Company data from Slovak public registers
Company financial profile・Company ID 51670712・Mlynské nivy 18690/80B, 82105 Bratislava - mestská časť Ružinov・Founded 2018
Turnover 2025
11 K €
−47 %Profit 2025
−14 K €
−53 %Assets
23 K €
−30 %Equity
−12 K €
−513 %Debt ratio
151.0 %
+60 ppGross margin
-77.1 %
−31 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-133.9 %
−87 ppProfit / revenue
ROA
-63.3 %
−34 ppReturn on assets
ROE
124.2 %
+459 ppReturn on equity
Current ratio
0.51
−39 %Current assets / current liabilities
Earnings before tax
−14 K €
−55 %Profit + income tax
Effective tax
-2.4 %
+1.3 ppIncome tax / earnings before tax
Net working capital
−17 K €
−254 %Current assets − current liabilities
Revenue CAGR
-22.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 30 K € | 20 K € | 15 K € | 11 K € |
| Value added | 15 K € | 9,772 € | −6,774 € | −8,327 € |
| Operating revenue | 31 K € | 20 K € | 20 K € | 11 K € |
| Profit after tax | 2,400 € | 1,117 € | −9,439 € | −14 K € |
| Income tax | 597 € | 424 € | 340 € | 340 € |
| Current income tax | 597 € | 424 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 54 K € | 42 K € | 33 K € | 23 K € |
| Non-current assets | 20 K € | 15 K € | 7,031 € | 4,579 € |
| Property, plant and equipment | 20 K € | 15 K € | 7,031 € | 4,579 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 33 K € | 27 K € | 25 K € | 18 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 22 K € | 16 K € | 12 K € | 6,332 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 11 K € | 11 K € | 13 K € | 11 K € |
| Accruals and deferrals | 1,673 € | 626 € | 675 € | 739 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 54 K € | 42 K € | 33 K € | 23 K € |
| Equity | 11 K € | 12 K € | 2,818 € | −12 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 3,740 € | 5,640 € | 6,757 € | −2,682 € |
| Profit/loss for the accounting period after tax | 2,400 € | 1,117 € | −9,439 € | −14 K € |
| Liabilities | 43 K € | 30 K € | 30 K € | 34 K € |
| Non-current liabilities | 8 € | 8 € | 8 € | 8 € |
| Current liabilities | 43 K € | 30 K € | 30 K € | 34 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 140 € | 140 € | 130 € | 130 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address SNP 1449/56, 01707 Považská Bystrica, Slovenská republika
Address Mlynské nivy 18690/80B, 82105 Bratislava - mestská časť Ružinov, Slovenská republika
Address SNP 1449/56, 01707 Považská Bystrica, Slovenská republika
Address Mlynské nivy 18690/80B, 82105 Bratislava - mestská časť Ružinov, Slovenská republika
Address SNP 1449/56, 01707 Považská Bystrica, Slovenská republika
Registered in Business Register
1 entry from the business register
Flow Studio, s. r. o.
Mlynské nivy 18690/80B, 82105 Bratislava - mestská časť Ružinov
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