Company data from Slovak public registers
Company financial profile・Company ID 52620727・Polianky 15, 84101 Bratislava - mestská časť Dúbravka・Founded 2019
Turnover 2024
303 K €
−29 %Profit 2024
32 K €
−32 %Assets
144 K €
−26 %Equity
111 K €
+41 %Debt ratio
23.1 %
−37 ppGross margin
1.8 %
−0.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
10.7 %
−0.4 ppProfit / revenue
ROA
22.3 %
−1.7 ppReturn on assets
ROE
29.1 %
−31 ppReturn on equity
Current ratio
22.77
+1,870 %Current assets / current liabilities
Earnings before tax
34 K €
−28 %Profit + income tax
Effective tax
5.6 %
+4.6 ppIncome tax / earnings before tax
Net working capital
54 K €
+197 %Current assets − current liabilities
Revenue CAGR
32.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 88 K € | 228 K € | 371 K € | 262 K € |
| Value added | 25 K € | 3,255 € | 7,162 € | 4,833 € |
| Operating revenue | 88 K € | 228 K € | 428 K € | 303 K € |
| Profit after tax | 18 K € | 1,831 € | 47 K € | 32 K € |
| Income tax | 4,591 € | 524 € | 485 € | 1,920 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 38 K € | 49 K € | 196 K € | 144 K € |
| Non-current assets | 6,000 € | 3,000 € | 60 K € | 88 K € |
| Property, plant and equipment | 0 € | 0 € | 60 K € | 48 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 6,000 € | 3,000 € | 0 € | 40 K € |
| Current assets | 32 K € | 46 K € | 136 K € | 57 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 16 K € | 35 K € | 112 K € | 40 K € |
| Financial accounts | 16 K € | 11 K € | 24 K € | 17 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 38 K € | 49 K € | 196 K € | 144 K € |
| Equity | 30 K € | 32 K € | 79 K € | 111 K € |
| Share capital | 6,000 € | 6,000 € | 6,000 € | 6,000 € |
| Profit/loss of previous years | 6,018 € | 23 K € | 25 K € | 72 K € |
| Profit/loss for the accounting period after tax | 18 K € | 1,831 € | 47 K € | 32 K € |
| Liabilities | 8,154 € | 18 K € | 117 K € | 33 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 8,154 € | 18 K € | 117 K € | 2,496 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 31 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
17 registered activities
Address Tylova 1044/19, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Fučíkova 951/3, 08501 Bardejov, Slovenská republika
Address Tehelná 1532/44, 08501 Bardejov, Slovenská republika
Address Polianky 15, 84101 Bratislava - mestská časť Dúbravka, Slovenská republika
Address Fučíkova 951/3, 08501 Bardejov, Slovenská republika
Address Polianky 15, 84101 Bratislava - mestská časť Dúbravka, Slovenská republika
Address Polianky 15, 84101 Bratislava - mestská časť Dúbravka, Slovenská republika
Address Andrejová 28, 08637 Andrejová, Slovenská republika
Address Mlynská 4315/4, 08501 Bardejov, Slovenská republika
Address Tylova 1044/19, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Fučíkova 951/3, 08501 Bardejov, Slovenská republika
Address Tehelná 1532/44, 08501 Bardejov, Slovenská republika
Registered in Business Register
FLEXI BUILDING, s.r.o.
Polianky 15, 84101 Bratislava - mestská časť Dúbravka
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