Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 53624301・Doležalova 3424/15C, 82104 Bratislava - mestská časť Ružinov・Founded 2021
Turnover 2025
221 K €
−51 %Profit 2025
−78 K €
−8.5 %Assets
238 K €
−36 %Equity
−21 K €
−137 %Debt ratio
108.9 %
+24 ppGross margin
-11.9 %
−23 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-35.5 %
−19 ppProfit / revenue
ROA
-32.9 %
−14 ppReturn on assets
ROE
370.1 %
+496 ppReturn on equity
Current ratio
0.92
−22 %Current assets / current liabilities
Earnings before tax
−77 K €
−10 %Profit + income tax
Effective tax
-1.2 %
+1.5 ppIncome tax / earnings before tax
Net working capital
−21 K €
−139 %Current assets − current liabilities
Revenue CAGR
-2.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 230 K € | 948 K € | 448 K € | 213 K € |
| Value added | 45 K € | 270 K € | 48 K € | −25 K € |
| Operating revenue | 230 K € | 948 K € | 449 K € | 221 K € |
| Profit after tax | −13 K € | 139 K € | −72 K € | −78 K € |
| Income tax | 0 € | 36 K € | 1,920 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 218 K € | 550 K € | 373 K € | 238 K € |
| Non-current assets | 11 K € | 18 K € | 11 K € | 295 € |
| Property, plant and equipment | 11 K € | 18 K € | 11 K € | 295 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 207 K € | 532 K € | 362 K € | 238 K € |
| Inventory | 406 € | 406 € | 406 € | 0 € |
| Non-current receivables | 65 K € | 1,807 € | 73 K € | 81 K € |
| Current receivables | 133 K € | 390 K € | 108 K € | 119 K € |
| Financial accounts | 8,306 € | 139 K € | 180 K € | 38 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 218 K € | 550 K € | 373 K € | 238 K € |
| Equity | −9,429 € | 129 K € | 57 K € | −21 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −1,355 € | −14 K € | 124 K € | 52 K € |
| Profit/loss for the accounting period after tax | −13 K € | 139 K € | −72 K € | −78 K € |
| Liabilities | 228 K € | 420 K € | 316 K € | 259 K € |
| Non-current liabilities | 133 € | 333 € | 584 € | 0 € |
| Current liabilities | 224 K € | 413 K € | 309 K € | 259 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 3,594 € | 6,850 € | 6,843 € | 500 € |
Tax liability trend
7 registered activities
Address Velký Ořechov 187, 76307 Velký ořechov, Česká republika
Address Kanice 351, 66401 Kanice, Česká republika
Address Lipůvka 525, 67922 Lipůvka, Česká republika
Address Mateří 1038/14, 61400 Maloměřice, Brno, Česká republika
Registered in Business Register
PROFIFLEX SK, s.r.o.
Doležalova 3424/15C, 82104 Bratislava - mestská časť Ružinov
Contact us and get platform access. No commitment.
