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Company data from Slovak public registers
Company financial profile・Company ID 53831209・Vlčie hrdlo 5985, 82003 Bratislava - mestská časť Ružinov・Founded 2021
Turnover 2025
225 K €
−1.8 %Profit 2025
−49 K €
+41 %Assets
4.23 M €
+5.1 %Equity
4.1 M €
+5.7 %Debt ratio
3.1 %
−0.5 ppGross margin
68.1 %
+18 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-21.9 %
+15 ppProfit / revenue
ROA
-1.2 %
+0.9 ppReturn on assets
ROE
-1.2 %
+1.0 ppReturn on equity
Current ratio
1.75
−0.6 %Current assets / current liabilities
Earnings before tax
−48 K €
+42 %Profit + income tax
Effective tax
-2.0 %
−0.8 ppIncome tax / earnings before tax
Net working capital
97 K €
−11 %Current assets − current liabilities
Revenue CAGR
16.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 142 K € | 194 K € | 229 K € | 225 K € |
| Value added | 95 K € | 104 K € | 115 K € | 153 K € |
| Operating revenue | 142 K € | 306 K € | 229 K € | 225 K € |
| Profit after tax | −42 K € | −82 K € | −84 K € | −49 K € |
| Income tax | 0 € | 0 € | 960 € | 960 € |
| Current income tax | 0 € | 0 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 4.07 M € | 4.0 M € | 4.02 M € | 4.23 M € |
| Non-current assets | 3.55 M € | 3.41 M € | 3.75 M € | 3.98 M € |
| Property, plant and equipment | 3.55 M € | 3.36 M € | 3.2 M € | 3.03 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 50 K € | 550 K € | 950 K € |
| Current assets | 517 K € | 562 K € | 253 K € | 226 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 487 K € | 553 K € | 228 K € | 203 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 31 K € | 8,770 € | 25 K € | 23 K € |
| Accruals and deferrals | 2,119 € | 19 K € | 23 K € | 23 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 4.07 M € | 4.0 M € | 4.02 M € | 4.23 M € |
| Equity | 4.05 M € | 3.96 M € | 3.88 M € | 4.1 M € |
| Share capital | 25 K € | 25 K € | 25 K € | 25 K € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −168 € | −42 K € | −124 K € | −208 K € |
| Profit/loss for the accounting period after tax | −42 K € | −82 K € | −84 K € | −49 K € |
| Liabilities | 25 K € | 31 K € | 143 K € | 129 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 25 K € | 31 K € | 143 K € | 129 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 250 € | 250 € | 150 € | 150 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Podpredseda predstavenstva
Address Studený rad 611/1, 93002 Orechová Potôň, Slovenská republika
Predseda predstavenstva
Address Javorová 2087/23, 92701 Šaľa, Slovenská republika
Address Rúbaň 128, 94136 Rúbaň, Slovenská republika
Address Ermatingerstrasse 15, 8268 Mannenbach-Salenstein, Švajčiarska konfederácia
Address Kukučíkova 540/9, 92701 Šaľa, Slovenská republika
Registered in Business Register
R. & B. Flow, a.s.
Vlčie hrdlo 5985, 82003 Bratislava - mestská časť Ružinov
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