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Company data from Slovak public registers
Company financial profile・Company ID 51137321・Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača・Founded 2017
Turnover 2025
135 K €
−12 %Profit 2025
−3,449 €
+5.1 %Assets
41 K €
−14 %Equity
5,450 €
−39 %Debt ratio
86.8 %
+5.4 ppGross margin
20.0 %
+0.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-2.5 %
−0.2 ppProfit / revenue
ROA
-8.3 %
−0.7 ppReturn on assets
ROE
-63.3 %
−22 ppReturn on equity
Current ratio
1.32
+47 %Current assets / current liabilities
Earnings before tax
−2,489 €
+6.9 %Profit + income tax
Effective tax
-38.6 %
−2.7 ppIncome tax / earnings before tax
Net working capital
5,340 €
+363 %Current assets − current liabilities
Revenue CAGR
3.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 133 K € | 151 K € | 151 K € | 133 K € |
| Value added | 53 K € | 26 K € | 30 K € | 27 K € |
| Operating revenue | 134 K € | 153 K € | 153 K € | 135 K € |
| Profit after tax | 920 € | 20 € | −3,634 € | −3,449 € |
| Income tax | 767 € | 813 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 49 K € | 105 K € | 48 K € | 41 K € |
| Non-current assets | 9,722 € | 41 K € | 29 K € | 19 K € |
| Property, plant and equipment | 9,722 € | 41 K € | 29 K € | 19 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 39 K € | 64 K € | 18 K € | 22 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 13 K € | 0 € | 6,410 € | 0 € |
| Current receivables | 12 K € | 15 K € | 7,599 € | 14 K € |
| Financial accounts | 14 K € | 49 K € | 4,324 € | 8,267 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 49 K € | 105 K € | 48 K € | 41 K € |
| Equity | 13 K € | 13 K € | 8,899 € | 5,450 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 6,093 € | 7,013 € | 7,033 € | 3,399 € |
| Profit/loss for the accounting period after tax | 920 € | 20 € | −3,634 € | −3,449 € |
| Liabilities | 37 K € | 92 K € | 39 K € | 36 K € |
| Non-current liabilities | 1,134 € | 1,157 € | 1,654 € | 7,456 € |
| Current liabilities | 5,021 € | 69 K € | 20 K € | 17 K € |
| Long-term bank loans | 27 K € | 21 K € | 15 K € | 9,459 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 539 € |
| Provisions | 3,227 € | 1,418 € | 1,412 € | 1,720 € |
Tax liability trend
31 registered activities
Address Školská 43, 90024 Veľký Biel, Slovenská republika
Address Školská 43, 90024 Veľký Biel, Slovenská republika
Registered in Business Register
Flysect s.r.o.
Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača
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