Company data from Slovak public registers
Company financial profile・Company ID 53527062・Černockého 2554/7, 831 06 Bratislava - mestská časť Rača・Founded 2021
Turnover 2022
190 K €
+285 %Profit 2022
12 K €
+925 %Assets
196 K €
+298 %Equity
18 K €
+197 %Debt ratio
90.6 %
+3.2 ppGross margin
23.9 %
−6.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
6.4 %
+4.0 ppProfit / revenue
ROA
6.2 %
+3.8 ppReturn on assets
ROE
66.3 %
+47 ppReturn on equity
Current ratio
1.19
−15 %Current assets / current liabilities
Earnings before tax
12 K €
+634 %Profit + income tax
Effective tax
0.0 %
−28 ppIncome tax / earnings before tax
Net working capital
31 K €
+225 %Current assets − current liabilities
Revenue CAGR
284.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 |
|---|---|---|
| Sales of products, services and goods | 49 K € | 190 K € |
| Value added | 15 K € | 45 K € |
| Operating revenue | 49 K € | 190 K € |
| Profit after tax | 1,191 € | 12 K € |
| Income tax | 472 € | 0 € |
| Current income tax | 472 € | 0 € |
| Item | 2021 | 2022 |
|---|---|---|
| Total assets | 49 K € | 196 K € |
| Non-current assets | 15 K € | 6,503 € |
| Property, plant and equipment | 15 K € | 6,503 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 33 K € | 189 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 30 K € | 170 K € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 2,784 € | 19 K € |
| Accruals and deferrals | 759 € | 807 € |
| Item | 2021 | 2022 |
|---|---|---|
| Total equity and liabilities | 49 K € | 196 K € |
| Equity | 6,191 € | 18 K € |
| Share capital | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 60 € |
| Profit/loss of previous years | 0 € | 1,131 € |
| Profit/loss for the accounting period after tax | 1,191 € | 12 K € |
| Liabilities | 43 K € | 178 K € |
| Non-current liabilities | 19 K € | 19 K € |
| Current liabilities | 24 K € | 158 K € |
| Short-term financial assistance | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € |
Tax liability trend
18 registered activities
Address Černockého 2554/7, 83106 Bratislava - mestská časť Rača, Slovenská republika
Address Černockého 2554/7, 83106 Bratislava - mestská časť Rača, Slovenská republika
Registered in Business Register
Flexin s. r. o.
Černockého 2554/7, 831 06 Bratislava - mestská časť Rača
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