Company data from Slovak public registers
Company financial profile・Company ID 52573184・Vietnamská 4629/11, 821 04 Bratislava - mestská časť Ružinov・Founded 2019
Turnover 2025
112 K €
−5.8 %Profit 2025
3,876 €
+13 %Assets
68 K €
+62 %Equity
−2,317 €
+63 %Debt ratio
103.4 %
−11 ppGross margin
18.2 %
+3.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.5 %
+0.6 ppProfit / revenue
ROA
5.7 %
−2.5 ppReturn on assets
ROE
-167.3 %
−112 ppReturn on equity
Current ratio
0.97
+11 %Current assets / current liabilities
Earnings before tax
4,907 €
+11 %Profit + income tax
Effective tax
21.0 %
−1.0 ppIncome tax / earnings before tax
Net working capital
−1,973 €
+67 %Current assets − current liabilities
Revenue CAGR
32.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 75 K € | 83 K € | 119 K € | 112 K € |
| Value added | 38 K € | 28 K € | 18 K € | 20 K € |
| Operating revenue | 76 K € | 83 K € | 119 K € | 112 K € |
| Profit after tax | 2,980 € | 3,533 € | 3,443 € | 3,876 € |
| Income tax | 127 € | 414 € | 972 € | 1,031 € |
| Current income tax | 127 € | 414 € | 972 € | 1,031 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 39 K € | 42 K € | 42 K € | 68 K € |
| Non-current assets | 9,920 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 9,920 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 29 K € | 42 K € | 42 K € | 68 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 9,033 € | 6,819 € | 12 K € | 12 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 20 K € | 36 K € | 30 K € | 55 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 39 K € | 42 K € | 42 K € | 68 K € |
| Equity | −13 K € | −9,636 € | −6,193 € | −2,317 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 1,000 € |
| Profit/loss of previous years | −22 K € | −19 K € | −15 K € | −12 K € |
| Profit/loss for the accounting period after tax | 2,980 € | 3,533 € | 3,443 € | 3,876 € |
| Liabilities | 52 K € | 52 K € | 48 K € | 70 K € |
| Non-current liabilities | 195 € | 241 € | 290 € | 344 € |
| Current liabilities | 52 K € | 52 K € | 48 K € | 70 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 | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
22 registered activities
Address Veterná 1709/3, 90851 Holíč, Slovenská republika
Address Veterná 1709/3, 90851 Holíč, Slovenská republika
Registered in Business Register
FLYING DONUT s. r. o.
Vietnamská 4629/11, 821 04 Bratislava - mestská časť Ružinov
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