Company data from Slovak public registers
Company financial profile・Company ID 51977664・Doležalova 15, 82104 Bratislava - mestská časť Ružinov・Founded 2018
Turnover 2022
598 K €
−39 %Profit 2022
1,608 €
−54 %Assets
554 K €
+64 %Equity
19 K €
+9.4 %Debt ratio
96.6 %
+1.7 ppGross margin
0.4 %
−0.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.3 %
−0.1 ppProfit / revenue
ROA
0.3 %
−0.7 ppReturn on assets
ROE
8.6 %
−12 ppReturn on equity
Current ratio
1.03
−1.7 %Current assets / current liabilities
Earnings before tax
2,014 €
−55 %Profit + income tax
Effective tax
20.2 %
−1.3 ppIncome tax / earnings before tax
Net working capital
19 K €
+9.4 %Current assets − current liabilities
Revenue CAGR
-15.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 832 K € | 974 K € | 598 K € |
| Value added | 0 € | 11 K € | 4,768 € | 2,242 € |
| Operating revenue | 0 € | 832 K € | 974 K € | 598 K € |
| Profit after tax | 0 € | 8,530 € | 3,509 € | 1,608 € |
| Income tax | 0 € | 2,320 € | 957 € | 406 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 5,000 € | 50 K € | 339 K € | 554 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 | 5,000 € | 50 K € | 339 K € | 554 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 35 K € | 300 K € | 547 K € |
| Financial accounts | 5,000 € | 14 K € | 38 K € | 7,107 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 5,000 € | 50 K € | 339 K € | 554 K € |
| Equity | 5,000 € | 14 K € | 17 K € | 19 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 0 € | 8,530 € | 12 K € |
| Profit/loss for the accounting period after tax | 0 € | 8,530 € | 3,509 € | 1,608 € |
| Liabilities | 0 € | 36 K € | 322 K € | 535 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 0 € | 36 K € | 322 K € | 535 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
5 registered activities
Address Via Casale 12/A, p.2 i.6, Gravina in Puglia, Talianska republika
Address Mierova 26, 98201 Tornaľa, Slovenská republika
Address Via Casale n..12/A, 9.2 i.6, Gravina in Puglia, Talianska republika
Address Mierova 26, 98201 Tornaľa, Slovenská republika
Registered in Business Register
FLEX EXPORT s.r.o.
Doležalova 15, 82104 Bratislava - mestská časť Ružinov
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