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Company data from Slovak public registers
Company financial profile・Company ID 52222713・Pribinova 34, 81109 Bratislava - mestská časť Staré Mesto・Founded 2019
Turnover 2024
57 €
−100 %Profit 2024
−71 K €
−217 %Assets
1.3 M €
+0.7 %Equity
459 K €
−13 %Debt ratio
63.7 %
+5.4 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
Net margin
-124,610.5 %
−124,652 ppProfit / revenue
ROA
-5.4 %
−10 ppReturn on assets
ROE
-15.5 %
−27 ppReturn on equity
Current ratio
0.37
+389 %Current assets / current liabilities
Earnings before tax
−71 K €
−190 %Profit + income tax
Effective tax
-0.5 %
−23 ppIncome tax / earnings before tax
Net working capital
−374 K €
+22 %Current assets − current liabilities
Revenue CAGR
-74.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 568 K € | 147 K € | 0 € |
| Value added | −13 K € | 413 K € | 103 K € | −20 K € |
| Operating revenue | 0 € | 704 K € | 147 K € | 57 € |
| Profit after tax | 0 € | 294 K € | 61 K € | −71 K € |
| Income tax | 0 € | 81 K € | 17 K € | 340 € |
| Current income tax | 0 € | 81 K € | 17 K € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 1.3 M € | 1.33 M € | 1.29 M € | 1.3 M € |
| Non-current assets | 1.26 M € | 1.27 M € | 1.21 M € | 1.01 M € |
| Property, plant and equipment | 7,520 € | 6,771 € | 6,023 € | 5,400 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 1.26 M € | 1.27 M € | 1.2 M € | 1.01 M € |
| Current assets | 35 K € | 29 K € | 40 K € | 224 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 19 K € | 25 K € | 39 K € | 223 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 16 K € | 4,224 € | 1,094 € | 816 € |
| Accruals and deferrals | 4,501 € | 27 K € | 46 K € | 66 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 1.3 M € | 1.33 M € | 1.29 M € | 1.3 M € |
| Equity | 176 K € | 470 K € | 530 K € | 459 K € |
| Share capital | 500 € | 500 € | 500 € | 500 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 0 € | 0 € | 294 K € | 355 K € |
| Profit/loss for the accounting period after tax | 0 € | 294 K € | 61 K € | −71 K € |
| Liabilities | 1.12 M € | 799 K € | 754 K € | 830 K € |
| Non-current liabilities | 1.05 M € | 342 K € | 229 K € | 229 K € |
| Current liabilities | 61 K € | 455 K € | 522 K € | 598 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 | 1,380 € | 2,300 € | 2,960 € | 3,000 € |
| Accruals and deferrals | 9,760 € | 62 K € | 10 K € | 14 K € |
Tax liability trend
7 registered activities
Address Twarda 4/384, 00-105 Varšava, Poľská republika
Address Jungherrnsteig 21, 1190 Viedeň, Rakúska republika
Address Hviezdoslavovo námestie 7, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Záhradnícka 4882/46B, 82102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Mostová 2, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Šťastná 2733/24A, 82105 Bratislava - mestská časť Ružinov, Slovenská republika
Address Hviezdoslavovo námestie 7, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Jungherrnsteig 21, 1190 Viedeň, Rakúska republika
Address Twarda 4/384, 00-105 Varšava, Poľská republika
Address Záhradnícka 4882/46B, 82102 Bratislava - mestská časť Ružinov, Slovenská republika
Address Mostová 2, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Registered in Business Register
Flexiparks Group k.s.
Pribinova 34, 81109 Bratislava - mestská časť Staré Mesto
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