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Company data from Slovak public registers
Company financial profile・Company ID 54311837・Nám. L. Novomeského 1, 040 01 Košice - mestská časť Staré Mesto・Founded 2021
Turnover 2025
154 K €
−13 %Profit 2025
71 K €
−32 %Assets
280 K €
+18 %Equity
211 K €
+50 %Debt ratio
24.6 %
−16 ppGross margin
69.5 %
−10 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
45.9 %
−13 ppProfit / revenue
ROA
25.3 %
−19 ppReturn on assets
ROE
33.5 %
−41 ppReturn on equity
Current ratio
41.68
+2,032 %Current assets / current liabilities
Earnings before tax
90 K €
−32 %Profit + income tax
Effective tax
21.1 %
+0.1 ppIncome tax / earnings before tax
Net working capital
241 K €
+159 %Current assets − current liabilities
Revenue CAGR
42.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 53 K € | 49 K € | 176 K € | 153 K € |
| Value added | 19 K € | 20 K € | 141 K € | 107 K € |
| Operating revenue | 56 K € | 108 K € | 177 K € | 154 K € |
| Profit after tax | 15 K € | 16 K € | 104 K € | 71 K € |
| Income tax | 4,048 € | 4,198 € | 28 K € | 19 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 32 K € | 121 K € | 238 K € | 280 K € |
| Non-current assets | 0 € | 0 € | 47 K € | 33 K € |
| Property, plant and equipment | 0 € | 0 € | 47 K € | 33 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 32 K € | 121 K € | 191 K € | 247 K € |
| Inventory | 3,887 € | 89 K € | 104 K € | 163 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 5,000 € | 5,000 € | 16 K € | 27 K € |
| Financial accounts | 23 K € | 27 K € | 70 K € | 57 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 32 K € | 121 K € | 238 K € | 280 K € |
| Equity | 20 K € | 36 K € | 140 K € | 211 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 15 K € | 31 K € | 135 K € |
| Profit/loss for the accounting period after tax | 15 K € | 16 K € | 104 K € | 71 K € |
| Liabilities | 12 K € | 85 K € | 98 K € | 69 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 63 K € |
| Current liabilities | 3,978 € | 85 K € | 98 K € | 5,920 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Ternavská 2238/3, 07501 Trebišov, Slovenská republika
Address Ternavská 2238/3, 07501 Trebišov, Slovenská republika
Registered in Business Register
TITANIUM SOLUTIONS s.r.o.
Nám. L. Novomeského 1, 040 01 Košice - mestská časť Staré Mesto
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