Company data from Slovak public registers
Company financial profile・Company ID 52797414・Námestie Martina Benku 16, 811 07 Bratislava - mestská časť Staré Mesto・Founded 2019
Turnover 2023
149 K €
−65 %Profit 2023
−149 K €
−383 %Assets
14 K €
−82 %Equity
−175 K €
−577 %Debt ratio
1,328.5 %
+1,196 ppGross margin
-98.6 %
−91 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-100.0 %
−93 ppProfit / revenue
ROA
-1,047.2 %
−1,008 ppReturn on assets
ROE
85.2 %
−34 ppReturn on equity
Current ratio
0.12
−84 %Current assets / current liabilities
Earnings before tax
−149 K €
−383 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−97 K €
−274 %Current assets − current liabilities
Revenue CAGR
6,956.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 30 € | 421 K € | 149 K € |
| Value added | 0 € | 30 € | −30 K € | −147 K € |
| Operating revenue | 0 € | 30 € | 421 K € | 149 K € |
| Profit after tax | 0 € | 30 € | −31 K € | −149 K € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 5,000 € | 5,030 € | 79 K € | 14 K € |
| Non-current assets | 0 € | 0 € | 0 € | 1,403 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 1,403 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 5,000 € | 5,030 € | 79 K € | 13 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 28 K € | 8,735 € |
| Financial accounts | 5,000 € | 5,030 € | 51 K € | 4,125 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 5,000 € | 5,030 € | 79 K € | 14 K € |
| Equity | 5,000 € | 5,030 € | −26 K € | −175 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 0 € | 30 € | −31 K € |
| Profit/loss for the accounting period after tax | 0 € | 30 € | −31 K € | −149 K € |
| Liabilities | 0 € | 0 € | 105 K € | 189 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 0 € | 0 € | 105 K € | 109 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
37 registered activities
Address Sibírska 1610/10, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Turaidas iela 110 k-1, LV-2015 Jūrmala, Lotyšská republika
Address Poľná 25, 97405 Banská Bystrica, Slovenská republika
Address Drieňová 16940/1J, 82101 Bratislava - mestská časť Ružinov, Slovenská republika
Address Sibírska 1610/10, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Turaidas iela 110 k-1, 2015 Jūrmala, Lotyšská republika
Address Andrássy út 31. II/3, 1061 Budadapešť, Maďarsko
Address Drieňová 1J, 82101 Bratislava - mestská časť Ružinov, Slovenská republika
Address Poľná 25, 97405 Banská Bystrica, Slovenská republika
Registered in Business Register
Flexliquibe s. r. o.
Námestie Martina Benku 16, 811 07 Bratislava - mestská časť Staré Mesto
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