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Company data from Slovak public registers
Company financial profile・Company ID 36782530・Stolárska 3, 83106 Bratislava - mestská časť Rača・Founded 2007
Turnover 2024
1.16 M €
+5.0 %Profit 2024
167 K €
+153 %Assets
509 K €
+27 %Equity
85 K €
+204 %Debt ratio
83.3 %
−37 ppGross margin
62.7 %
+3.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
14.4 %
+8.5 ppProfit / revenue
ROA
32.9 %
+16 ppReturn on assets
ROE
196.2 %
+277 ppReturn on equity
Current ratio
0.86
+78 %Current assets / current liabilities
Earnings before tax
210 K €
+195 %Profit + income tax
Effective tax
20.5 %
+13 ppIncome tax / earnings before tax
Net working capital
−48 K €
+75 %Current assets − current liabilities
Revenue CAGR
4.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 545 K € | 1.0 M € | 1.09 M € | 1.15 M € |
| Value added | 246 K € | 612 K € | 645 K € | 723 K € |
| Operating revenue | 609 K € | 1.04 M € | 1.1 M € | 1.16 M € |
| Profit after tax | −133 K € | 101 K € | 66 K € | 167 K € |
| Income tax | 0 € | 6,041 € | 5,265 € | 43 K € |
| Current income tax | 0 € | 6,041 € | 5,265 € | 43 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 383 K € | 411 K € | 399 K € | 509 K € |
| Non-current assets | 253 K € | 225 K € | 209 K € | 199 K € |
| Property, plant and equipment | 253 K € | 225 K € | 209 K € | 199 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 125 K € | 180 K € | 183 K € | 302 K € |
| Inventory | 18 K € | 16 K € | 15 K € | 23 K € |
| Non-current receivables | 62 K € | 64 K € | 64 K € | 67 K € |
| Current receivables | 7,291 € | 7,066 € | 14 K € | 25 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 37 K € | 93 K € | 91 K € | 187 K € |
| Accruals and deferrals | 5,782 € | 6,096 € | 7,730 € | 8,232 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 383 K € | 411 K € | 399 K € | 509 K € |
| Equity | −249 K € | −148 K € | −82 K € | 85 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | −123 K € | −256 K € | −155 K € | −89 K € |
| Profit/loss for the accounting period after tax | −133 K € | 101 K € | 66 K € | 167 K € |
| Liabilities | 632 K € | 559 K € | 481 K € | 424 K € |
| Non-current liabilities | 2,106 € | 3,354 € | 4,531 € | 3,754 € |
| Current liabilities | 464 K € | 416 K € | 377 K € | 350 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 119 K € | 86 K € | 53 K € | 19 K € |
| Short-term bank loans | 33 K € | 33 K € | 33 K € | 33 K € |
| Provisions | 13 K € | 20 K € | 14 K € | 18 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Piesková 10097/26, 83106 Bratislava - mestská časť Rača, Slovenská republika
Address Daniela Dlabača 21, 01001 Žilina, Slovenská republika
Address Tbiliská 7, 83106 Bratislava, Slovenská republika
Address Piesková 10097/26, 83106 Bratislava - mestská časť Rača, Slovenská republika
Address Piesková 10097/26, 83106 Bratislava, Slovenská republika
Address Piesková 10097/26, 83106 Bratislava, Slovenská republika
Address Piesková 10097/26, 83106 Bratislava, Slovenská republika
Registered in Business Register
2 entries from the business register
FLU Slovakia s.r.o.
Stolárska 3, 83106 Bratislava - mestská časť Rača
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