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Company data from Slovak public registers
Company financial profile・Company ID 54532655・Trieda KVP 1, 040 23 Košice - mestská časť Sídlisko KVP・Founded 2022
Turnover 2024
33 K €
+312 %Profit 2024
12 K €
+962 %Assets
41 K €
+1.1 %Equity
23 K €
+118 %Debt ratio
45.1 %
−29 ppGross margin
59.9 %
−11 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
37.7 %
+23 ppProfit / revenue
ROA
29.7 %
+27 ppReturn on assets
ROE
54.1 %
+43 ppReturn on equity
Current ratio
-5.10
−184 %Current assets / current liabilities
Earnings before tax
15 K €
+923 %Profit + income tax
Effective tax
16.3 %
−3.0 ppIncome tax / earnings before tax
Net working capital
26 K €
+46 %Current assets − current liabilities
Revenue CAGR
21.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Sales of products, services and goods | 22 K € | 7,920 € | 33 K € |
| Value added | 6,678 € | 5,620 € | 20 K € |
| Operating revenue | 22 K € | 7,920 € | 33 K € |
| Profit after tax | 4,289 € | 1,159 € | 12 K € |
| Income tax | 1,131 € | 277 € | 2,392 € |
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total assets | 21 K € | 41 K € | 41 K € |
| Non-current assets | 0 € | 20 K € | 20 K € |
| Property, plant and equipment | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 20 K € | 20 K € |
| Current assets | 21 K € | 21 K € | 21 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 235 € | 20 € | 336 € |
| Financial accounts | 21 K € | 21 K € | 21 K € |
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total equity and liabilities | 21 K € | 41 K € | 41 K € |
| Equity | 9,289 € | 10 K € | 23 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 4,074 € | 5,175 € |
| Profit/loss for the accounting period after tax | 4,289 € | 1,159 € | 12 K € |
| Liabilities | 12 K € | 31 K € | 19 K € |
| Non-current liabilities | 3 € | 8 € | 810 € |
| Current liabilities | 12 K € | 3,441 € | −4,201 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 27 K € | 22 K € |
| Provisions | 25 € | 0 € | 0 € |
Tax liability trend
40 registered activities
Address Rastislavova 1, 04001 Košice - mestská časť Juh, Slovenská republika
Address Rastislavova 1, 04001 Košice - mestská časť Juh, Slovenská republika
Registered in Business Register
Flowmate s. r. o.
Trieda KVP 1, 040 23 Košice - mestská časť Sídlisko KVP
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