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Company data from Slovak public registers
Company financial profile・Company ID 54178541・Sedmokrásková 6, 82101 Bratislava - mestská časť Ružinov・Founded 2021
Turnover 2024
1.09 M €
+18 %Profit 2024
12 K €
+28 %Assets
1.5 M €
+106 %Equity
1.07 M €
+125 %Debt ratio
28.5 %
−6.0 ppGross margin
19.5 %
+0.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.1 %
+0.1 ppProfit / revenue
ROA
0.8 %
−0.5 ppReturn on assets
ROE
1.2 %
−0.9 ppReturn on equity
Current ratio
3.52
+19 %Current assets / current liabilities
Earnings before tax
16 K €
+19 %Profit + income tax
Effective tax
23.6 %
−5.4 ppIncome tax / earnings before tax
Net working capital
1.07 M €
+128 %Current assets − current liabilities
Revenue CAGR
248.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 26 K € | 652 K € | 928 K € | 1.09 M € |
| Value added | 26 K € | 94 K € | 172 K € | 212 K € |
| Operating revenue | 26 K € | 652 K € | 928 K € | 1.09 M € |
| Profit after tax | 22 K € | 13 K € | 9,743 € | 12 K € |
| Income tax | 3,863 € | 4,349 € | 3,972 € | 3,840 € |
| Current income tax | — | — | — | 3,840 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 74 K € | 136 K € | 727 K € | 1.5 M € |
| Non-current assets | 0 € | 28 K € | 20 K € | 13 K € |
| Property, plant and equipment | 0 € | 28 K € | 20 K € | 13 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 74 K € | 108 K € | 707 K € | 1.49 M € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 32 K € | 75 K € | 572 K € | 958 K € |
| Current financial assets | — | — | — | 0 € |
| Financial accounts | 42 K € | 33 K € | 135 K € | 531 K € |
| Accruals and deferrals | — | — | — | 79 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 74 K € | 136 K € | 727 K € | 1.5 M € |
| Equity | 27 K € | 40 K € | 476 K € | 1.07 M € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | — | — | 500 € |
| Profit/loss of previous years | 0 € | 21 K € | 461 K € | 1.06 M € |
| Profit/loss for the accounting period after tax | 22 K € | 13 K € | 9,743 € | 12 K € |
| Liabilities | 47 K € | 96 K € | 251 K € | 428 K € |
| Non-current liabilities | 0 € | 17 K € | 11 K € | 5,000 € |
| Current liabilities | 47 K € | 78 K € | 240 K € | 423 K € |
| Short-term financial assistance | — | — | — | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | — | — | — | 0 € |
Tax liability trend
24 registered activities
Address Primátorská 296/38, 18000 Praha, Česká republika
Address Bebravská 8956/3, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika
Address Murániho 116/36, 94911 Nitra, Slovenská republika
Address Střížkovská 630/112, 18000 Praha 8 Střížkov, Česká republika
Address Bebravská 8956/3, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika
Address Miletičova 550/1, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Address Miletičova 550/1, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Registered in Business Register
Novak Flow, s. r. o.
Sedmokrásková 6, 82101 Bratislava - mestská časť Ružinov
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