Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 36788104・Sídlisko Rimava 1062/19, 97901 Rimavská Sobota・Founded 2007
Turnover 2025
1.17 M €
−2.8 %Profit 2025
58 K €
−33 %Assets
3.02 M €
+16 %Equity
2.1 M €
+2.8 %Debt ratio
23.7 %
+11 ppGross margin
33.2 %
+1.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.0 %
−2.3 ppProfit / revenue
ROA
1.9 %
−1.4 ppReturn on assets
ROE
2.8 %
−1.5 ppReturn on equity
Current ratio
6.41
+15 %Current assets / current liabilities
Earnings before tax
75 K €
−32 %Profit + income tax
Effective tax
22.5 %
+1.4 ppIncome tax / earnings before tax
Net working capital
787 K €
+6.1 %Current assets − current liabilities
Revenue CAGR
3.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.3 M € | 1.29 M € | 1.17 M € | 1.15 M € |
| Value added | 371 K € | 381 K € | 369 K € | 382 K € |
| Operating revenue | 1.31 M € | 1.33 M € | 1.2 M € | 1.17 M € |
| Profit after tax | 96 K € | 113 K € | 87 K € | 58 K € |
| Income tax | 26 K € | 33 K € | 23 K € | 17 K € |
| Current income tax | 26 K € | 33 K € | 23 K € | 17 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 2.49 M € | 2.54 M € | 2.61 M € | 3.02 M € |
| Non-current assets | 1.63 M € | 1.69 M € | 1.7 M € | 2.09 M € |
| Property, plant and equipment | 1.63 M € | 1.68 M € | 1.69 M € | 2.08 M € |
| Non-current intangible assets | 9,155 € | 6,338 € | 5,903 € | 2,151 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 855 K € | 847 K € | 904 K € | 933 K € |
| Inventory | 694 K € | 505 K € | 563 K € | 538 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 156 K € | 328 K € | 308 K € | 220 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 4,321 € | 14 K € | 33 K € | 175 K € |
| Accruals and deferrals | 5,305 € | 5,495 € | 7,433 € | 5,299 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 2.49 M € | 2.54 M € | 2.61 M € | 3.02 M € |
| Equity | 1.78 M € | 1.89 M € | 2.05 M € | 2.1 M € |
| Share capital | 6,639 € | 6,639 € | 6,740 € | 6,740 € |
| Funds and other equity components | 12 K € | 12 K € | 12 K € | 12 K € |
| Profit/loss of previous years | 1.29 M € | 1.39 M € | 1.5 M € | 1.59 M € |
| Profit/loss for the accounting period after tax | 96 K € | 113 K € | 87 K € | 58 K € |
| Liabilities | 684 K € | 632 K € | 344 K € | 717 K € |
| Non-current liabilities | 25 K € | 66 K € | 45 K € | 22 K € |
| Current liabilities | 274 K € | 338 K € | 162 K € | 145 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 302 K € | 204 K € | 130 K € | 550 K € |
| Short-term bank loans | 83 K € | 24 K € | 8,177 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 31 K € | 17 K € | 217 K € | 204 K € |
Tax liability trend
11 registered activities
Address Sídlisko Rimava 1062/19, 97901 Rimavská Sobota, Slovenská republika
Address Sídlisko Rimava 1062/19, 97901 Rimavská Sobota, Slovenská republika
Address Déryné út 25. 6. a., 3104 Salgótarján, Maďarsko
Address Sídlisko Rimava 1062/19, 97901 Rimavská Sobota, Slovenská republika
Address Déryné út 25. 6. a., 3104 Salgótarján, Maďarsko
Address Sídlisko Rimava 1062/19, 97901 Rimavská Sobota, Slovenská republika
Address Sídlisko Rimava 1062/19, 97901 Rimavská Sobota, Slovenská republika
Registered in Business Register
cosmos flowers, s.r.o.
Sídlisko Rimava 1062/19, 97901 Rimavská Sobota
Contact us and get platform access. No commitment.
