Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 54162271・Sokolovská 178/10, 04011 Košice - mestská časť Západ・Founded 2021
Turnover 2024
603 K €
+11 %Profit 2024
−168 K €
−7,054 %Assets
389 K €
−18 %Equity
1,995 €
−98 %Debt ratio
99.5 %
+19 ppGross margin
-4.7 %
−33 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-27.8 %
−28 ppProfit / revenue
ROA
-43.2 %
−44 ppReturn on assets
ROE
-8,418.4 %
−8,421 ppReturn on equity
Current ratio
0.83
−43 %Current assets / current liabilities
Earnings before tax
−164 K €
−6,895 %Profit + income tax
Effective tax
-2.3 %
−2.3 ppIncome tax / earnings before tax
Net working capital
−24 K €
−164 %Current assets − current liabilities
Revenue CAGR
447.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 3,646 € | 383 K € | 527 K € | 599 K € |
| Value added | −1,422 € | 62 K € | 149 K € | −28 K € |
| Operating revenue | 3,646 € | 390 K € | 546 K € | 603 K € |
| Profit after tax | −2,709 € | −4,169 € | 2,415 € | −168 K € |
| Income tax | 0 € | 0 € | 0 € | 3,840 € |
| Current income tax | 0 € | 0 € | 0 € | — |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 40 K € | 241 K € | 473 K € | 389 K € |
| Non-current assets | 18 K € | 153 K € | 353 K € | 270 K € |
| Property, plant and equipment | 18 K € | 153 K € | 353 K € | 270 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 22 K € | 88 K € | 120 K € | 119 K € |
| Inventory | 0 € | 0 € | 13 K € | 13 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,289 € | 87 K € | 90 K € | 99 K € |
| Current financial assets | 60 € | 0 € | 0 € | — |
| Financial accounts | 20 K € | 721 € | 17 K € | 7,533 € |
| Accruals and deferrals | 295 € | 118 € | 270 € | — |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 40 K € | 241 K € | 473 K € | 389 K € |
| Equity | 21 K € | 17 K € | 94 K € | 1,995 € |
| Share capital | 24 K € | 24 K € | 24 K € | 24 K € |
| Funds and other equity components | 0 € | 0 € | 0 € | — |
| Profit/loss of previous years | 0 € | −2,710 € | −13 K € | −10 K € |
| Profit/loss for the accounting period after tax | −2,709 € | −4,169 € | 2,415 € | −168 K € |
| Liabilities | 19 K € | 224 K € | 379 K € | 387 K € |
| Non-current liabilities | 3 € | 134 € | 298 K € | 243 K € |
| Current liabilities | 19 K € | 222 K € | 82 K € | 144 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 936 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | — |
Tax liability trend
15 registered activities
Address Brassó utca 59, 1182 Budapest 18, Maďarsko
Address Kostolná, Ižop 1852/6, 93201 Veľký Meder, Slovenská republika
Address Konopná, IŽop 3538/30, 93201 Veľký Meder, Slovenská republika
Address Konopná, Ižop 3538/30, 93201 Veľký Meder, Slovenská republika
Address Brassó utca 59, 1182 Budapest 18, Maďarsko
Address Konopná, Ižop 3538/30, 93201 Veľký Meder, Slovenská republika
Address Kostolná, Ižop 1852/6, 93201 Veľký Meder, Slovenská republika
Registered in Business Register
FLO TRANS s. r. o.
Sokolovská 178/10, 04011 Košice - mestská časť Západ
Contact us and get platform access. No commitment.
