Company data from Slovak public registers
Company financial profile・Company ID 53408454・Mraziarenská 15767/17, 82108 Bratislava - mestská časť Ružinov・Founded 2020
Turnover 2023
32 €
−64 %Profit 2023
29 K €
+246 %Assets
697 K €
+177 %Equity
−50 K €
+37 %Debt ratio
107.2 %
−24 ppGross margin
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Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
90,203.1 %
+112,404 ppProfit / revenue
ROA
4.1 %
+12 ppReturn on assets
ROE
-57.8 %
−83 ppReturn on equity
Current ratio
1.41
−59 %Current assets / current liabilities
Earnings before tax
32 K €
+262 %Profit + income tax
Effective tax
10.0 %
+10 ppIncome tax / earnings before tax
Net working capital
198 K €
+42 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | −2,511 € | −16 K € | −14 K € | −37 K € |
| Operating revenue | 0 € | 0 € | 89 € | 32 € |
| Profit after tax | −3,171 € | −56 K € | −20 K € | 29 K € |
| Income tax | 0 € | 0 € | 0 € | 3,225 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 11 K € | 105 K € | 251 K € | 697 K € |
| Non-current assets | 0 € | 63 K € | 56 K € | 19 K € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 63 K € | 56 K € | 19 K € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 11 K € | 43 K € | 196 K € | 678 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 30 K € | 17 K € | 369 K € |
| Financial accounts | 11 K € | 13 K € | 15 K € | 145 K € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 11 K € | 105 K € | 251 K € | 697 K € |
| Equity | −2,961 € | −59 K € | −79 K € | −50 K € |
| Share capital | 100 € | 100 € | 100 € | 100 € |
| Profit/loss of previous years | 0 € | −3,171 € | −59 K € | −79 K € |
| Profit/loss for the accounting period after tax | −3,171 € | −56 K € | −20 K € | 29 K € |
| Liabilities | 14 K € | 164 K € | 330 K € | 747 K € |
| Non-current liabilities | 0 € | 52 K € | 273 K € | 267 K € |
| Current liabilities | 14 K € | 112 K € | 57 K € | 480 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 486 € | 857 € | 500 € |
Tax liability trend
26 registered activities
Predseda predstavenstva
Address Gallayova 15, 84102 Bratislava - mestaká časť Dúbravka, Slovenská republika
Predseda predstavenstva
Address Obchodná 22/A, 81106 Bratislava - mestská časť Staré mesto, Slovenská republika
Address Pri Šajbách 1, 83106 Bratislava - mestská časť Rača, Slovenská republika
Address Černyševského 1287/10, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Address Obchodná 22/A, 81106 Bratislava - mestská časť Staré mesto, Slovenská republika
Registered in Business Register
FLOFRI CONSULTING j. s. a.
Mraziarenská 15767/17, 82108 Bratislava - mestská časť Ružinov
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