Company data from Slovak public registers
Company financial profile・Company ID 46883070・Račianska 88 B, 831 02 Bratislava - mestská časť Nové Mesto・Founded 2012
Turnover 2024
51 K €
+425 %Profit 2024
−54 K €
−635 %Assets
22 K €
−35 %Equity
−41 K €
−416 %Debt ratio
288.8 %
+228 ppGross margin
-117.1 %
−97 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-104.3 %
−30 ppProfit / revenue
ROA
-248.7 %
−226 ppReturn on assets
ROE
131.7 %
+188 ppReturn on equity
Current ratio
0.33
−83 %Current assets / current liabilities
Earnings before tax
−53 K €
−621 %Profit + income tax
Effective tax
-1.8 %
−1.8 ppIncome tax / earnings before tax
Net working capital
−41 K €
−374 %Current assets − current liabilities
Revenue CAGR
8.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 5,000 € | 9,800 € | 46 K € |
| Value added | −4,530 € | −20 K € | −1,959 € | −54 K € |
| Operating revenue | 0 € | 5,000 € | 9,800 € | 51 K € |
| Profit after tax | −6,674 € | −24 K € | −7,305 € | −54 K € |
| Income tax | 0 € | 0 € | 0 € | 960 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 64 K € | 37 K € | 33 K € | 22 K € |
| Non-current assets | 0 € | 4,625 € | 3,125 € | 1,625 € |
| Property, plant and equipment | 0 € | 4,625 € | 3,125 € | 1,625 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 64 K € | 32 K € | 30 K € | 20 K € |
| Inventory | 2,226 € | 2,226 € | 4,620 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,403 € | 8,012 € | 25 K € | 4,154 € |
| Financial accounts | 61 K € | 22 K € | 634 € | 16 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 64 K € | 37 K € | 33 K € | 22 K € |
| Equity | 44 K € | 20 K € | 13 K € | −41 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 45 K € | 38 K € | 15 K € | 7,409 € |
| Profit/loss for the accounting period after tax | −6,674 € | −24 K € | −7,305 € | −54 K € |
| Liabilities | 21 K € | 17 K € | 20 K € | 62 K € |
| Non-current liabilities | 12 € | 11 € | 11 € | 12 € |
| Current liabilities | 9,066 € | 8,514 € | 15 K € | 61 K € |
| Long-term bank loans | 9,181 € | 5,786 € | 2,249 € | 125 € |
| Short-term bank loans | 1,811 € | 2,113 € | 2,370 € | 1,197 € |
| Provisions | 450 € | 450 € | 450 € | 350 € |
Tax liability trend
17 registered activities
Address Hviezdoslavova 1747/21B, 90025 Chorvátsky Grob, Slovenská republika
Address Zádubnie 293, 01003 Žilina, Slovenská republika
Address Bodrocká 5051/30, 82107 Bratislava, Slovenská republika
Address Hviezdoslavova 1747/21B, 90025 Chorvátsky Grob, Slovenská republika
Address Račianska 88 B, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Hviezdoslavova 1747/21B, 90025 Chorvátsky Grob, Slovenská republika
Address Zádubnie 293, 01003 Žilina, Slovenská republika
Address Zádubnie 293, 01003 Žilina, Slovenská republika
Address Bodrocká 5051/30, 82107 Bratislava, Slovenská republika
Registered in Business Register
2 entries from the business register
flameo s. r. o.
Račianska 88 B, 831 02 Bratislava - mestská časť Nové Mesto
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