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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 %Net profit after taxAssets
1.15 M €
−39 %Total assets, stated excl. VATEquity
313 K €
+12 %Assets less external liabilitiesDebt ratio
72.8 %
−12 ppLiabilities / total assetsGross margin
54.3 %
+6.3 ppGross profit / salesAndromia score
—
Profit after tax as reported in each year's financial statements. A negative value is a loss.
Sales of products, services and goods, i.e. income from the company's core business, without other revenue.
Tax liability trend
Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.
Calculated from accounting statements using standard financial formulas.
Net margin
1.5 %
−1.6 ppProfit / revenue
Profit margin
1.6 %
−2.3 ppProfit / sales
ROA
3.1 %
−3.3 ppReturn on assets
ROE
11.3 %
−32 ppReturn on equity
Return on costs
1.5 %
−1.7 ppProfit / (revenue − profit)
Added value to revenue
49.7 %
+12 ppAdded value / revenue
Earnings before tax
42 K €
−65 %Profit + income tax
Effective tax
15.6 %
+16 ppIncome tax / earnings before tax
Sales + other operating + financial income
All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.
| 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 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Personnel costs | 1.52 M € | 1.71 M € | 1.48 M € | 1.27 M € |
The main activity is untaxed, the business activity taxed. Figures from the published financial statements.
What the company holds at year end: non-current and current assets, stated excl. VAT.
How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.
| 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 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
includes 1 record with amendments and cancelled contracts
Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0
Registered since
Wednesday, February 1, 2017
Beneficial owners
0
Registration status
Deleted
Beneficial-owner verification valid (Tuesday, December 31, 2019)Verified by: A3 advokátska kancelária, s. r. o.
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
11 changes in the register
Registered in Business Register
13 entries from the business register
Flongo s.r.o.
Gorkého 12, 811 01 Bratislava - mestská časť Staré Mesto
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