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Company data from Slovak public registers
Company financial profile・Company ID 53472764・Jelenia 1, 811 05 Bratislava - mestská časť Staré Mesto・Founded 2020
Turnover 2022
219 K €
Profit 2022
654 €
+300 %Net profit after taxAssets
80 K €
+61 %Total assets, stated excl. VATEquity
50 K €
+1.5 %Assets less external liabilitiesDebt ratio
37.0 %
+37 ppLiabilities / total assetsGross margin
8.3 %
Gross profit / salesAndromia score
—
Profit after tax as reported in each year's financial statements. A negative value is a loss.
Sales of products, services and goods, i.e. income from the company's core business, without other revenue.
Tax liability trend
Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.
Calculated from accounting statements using standard financial formulas.
Net margin
0.3 %
Profit / revenue
Profit margin
0.3 %
Profit / sales
ROA
0.8 %
+1.5 ppReturn on assets
ROE
1.3 %
+2.0 ppReturn on equity
Return on costs
0.3 %
+100 ppProfit / (revenue − profit)
Added value to revenue
7.4 %
Added value / revenue
Earnings before tax
3,986 €
+1,319 %Profit + income tax
Effective tax
83.6 %
+84 ppIncome tax / earnings before tax
Sales + other operating + financial income
All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.
| Item | 2020 | 2021 | 2022 |
|---|---|---|---|
| Sales of products, services and goods | 24 € | 0 € | 196 K € |
| Value added | 24 € | −327 € | 16 K € |
| Operating revenue | 24 € | 0 € | 219 K € |
| Profit after tax | −135 € | −327 € | 654 € |
| Income tax | 0 € | 0 € | 3,332 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2020 | 2021 | 2022 |
|---|---|---|---|
| Personnel costs | 0 € | 0 € | 31 K € |
The main activity is untaxed, the business activity taxed. Figures from the published financial statements.
What the company holds at year end: non-current and current assets, stated excl. VAT.
How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.
| Item | 2020 | 2021 | 2022 |
|---|---|---|---|
| Total assets | 4,865 € | 50 K € | 80 K € |
| Non-current assets | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 4,865 € | 50 K € | 80 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 37 K € |
| Financial accounts | 4,865 € | 50 K € | 43 K € |
| Item | 2020 | 2021 | 2022 |
|---|---|---|---|
| Total equity and liabilities | 4,865 € | 50 K € | 80 K € |
| Equity | 4,865 € | 50 K € | 50 K € |
| Share capital | 5,000 € | 50 K € | 50 K € |
| Profit/loss of previous years | 0 € | −135 € | −389 € |
| Profit/loss for the accounting period after tax | −135 € | −327 € | 654 € |
| Liabilities | 0 € | 0 € | 29 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 0 € | 0 € | 29 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
37 registered activities
Address Liptovská Teplička, 05940 Liptovská Teplička, Slovenská republika
Address Ul. mládeže 2353/30, 05801 Poprad, Slovenská republika
Address Vozová ul. 312/10, 94501 Komárno, Slovenská republika
Address Hlavná 19/40, 94639 Patince, Slovenská republika
Address Dúbravy 122, 96212 Dúbravy, Slovenská republika
Address Jaurisova 515/4, 14000 Praha, Česká republika
Address Jaurisova 515/4, 14000 Praha, Česká republika
Address Vozová ul. 312/10, 94501 Komárno, Slovenská republika
Address Hlavná 19/40, 94639 Patince, Slovenská republika
Address Ve Smečkách 604/5, 11000 Nové Město, Praha 1, Česká republika
1 change in the register
Registered in Business Register
FLEXPOL s.r.o.
Jelenia 1, 811 05 Bratislava - mestská časť Staré Mesto
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