Company data from Slovak public registers
Company financial profile・Company ID 53471601・Sedmokráskova 6, 821 01 Bratislava - mestská časť Ružinov・Founded 2020
Turnover 2023
24 K €
−79 %Profit 2023
−24 K €
−447 %Assets
7,489 €
−77 %Equity
−17 K €
−598 %Debt ratio
322.6 %
+233 ppGross margin
-67.3 %
−70 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-100.7 %
−97 ppProfit / revenue
ROA
-327.1 %
−314 ppReturn on assets
ROE
147.0 %
+281 ppReturn on equity
Current ratio
2.22
−32 %Current assets / current liabilities
Earnings before tax
−24 K €
−447 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
4,117 €
−72 %Current assets − current liabilities
Revenue CAGR
-56.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 101 K € | 114 K € | 19 K € |
| Value added | −249 € | 4,682 € | 3,169 € | −13 K € |
| Operating revenue | 0 € | 101 K € | 117 K € | 24 K € |
| Profit after tax | −249 € | 2,830 € | −4,482 € | −24 K € |
| Income tax | 0 € | 931 € | 0 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 4,751 € | 15 K € | 33 K € | 7,489 € |
| Non-current assets | 0 € | 4,219 € | 12 K € | 0 € |
| Property, plant and equipment | 0 € | 4,219 € | 12 K € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 4,751 € | 11 K € | 21 K € | 7,489 € |
| Inventory | 0 € | 1,100 € | 1,100 € | 1,100 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 1,990 € | 8,034 € | 80 € |
| Financial accounts | 4,751 € | 7,845 € | 12 K € | 6,309 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 4,751 € | 15 K € | 33 K € | 7,489 € |
| Equity | 4,751 € | 7,830 € | 3,348 € | −17 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 0 € | 2,830 € | 2,830 € |
| Profit/loss for the accounting period after tax | −249 € | 2,830 € | −4,482 € | −24 K € |
| Liabilities | 0 € | 7,324 € | 30 K € | 24 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 0 € | 7,324 € | 6,476 € | 3,372 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 23 K € | 21 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Náměstí Svobody p. 2/2, 51501 Teplice, Česká republika
Address Záhradná 1876/1, 07501 Trebišov, Slovenská republika
Address Střížkovská 630/112 Střížkov, 18000 Praha 8, Česká republika
Address Záhradná 1876/1, 07501 Trebišov, Slovenská republika
Registered in Business Register
Flexishurnold s. r. o.
Sedmokráskova 6, 821 01 Bratislava - mestská časť Ružinov
Contact us and get platform access. No commitment.