Company data from Slovak public registers
Company financial profile・Company ID 57037973・Doležalova 3424/15C, 82104 Bratislava - mestská časť Ružinov・Founded 2025
Turnover 2025
21 K €
Profit 2025
2,358 €
Assets
9,019 €
Equity
7,358 €
Debt ratio
18.4 %
Gross margin
12.7 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
11.0 %
Profit / revenue
ROA
26.1 %
Return on assets
ROE
32.0 %
Return on equity
Current ratio
5.39
Current assets / current liabilities
Earnings before tax
2,620 €
Profit + income tax
Effective tax
10.0 %
Income tax / earnings before tax
Net working capital
7,298 €
Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2025 |
|---|---|
| Sales of products, services and goods | 21 K € |
| Value added | 2,718 € |
| Operating revenue | 21 K € |
| Profit after tax | 2,358 € |
| Income tax | 262 € |
| Current income tax | 262 € |
| Item | 2025 |
|---|---|
| Total assets | 9,019 € |
| Non-current assets | 0 € |
| Property, plant and equipment | 0 € |
| Non-current intangible assets | 0 € |
| Non-current financial assets | 0 € |
| Current assets | 8,959 € |
| Inventory | 0 € |
| Non-current receivables | 0 € |
| Current receivables | 5,419 € |
| Current financial assets | 0 € |
| Financial accounts | 3,540 € |
| Accruals and deferrals | 60 € |
| Item | 2025 |
|---|---|
| Total equity and liabilities | 9,019 € |
| Equity | 7,358 € |
| Share capital | 5,000 € |
| Funds and other equity components | 0 € |
| Profit/loss of previous years | 0 € |
| Profit/loss for the accounting period after tax | 2,358 € |
| Liabilities | 1,661 € |
| Non-current liabilities | 0 € |
| Current liabilities | 1,661 € |
| Short-term financial assistance | 0 € |
| Long-term bank loans | 0 € |
| Short-term bank loans | 0 € |
| Provisions | 0 € |
| Accruals and deferrals | 0 € |
Tax liability trend
19 registered activities
Address Clementisove sady 907/20, 92401 Galanta, Slovenská republika
Address Clementisove sady 907/20, 92401 Galanta, Slovenská republika
Registered in Business Register
FlowState s. r. o.
Doležalova 3424/15C, 82104 Bratislava - mestská časť Ružinov
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