ROA
0.5 %
+9.5 ppReturn on assets
ROE
0.9 %
+14 ppReturn on equity
Current ratio
1.18
−7.1 %Current assets / current liabilities
Earnings before tax
5,495 €
+111 %Profit + income tax
Effective tax
34.9 %
+35 ppIncome tax / earnings before tax
Net working capital
51 K €
+14 %Current assets − current liabilities
Revenue CAGR
72.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 124 K € | 137 K € | 195 K € | 377 K € |
| Value added | 40 K € | 110 K € | 127 K € | 160 K € |
| Operating revenue | 219 K € | 303 K € | 324 K € | 505 K € |
| Profit after tax | −9,440 € | −23 K € | −52 K € | 3,575 € |
| Income tax | 0 € | 0 € | 0 € | 1,920 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 318 K € | 486 K € | 574 K € | 699 K € |
| Non-current assets | 222 K € | 341 K € | 360 K € | 359 K € |
| Property, plant and equipment | 140 K € | 178 K € | 160 K € | 123 K € |
| Non-current intangible assets | 82 K € | 163 K € | 200 K € | 236 K € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 96 K € | 146 K € | 214 K € | 340 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 91 K € | 143 K € | 191 K € | 300 K € |
| Financial accounts | 4,491 € | 2,764 € | 23 K € | 40 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 318 K € | 486 K € | 574 K € | 699 K € |
| Equity | 290 K € | 455 K € | 403 K € | 407 K € |
| Share capital | 25 K € | 25 K € | 25 K € | 25 K € |
| Profit/loss of previous years | −34 K € | −43 K € | −67 K € | −118 K € |
| Profit/loss for the accounting period after tax | −9,440 € | −23 K € | −52 K € | 3,575 € |
| Liabilities | 28 K € | 32 K € | 171 K € | 293 K € |
| Non-current liabilities | 3 € | 75 € | 115 € | 126 € |
| Current liabilities | 27 K € | 31 K € | 169 K € | 289 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,118 € | 1,046 € | 1,437 € | 3,115 € |
Tax liability trend
9 registered activities
Predseda predstavenstva
Address Textilná 2237/1, 04012 Košice - mestská časť Nad jazerom, Slovenská republika
Address Stierova 1117/11, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika
Address Lomnická 906/2, 84110 Bratislava - mestská časť Devín, Slovenská republika
Address Belanská 1294/1, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Registered in Business Register
Flowy, a.s.
Textilná 2237/1, 040 12 Košice - mestská časť Nad jazerom
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