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Company data from Slovak public registers
Company financial profile・Company ID 50965280・Popradská 34, 82106 Bratislava - mestská časť Podunajské Biskupice・Founded 2017
Turnover 2025
12.58 M €
+27 %Profit 2025
341 K €
−36 %Assets
5.69 M €
−9.5 %Equity
3.27 M €
−4.1 %Debt ratio
42.6 %
−3.3 ppGross margin
6.9 %
−3.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.7 %
−2.7 ppProfit / revenue
ROA
6.0 %
−2.5 ppReturn on assets
ROE
10.4 %
−5.2 ppReturn on equity
Current ratio
3.75
+73 %Current assets / current liabilities
Earnings before tax
460 K €
−32 %Profit + income tax
Effective tax
25.8 %
+4.8 ppIncome tax / earnings before tax
Net working capital
3.84 M €
+20 %Current assets − current liabilities
Revenue CAGR
46.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 17.38 M € | 15.58 M € | 9.9 M € | 11.86 M € |
| Value added | 1.84 M € | 1.22 M € | 997 K € | 816 K € |
| Operating revenue | 17.42 M € | 15.53 M € | 9.92 M € | 12.58 M € |
| Profit after tax | 1.05 M € | 689 K € | 534 K € | 341 K € |
| Income tax | 289 K € | 189 K € | 142 K € | 119 K € |
| Current income tax | 316 K € | 183 K € | 158 K € | 119 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 7.46 M € | 6.81 M € | 6.29 M € | 5.69 M € |
| Non-current assets | 291 K € | 211 K € | 336 K € | 423 K € |
| Property, plant and equipment | 291 K € | 211 K € | 320 K € | 412 K € |
| Non-current intangible assets | 0 € | 0 € | 16 K € | 11 K € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 7.16 M € | 6.59 M € | 5.92 M € | 5.24 M € |
| Inventory | 171 K € | 58 K € | 12 K € | 16 K € |
| Non-current receivables | 787 K € | 794 K € | 296 K € | 278 K € |
| Current receivables | 6.16 M € | 5.71 M € | 4.99 M € | 4.89 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 42 K € | 34 K € | 624 K € | 49 K € |
| Accruals and deferrals | 9,344 € | 5,030 € | 31 K € | 30 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 7.46 M € | 6.81 M € | 6.29 M € | 5.69 M € |
| Equity | 2.48 M € | 3.07 M € | 3.41 M € | 3.27 M € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 1.43 M € | 2.38 M € | 2.87 M € | 2.92 M € |
| Profit/loss for the accounting period after tax | 1.05 M € | 689 K € | 534 K € | 341 K € |
| Liabilities | 4.97 M € | 3.74 M € | 2.88 M € | 2.42 M € |
| Non-current liabilities | 296 K € | 511 K € | 76 K € | 279 K € |
| Current liabilities | 3.44 M € | 1.92 M € | 2.73 M € | 1.4 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 1.18 M € | 1.26 M € | 2,622 € | 677 K € |
| Provisions | 58 K € | 53 K € | 70 K € | 68 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Rozvodná 11301/13C, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Tatarkova 11, 94901 Nitra, Slovenská republika
Address Rozvodná 11301/13C, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Tatarkova 11, 94901 Nitra, Slovenská republika
Address Rozvodná 11301/13C, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Tatarkova 11, 94901 Nitra, Slovenská republika
Registered in Business Register
2 entries from the business register
Stavflex s.r.o.
Popradská 34, 82106 Bratislava - mestská časť Podunajské Biskupice
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