Company data from Slovak public registers
Company financial profile・Company ID 31325343・Stolárska 3, 83106 Bratislava - mestská časť Rača・Founded 1992
Turnover 2025
1.29 M €
−13 %Profit 2025
96 K €
−59 %Assets
274 K €
−29 %Equity
114 K €
+19 %Debt ratio
58.3 %
−17 ppGross margin
61.8 %
+4.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
7.4 %
−8.4 ppProfit / revenue
ROA
35.1 %
−26 ppReturn on assets
ROE
84.3 %
−162 ppReturn on equity
Current ratio
1.85
+48 %Current assets / current liabilities
Earnings before tax
124 K €
−58 %Profit + income tax
Effective tax
22.7 %
+2.6 ppIncome tax / earnings before tax
Net working capital
105 K €
+60 %Current assets − current liabilities
Revenue CAGR
2.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.14 M € | 1.28 M € | 1.34 M € | 1.29 M € |
| Value added | 675 K € | 678 K € | 776 K € | 796 K € |
| Operating revenue | 1.17 M € | 1.29 M € | 1.48 M € | 1.29 M € |
| Profit after tax | 108 K € | 4,612 € | 235 K € | 96 K € |
| Income tax | 3,885 € | 2,902 € | 59 K € | 28 K € |
| Current income tax | 3,885 € | 2,902 € | 59 K € | 28 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 331 K € | 252 K € | 387 K € | 274 K € |
| Non-current assets | 144 K € | 86 K € | 51 K € | 37 K € |
| Property, plant and equipment | 144 K € | 86 K € | 51 K € | 37 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 179 K € | 157 K € | 328 K € | 229 K € |
| Inventory | 19 K € | 19 K € | 27 K € | 27 K € |
| Non-current receivables | 63 K € | 65 K € | 65 K € | 62 K € |
| Current receivables | 6,266 € | 13 K € | 4,570 € | 16 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 92 K € | 60 K € | 231 K € | 123 K € |
| Accruals and deferrals | 7,659 € | 8,366 € | 7,900 € | 7,530 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 331 K € | 252 K € | 387 K € | 274 K € |
| Equity | −79 K € | −75 K € | 96 K € | 114 K € |
| Share capital | 67 K € | 67 K € | 67 K € | 67 K € |
| Funds and other equity components | 6,672 € | 6,672 € | 6,672 € | 6,672 € |
| Profit/loss of previous years | −260 K € | −153 K € | −213 K € | −55 K € |
| Profit/loss for the accounting period after tax | 108 K € | 4,612 € | 235 K € | 96 K € |
| Liabilities | 410 K € | 327 K € | 292 K € | 159 K € |
| Non-current liabilities | 3,863 € | 5,178 € | 4,215 € | 9,173 € |
| Current liabilities | 383 K € | 305 K € | 262 K € | 124 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 9 € | 6 € | 6 € |
| Provisions | 23 K € | 16 K € | 25 K € | 26 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 20 € |
Tax liability trend
14 registered activities
Address Poľná 10, 90041 Rovinka, Slovenská republika
Address Piesková 26, 83106 Bratislava - mestská časť Rača, Slovenská republika
Address Poľná 1970/10, 90041 Rovinka, Slovenská republika
Address Bronzová 723/18, 90041 Rovinka, Slovenská republika
Address Radava 82, Radava, Slovenská republika
Address Lozorno 627, Lozorno, Slovenská republika
Address Čsl. parašutistov 31, Bratislava, Slovenská republika
Address Neuvedené, Neuvedené, Nešpecifikované
Address Neuvedené, Neuvedené, Nešpecifikované
Address Neuvedené, Neuvedené, Nešpecifikované
Address Piesková 26, 83106 Bratislava - mestská časť Rača, Slovenská republika
Address Poľná 1970/10, 90041 Rovinka, Slovenská republika
Address Piesková 26, 83106 Bratislava - mestská časť Rača, Slovenská republika
Address Bronzová 723/18, 90041 Rovinka, Slovenská republika
Address Piesková 26, 83106 Bratislava - mestská časť Rača, Slovenská republika
Address Bronzová 723/18, 90041 Rovinka, Slovenská republika
Address Piesková 26, 83106 Bratislava - mestská časť Rača, Slovenská republika
Address Čsl. parašutistov 31, Bratislava, Slovenská republika
Address Tbiliská 7, Bratislava, Slovenská republika
Address Lozorno 627, Lozorno, Slovenská republika
Registered in Business Register
7 entries from the business register
F.L.U. spol. s r.o.
Stolárska 3, 83106 Bratislava - mestská časť Rača
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