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Company data from Slovak public registers
Company financial profile・Company ID 54186765・Klimkovičova 1237/14, 040 23 Košice - mestská časť Sídlisko KVP・Founded 2021
Turnover 2025
773 K €
+60 %Profit 2025
195 K €
+70 %Assets
370 K €
+80 %Equity
225 K €
+103 %Debt ratio
39.1 %
−6.9 ppGross margin
82.8 %
−3.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
25.1 %
+1.5 ppProfit / revenue
ROA
52.5 %
−3.1 ppReturn on assets
ROE
86.3 %
−17 ppReturn on equity
Current ratio
3.02
+1.2 %Current assets / current liabilities
Earnings before tax
248 K €
+74 %Profit + income tax
Effective tax
21.5 %
+2.0 ppIncome tax / earnings before tax
Net working capital
224 K €
+86 %Current assets − current liabilities
Revenue CAGR
82.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 127 K € | 297 K € | 482 K € | 772 K € |
| Value added | 118 K € | 234 K € | 416 K € | 639 K € |
| Operating revenue | 127 K € | 297 K € | 484 K € | 773 K € |
| Profit after tax | −33 K € | 27 K € | 114 K € | 195 K € |
| Income tax | 0 € | 3,318 € | 28 K € | 53 K € |
| Current income tax | 0 € | — | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 20 K € | 95 K € | 205 K € | 370 K € |
| Non-current assets | 0 € | 33 K € | 24 K € | 36 K € |
| Property, plant and equipment | 0 € | 33 K € | 24 K € | 36 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 20 K € | 62 K € | 181 K € | 334 K € |
| Inventory | 0 € | 0 € | 12 € | 63 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 15 K € | 38 K € | 48 K € | 104 K € |
| Current financial assets | 0 € | — | — | — |
| Financial accounts | 5,098 € | 23 K € | 133 K € | 230 K € |
| Accruals and deferrals | 0 € | — | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 20 K € | 95 K € | 205 K € | 370 K € |
| Equity | −30 K € | −3,432 € | 111 K € | 225 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | — | — | — |
| Profit/loss of previous years | −2,487 € | −35 K € | −8,933 € | 25 K € |
| Profit/loss for the accounting period after tax | −33 K € | 27 K € | 114 K € | 195 K € |
| Liabilities | 50 K € | 98 K € | 94 K € | 145 K € |
| Non-current liabilities | 598 € | 33 K € | 27 K € | 23 K € |
| Current liabilities | 40 K € | 45 K € | 61 K € | 111 K € |
| Short-term financial assistance | 0 € | — | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 9,278 € | 18 K € | 6,433 € | 11 K € |
| Accruals and deferrals | 0 € | — | — | — |
Tax liability trend
16 registered activities
Address Meisenweg 23, 35647 Waldsolms-Brandoberndorf, Nemecká spolková republika
Address Klimkovičova 1237/14, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika
Address Meisenweg 23, 35647 Waldsolms-Brandoberndorf, Nemecká spolková republika
Address Klimkovičova 1237/14, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika
Registered in Business Register
Flow-IT s. r. o.
Klimkovičova 1237/14, 040 23 Košice - mestská časť Sídlisko KVP
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