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Company data from Slovak public registers
Company financial profile・Company ID 50930281・Černyševského 10, 85101 Bratislava - mestská časť Petržalka・Founded 2017
Turnover 2024
40 K €
−20 %Profit 2024
−6,573 €
−2,262 %Assets
58 K €
−23 %Equity
29 K €
−18 %Debt ratio
49.1 %
−2.9 ppGross margin
52.3 %
−2.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-16.6 %
−17 ppProfit / revenue
ROA
-11.4 %
−12 ppReturn on assets
ROE
-22.4 %
−23 ppReturn on equity
Current ratio
1.41
−28 %Current assets / current liabilities
Earnings before tax
−6,233 €
−1,037 %Profit + income tax
Effective tax
-5.5 %
−60 ppIncome tax / earnings before tax
Net working capital
11 K €
−49 %Current assets − current liabilities
Revenue CAGR
74.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 58 K € | 140 K € | 49 K € | 39 K € |
| Value added | 25 K € | 84 K € | 27 K € | 20 K € |
| Operating revenue | 86 K € | 140 K € | 49 K € | 40 K € |
| Profit after tax | −21 K € | 13 K € | 304 € | −6,573 € |
| Income tax | 0 € | 846 € | 361 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 110 K € | 87 K € | 75 K € | 58 K € |
| Non-current assets | 67 K € | 47 K € | 29 K € | 18 K € |
| Property, plant and equipment | 67 K € | 47 K € | 29 K € | 18 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 43 K € | 40 K € | 46 K € | 40 K € |
| Inventory | 8,519 € | 3,215 € | 68 € | 68 € |
| Non-current receivables | 0 € | 0 € | 11 K € | 0 € |
| Current receivables | 21 K € | 3,543 € | 3,994 € | 5,774 € |
| Financial accounts | 14 K € | 33 K € | 31 K € | 34 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 110 K € | 87 K € | 75 K € | 58 K € |
| Equity | 23 K € | 36 K € | 36 K € | 29 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −13 K € | −33 K € | −20 K € | −20 K € |
| Profit/loss for the accounting period after tax | −21 K € | 13 K € | 304 € | −6,573 € |
| Liabilities | 87 K € | 51 K € | 39 K € | 28 K € |
| Non-current liabilities | 58 K € | 31 K € | 15 K € | 141 € |
| Current liabilities | 23 K € | 20 K € | 24 K € | 28 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 5,732 € | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Gercenova 8H, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Address Gercenova 8H, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Registered in Business Register
Flexport s.r.o.
Černyševského 10, 85101 Bratislava - mestská časť Petržalka
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