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Company data from Slovak public registers
Company financial profile・Company ID 56406274・Horné Štitáre 127, 95603 Horné Štitáre・Founded 2024
Turnover 2025
55 K €
+437 %Profit 2025
24 K €
+885 %Assets
30 K €
+17 %Equity
26 K €
+1,292 %Debt ratio
11.5 %
−81 ppGross margin
74.2 %
+77 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
44.6 %
+75 ppProfit / revenue
ROA
82.2 %
+94 ppReturn on assets
ROE
92.8 %
+258 ppReturn on equity
Current ratio
4.80
+2,405 %Current assets / current liabilities
Earnings before tax
27 K €
+972 %Profit + income tax
Effective tax
10.0 %
+10.0 ppIncome tax / earnings before tax
Net working capital
13 K €
+169 %Current assets − current liabilities
Revenue CAGR
438.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2024 | 2025 |
|---|---|---|
| Sales of products, services and goods | 10 K € | 55 K € |
| Value added | −271 € | 41 K € |
| Operating revenue | 10 K € | 55 K € |
| Profit after tax | −3,111 € | 24 K € |
| Income tax | 0 € | 2,710 € |
| Current income tax | 0 € | 2,710 € |
| Item | 2024 | 2025 |
|---|---|---|
| Total assets | 25 K € | 30 K € |
| Non-current assets | 21 K € | 13 K € |
| Property, plant and equipment | 21 K € | 13 K € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 4,480 € | 16 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 1,971 € | 9,002 € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 2,509 € | 7,376 € |
| Accruals and deferrals | 0 € | 0 € |
| Item | 2024 | 2025 |
|---|---|---|
| Total equity and liabilities | 25 K € | 30 K € |
| Equity | 1,889 € | 26 K € |
| Share capital | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € |
| Profit/loss of previous years | 0 € | −3,111 € |
| Profit/loss for the accounting period after tax | −3,111 € | 24 K € |
| Liabilities | 23 K € | 3,410 € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 23 K € | 3,410 € |
| Short-term financial assistance | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 100 € | 0 € |
| Accruals and deferrals | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Horné Štitáre 127, 95603 Horné Štitáre, Slovenská republika
Address Horné Štitáre 127, 95603 Horné Štitáre, Slovenská republika
Registered in Business Register
FLEXFLOW Dynamics s. r. o.
Horné Štitáre 127, 95603 Horné Štitáre
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