Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 46771506・Bernolákova 2688/29, 90031 Stupava・Founded 2012
Turnover 2020
528 K €
−51 %Profit 2020
−394 K €
−388 %Assets
9,537 €
−98 %Equity
−713 K €
−123 %Debt ratio
7,579.6 %
+7,419 ppGross margin
-20.1 %
−34 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-74.6 %
−67 ppProfit / revenue
ROA
-4,129.5 %
−4,113 ppReturn on assets
ROE
55.2 %
+30 ppReturn on equity
Current ratio
0.01
−97 %Current assets / current liabilities
Earnings before tax
−394 K €
−388 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−713 K €
−72 %Current assets − current liabilities
Revenue CAGR
-8.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 904 K € | 913 K € | 1.07 M € | 489 K € |
| Value added | 190 K € | 173 K € | 150 K € | −98 K € |
| Operating revenue | 904 K € | 913 K € | 1.07 M € | 528 K € |
| Profit after tax | −24 K € | −16 K € | −81 K € | −394 K € |
| Income tax | 2,880 € | 166 € | 0 € | 0 € |
| Current income tax | 2,880 € | 166 € | 0 € | 0 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 301 K € | 282 K € | 501 K € | 9,537 € |
| Non-current assets | 36 K € | 11 K € | 117 K € | 0 € |
| Property, plant and equipment | 36 K € | 11 K € | 117 K € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 264 K € | 269 K € | 383 K € | 9,537 € |
| Inventory | 174 K € | 177 K € | 252 K € | 0 € |
| Non-current receivables | 49 K € | 49 K € | 82 K € | 60 € |
| Current receivables | 5,222 € | 728 € | 1,425 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 36 K € | 43 K € | 47 K € | 9,477 € |
| Accruals and deferrals | 1,073 € | 984 € | 1,051 € | 0 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 301 K € | 282 K € | 501 K € | 9,537 € |
| Equity | −222 K € | −239 K € | −319 K € | −713 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −204 K € | −227 K € | −244 K € | −324 K € |
| Profit/loss for the accounting period after tax | −24 K € | −16 K € | −81 K € | −394 K € |
| Liabilities | 510 K € | 508 K € | 807 K € | 723 K € |
| Non-current liabilities | 214 € | 181 € | 134 € | 4 € |
| Current liabilities | 502 K € | 500 K € | 797 K € | 723 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 | 7,989 € | 7,289 € | 9,295 € | 0 € |
| Accruals and deferrals | 13 K € | 13 K € | 14 K € | −181 € |
Tax liability trend
4 registered activities
Address tř. Tomáše Bati 3765, 76001 Zlín, Česká republika
Address Proseč pod Ještěden 222, 46343 Proseč pod Ještědem, Česká republika
Address Bajkalská 21/A, 82101 Bratislava, Slovenská republika
Address Řehořova 908/4, 13000 Praha 3 - Žižkov, Česká republika
Registered in Business Register
5 entries from the business register
Flaircom SK, s. r. o. v konkurze
Bernolákova 2688/29, 90031 Stupava
Contact us and get platform access. No commitment.
