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Company data from Slovak public registers
Company financial profile・Company ID 51333775・Pribinova 30/D913, 81109 Bratislava - mestská časť Staré Mesto・Founded 2018
Turnover 2025
0 €
Profit 2025
−340 €
+25 %Net profit after taxAssets
25 K €
+0.0 %Total assets, stated excl. VATEquity
22 K €
−1.5 %Assets less external liabilitiesDebt ratio
11.3 %
+1.4 ppLiabilities / total assetsGross margin
—
Not publishedAndromia score
—
Profit after tax as reported in each year's financial statements. A negative value is a loss.
Sales of products, services and goods, i.e. income from the company's core business, without other revenue.
Tax liability trend
Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.
Calculated from accounting statements using standard financial formulas.
ROA
-1.4 %
+0.5 ppReturn on assets
ROE
-1.5 %
+0.5 ppReturn on equity
Return on costs
-100.0 %
Profit / (revenue − profit)
Earnings before tax
0 €
+100 %Profit + income tax
Current ratio
8.85
−12 %Current assets / current liabilities
Liquidity ratio 1
8.85
−12 %Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)
Liquidity ratio 2
8.85
−12 %(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)
Liquidity ratio 3
8.85
−12 %(Current assets + asset accruals) / short-term debt
Sales + other operating + financial income
All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | 2,208 € | 0 € | 0 € | 0 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | 2,124 € | −85 € | −453 € | −340 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Personnel costs | 0 € | 0 € | 0 € | 0 € |
The main activity is untaxed, the business activity taxed. Figures from the published financial statements.
What the company holds at year end: non-current and current assets, stated excl. VAT.
How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 25 K € | 25 K € | 25 K € | 25 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 25 K € | 25 K € | 25 K € | 25 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 25 K € | 25 K € | 25 K € | 25 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 25 K € | 25 K € | 25 K € | 25 K € |
| Equity | 23 K € | 23 K € | 23 K € | 22 K € |
| Share capital | 25 K € | 25 K € | 25 K € | 25 K € |
| Profit/loss of previous years | −4,070 € | −1,946 € | −2,031 € | −2,484 € |
| Profit/loss for the accounting period after tax | 2,124 € | −85 € | −453 € | −340 € |
| Liabilities | 2,393 € | 2,031 € | 2,484 € | 2,824 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 2,393 € | 2,020 € | 2,484 € | 2,824 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 11 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
Registered since
Thursday, January 16, 2020
Beneficial owners
3
Registration status
Active
Beneficial-owner verification valid (Monday, January 20, 2025)Verified by: Mgr. Monika Dubská
5 registered activities
predseda predstavenstva
Address Školská 39, 90045 Malinovo, Slovenská republika
Address Janáčkova 4, 81108 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Lesná 2034/7, 03401 Ružomberok, Slovenská republika
Address Popradská 6, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika
Address Prostredna 565, 01322 Rosina, Slovenská republika
Address Pribinova 30/D913, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika
1 change in the register
Registered in Business Register
1 entry from the business register
FLOUL pharmaceutical a.s.
Pribinova 30/D913, 81109 Bratislava - mestská časť Staré Mesto
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