Company data from Slovak public registers
Company financial profile・Company ID 52795381・Hraničná 19068/34A, 82105 Bratislava - mestská časť Ružinov・Founded 2019
Turnover 2025
24 K €
+41 %Profit 2025
11 K €
+146 %Assets
39 K €
+117 %Equity
26 K €
+68 %Debt ratio
32.2 %
+19 ppGross margin
64.3 %
+32 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
44.2 %
+19 ppProfit / revenue
ROA
27.6 %
+3.3 ppReturn on assets
ROE
40.6 %
+13 ppReturn on equity
Current ratio
9.21
+18 %Current assets / current liabilities
Earnings before tax
12 K €
+131 %Profit + income tax
Effective tax
10.1 %
−5.3 ppIncome tax / earnings before tax
Net working capital
18 K €
+13 %Current assets − current liabilities
Revenue CAGR
67.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 8,973 € | 16 K € | 17 K € | 24 K € |
| Value added | 1,072 € | 6,122 € | 5,477 € | 16 K € |
| Operating revenue | 8,973 € | 16 K € | 17 K € | 24 K € |
| Profit after tax | 902 € | 5,012 € | 4,352 € | 11 K € |
| Income tax | 72 € | 888 € | 791 € | 1,199 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 11 K € | 12 K € | 18 K € | 39 K € |
| Non-current assets | 0 € | 0 € | 0 € | 19 K € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 19 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 11 K € | 12 K € | 18 K € | 20 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,545 € | 3,385 € | 8,559 € | 18 K € |
| Financial accounts | 7,271 € | 8,989 € | 9,353 € | 2,246 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 11 K € | 12 K € | 18 K € | 39 K € |
| Equity | 6,263 € | 11 K € | 16 K € | 26 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 259 € | 1,116 € | 5,877 € | 10 K € |
| Profit/loss for the accounting period after tax | 902 € | 5,012 € | 4,352 € | 11 K € |
| Liabilities | 4,553 € | 1,099 € | 2,285 € | 12 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 4,553 € | 1,099 € | 2,285 € | 2,157 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 10 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Plynárenská 17560/3A, 82109 Bratislava - mestská časť Ružinov, Slovenská republika
Address Plynárenská 17560/3A, 82109 Bratislava - mestská časť Ružinov, Slovenská republika
Registered in Business Register
1 entry from the business register
Flow slov s.r.o.
Hraničná 19068/34A, 82105 Bratislava - mestská časť Ružinov
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