Company data from Slovak public registers
Company financial profile・Company ID 35977418・Pribinova 25, 81109 Bratislava - mestská časť Staré Mesto・Founded 2006
Turnover 2021
130 K €
−60 %Profit 2021
76 K €
+154 %Assets
92 K €
−64 %Equity
82 K €
−25 %Debt ratio
10.2 %
−47 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
58.7 %
+102 ppProfit / revenue
ROA
83.0 %
+138 ppReturn on assets
ROE
92.4 %
+220 ppReturn on equity
Current ratio
9.79
+125 %Current assets / current liabilities
Earnings before tax
85 K €
+161 %Profit + income tax
Effective tax
11.0 %
+11 ppIncome tax / earnings before tax
Net working capital
82 K €
−58 %Current assets − current liabilities
Revenue CAGR
-35.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 5.36 M € | 2.97 M € | 322 K € | 0 € |
| Value added | 509 K € | 172 K € | 37 K € | −11 K € |
| Operating revenue | 5.36 M € | 2.97 M € | 323 K € | 130 K € |
| Profit after tax | 155 K € | −258 K € | −141 K € | 76 K € |
| Income tax | 39 K € | 125 K € | 0 € | 9,366 € |
| Current income tax | 52 K € | 0 € | 0 € | 9,366 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 2.34 M € | 1.61 M € | 257 K € | 92 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.99 M € | 1.38 M € | 257 K € | 92 K € |
| Inventory | 4,280 € | 4,280 € | 4,280 € | 0 € |
| Non-current receivables | 125 K € | 0 € | 0 € | 0 € |
| Current receivables | 1.15 M € | 901 K € | 36 K € | 753 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 710 K € | 472 K € | 217 K € | 91 K € |
| Accruals and deferrals | 353 K € | 231 K € | 90 € | 0 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 2.34 M € | 1.61 M € | 257 K € | 92 K € |
| Equity | 658 K € | 251 K € | 110 K € | 82 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 496 K € | 501 K € | 243 K € | −1,055 € |
| Profit/loss for the accounting period after tax | 155 K € | −258 K € | −141 K € | 76 K € |
| Liabilities | 1.68 M € | 1.36 M € | 147 K € | 9,366 € |
| Non-current liabilities | 6,710 € | 0 € | 0 € | 0 € |
| Current liabilities | 1.04 M € | 912 K € | 59 K € | 9,366 € |
| 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 | 630 K € | 445 K € | 88 K € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
5 registered activities
Address Boulevard Joseph II 11C, 1840 Luxemburg L, Luxemburské veľkovojvodstvo
Address Boulevard Joseph II 11C, L 1840 Luxemburg, Luxemburské veľkovojvodstvo
Address Rue Edmond Reuter 19,, L 5326 Contern, Luxemburské veľkovojvodstvo
Address Rue Edmond Reuter 19,, L 5326 Contern, Luxemburské veľkovojvodstvo
Address Dr. Herterich Allee, 18a, 840 34, Landshut, Spolková republika Nemecko
Address rue Yvan Tourgueniev, 8, 78380, Bougival, Francúzsko
Address op der Gare, 3, L-5730, Aspelt, Luxembursko
Address op der Gare, 3, L-5730, Aspelt, Luxembursko
Address Rue de Dippach, 132, L-8005, Bertrange, Luxembursko
Address Rue de Dippach, 132, L-8005, Bertrange, Luxembursko
Registered in Business Register
11 entries from the business register
Flash Europe Slovakia s.r.o. v likvidácii
Pribinova 25, 81109 Bratislava - mestská časť Staré Mesto
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