Company data from Slovak public registers
Company financial profile・Company ID 35754877・Gorkého 12, 811 01 Bratislava - mestská časť Staré Mesto・Founded 1998
Turnover 2020
2.39 M €
−38 %Profit 2020
35 K €
−71 %Assets
1.15 M €
−39 %Equity
313 K €
+12 %Debt ratio
72.8 %
−12 ppGross margin
54.3 %
+6.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.5 %
−1.6 ppProfit / revenue
ROA
3.1 %
−3.3 ppReturn on assets
ROE
11.3 %
−32 ppReturn on equity
Current ratio
1.10
+4.5 %Current assets / current liabilities
Earnings before tax
42 K €
−65 %Profit + income tax
Effective tax
15.6 %
+16 ppIncome tax / earnings before tax
Net working capital
54 K €
−26 %Current assets − current liabilities
Revenue CAGR
-2.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 3.05 M € | 3.25 M € | 3.06 M € | 2.19 M € |
| Value added | 1.24 M € | 1.63 M € | 1.47 M € | 1.19 M € |
| Operating revenue | 3.25 M € | 3.32 M € | 3.87 M € | 2.39 M € |
| Profit after tax | −294 K € | −271 K € | 121 K € | 35 K € |
| Income tax | 2,880 € | 0 € | 6 € | 6,541 € |
| Current income tax | 2,880 € | 0 € | 6 € | 6,541 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 1.9 M € | 1.8 M € | 1.89 M € | 1.15 M € |
| Non-current assets | 1.05 M € | 1.01 M € | 517 K € | 504 K € |
| Property, plant and equipment | 468 K € | 576 K € | 84 K € | 70 K € |
| Non-current intangible assets | 282 € | 282 € | 282 € | 282 € |
| Non-current financial assets | 578 K € | 433 K € | 433 K € | 433 K € |
| Current assets | 840 K € | 783 K € | 1.37 M € | 576 K € |
| Inventory | 28 K € | 25 K € | 27 K € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 618 K € | 628 K € | 818 K € | 470 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 194 K € | 129 K € | 523 K € | 106 K € |
| Accruals and deferrals | 18 K € | 4,506 € | 2,891 € | 73 K € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 1.9 M € | 1.8 M € | 1.89 M € | 1.15 M € |
| Equity | 136 K € | 159 K € | 280 K € | 313 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 332 € | 332 € | 332 € | 332 € |
| Profit/loss of previous years | 423 K € | 423 K € | 152 K € | 271 K € |
| Profit/loss for the accounting period after tax | −294 K € | −271 K € | 121 K € | 35 K € |
| Liabilities | 1.77 M € | 1.64 M € | 1.61 M € | 840 K € |
| Non-current liabilities | 289 K € | 269 K € | 294 K € | 290 K € |
| Current liabilities | 1.46 M € | 1.35 M € | 1.29 M € | 522 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 23 K € | 22 K € | 19 K € | 28 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
39 registered activities
Address Údolní 1158/13, 67801 Blansko, Česká republika
Address Karola Adlera 1937/12, 84102 Bratislava-Dúbravka, Slovenská republika
Address Hanulova 7, 84101 Bratislava, Slovenská republika
Address Šaštín Stráže pri Kadúbku 1333, Šaštín Stráže pri Kadúbku, Slovenská republika
Address Vilová 33, Bratislava, Slovenská republika
Address Dunajská 579/8, Nitra - Klokočina, Slovenská republika
Address Sputníková 41, Bratislava, Slovenská republika
Address Ventúrska 5, Bratislava, Slovenská republika
Address Gorkého 12, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Karola Adlera 1937/12, 84102 Bratislava - mestská časť Dúbravka, Slovenská republika
Address Karola Adlera 1937/12, 84102 Bratislava-Dúbravka, Slovenská republika
Address Karola Adlera 1937/12, 84102 Bratislava, Slovenská republika
Address Karola Adlera 1937/12, 84102 Bratislava-Dúbravka, Slovenská republika
Address Karola Adlera 1937/12, 84102 Bratislava-Dúbravka, Slovenská republika
Address Hanulova 7, 84101 Bratislava, Slovenská republika
Address Ventúrska 5, Bratislava, Slovenská republika
Address Ventúrska 5, Bratislava, Slovenská republika
Address Šaštín Stráže pri Kadúbku 1333, Šaštín Stráže pri Kadúbku, Slovenská republika
Registered in Business Register
13 entries from the business register
Flongo s.r.o.
Gorkého 12, 811 01 Bratislava - mestská časť Staré Mesto
Contact us and get platform access. No commitment.