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Company data from Slovak public registers
Company financial profile・Company ID 45930651・Karadžičova 8/A, 821 08 Bratislava - mestská časť Ružinov・Founded 2010
Turnover 2022
23.64 M €
+25 %Profit 2022
−209 K €
−2,584 %Assets
4.81 M €
−13 %Equity
−200 K €
−307 %Debt ratio
104.2 %
+5.9 ppGross margin
-0.1 %
−0.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.9 %
−0.9 ppProfit / revenue
ROA
-4.4 %
−4.5 ppReturn on assets
ROE
104.9 %
+96 ppReturn on equity
Current ratio
0.96
−5.7 %Current assets / current liabilities
Earnings before tax
−172 K €
−1,707 %Profit + income tax
Effective tax
-22.0 %
−43 ppIncome tax / earnings before tax
Net working capital
−195 K €
−289 %Current assets − current liabilities
Revenue CAGR
82.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 15.79 M € | 25.67 M € | 18.94 M € | 23.64 M € |
| Value added | 147 K € | 69 K € | 69 K € | −19 K € |
| Operating revenue | 15.79 M € | 25.67 M € | 18.94 M € | 23.64 M € |
| Profit after tax | 71 K € | −92 K € | 8,432 € | −209 K € |
| Income tax | 16 K € | −25 K € | 2,248 € | 38 K € |
| Current income tax | 17 K € | 10 K € | 26 K € | 0 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 4.57 M € | 4.05 M € | 5.51 M € | 4.81 M € |
| 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 | 4.57 M € | 4.05 M € | 5.5 M € | 4.8 M € |
| Inventory | 2.94 M € | 862 K € | 2.47 M € | 2.5 M € |
| Non-current receivables | 3,423 € | 38 K € | 63 K € | 25 K € |
| Current receivables | 1.55 M € | 3.0 M € | 2.78 M € | 2.14 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 81 K € | 142 K € | 190 K € | 142 K € |
| Accruals and deferrals | 1,798 € | 1,738 € | 1,642 € | 1,866 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 4.57 M € | 4.05 M € | 5.51 M € | 4.81 M € |
| Equity | 89 K € | 92 K € | 97 K € | −200 K € |
| Share capital | 10 K € | 10 K € | 10 K € | 10 K € |
| Funds and other equity components | 1,000 € | 1,000 € | 1,000 € | 1,000 € |
| Profit/loss of previous years | 6,670 € | 173 K € | 77 K € | −1,302 € |
| Profit/loss for the accounting period after tax | 71 K € | −92 K € | 8,432 € | −209 K € |
| Liabilities | 4.49 M € | 3.96 M € | 5.41 M € | 5.01 M € |
| Non-current liabilities | 123 € | 182 € | 242 € | 295 € |
| Current liabilities | 4.48 M € | 3.95 M € | 5.4 M € | 5.0 M € |
| 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 | 7,738 € | 7,567 € | 7,781 € | 6,201 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address The Avenue Acocks green 4, B27 6NG Birmingham, Spojené kráľovstvo Veľkej Británie a Severného Írska
Address dove house close brackley nn13 7ht., nn13 Northants, Spojené kráľovstvo Veľkej Británie a Severného Írska
Address Trnavská 26, 82108 Bratislava, Slovenská republika
Address Luncani 75, 407362 Judetul Cluj, Rumunsko
Address The Avenue Acocks green 4, B27 6NG Birmingham, Spojené kráľovstvo Veľkej Británie a Severného Írska
Address dove house close brackley nn13 7ht., nn13 Northants, Spojené kráľovstvo Veľkej Británie a Severného Írska
Address Luncani 75, 407362 Judetul Cluj, Rumunsko
Address Trnavská 26, 82108 Bratislava, Slovenská republika
Registered in Business Register
3 entries from the business register
FLEXIDENT s.r.o.
Karadžičova 8/A, 821 08 Bratislava - mestská časť Ružinov
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