Company data from Slovak public registers
Company financial profile・Company ID 50135163・Ľanárska ulica 4530/7, 92901 Dunajská Streda・Founded 2016
Turnover 2024
229 K €
+100 %Profit 2024
−117 K €
−58 %Assets
79 K €
−27 %Equity
−269 K €
−77 %Debt ratio
439.7 %
+199 ppGross margin
-9.6 %
+9.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-51.0 %
+14 ppProfit / revenue
ROA
-147.5 %
−79 ppReturn on assets
ROE
43.4 %
−5.1 ppReturn on equity
Current ratio
0.20
−39 %Current assets / current liabilities
Earnings before tax
−116 K €
−57 %Profit + income tax
Effective tax
-0.8 %
−0.8 ppIncome tax / earnings before tax
Net working capital
−317 K €
−53 %Current assets − current liabilities
Revenue CAGR
19.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 76 K € | 114 K € | 225 K € |
| Value added | 0 € | 12 K € | −22 K € | −22 K € |
| Operating revenue | 0 € | 76 K € | 114 K € | 229 K € |
| Profit after tax | 0 € | −5,167 € | −74 K € | −117 K € |
| Income tax | 0 € | 0 € | 0 € | 960 € |
| Current income tax | — | 0 € | 0 € | 960 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 0 € | 183 K € | 108 K € | 79 K € |
| Non-current assets | 0 € | 23 K € | 7,222 € | 0 € |
| Property, plant and equipment | 0 € | 23 K € | 7,222 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 0 € | 160 K € | 101 K € | 78 K € |
| Inventory | 0 € | 137 K € | 159 K € | 65 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | −75 K € | 934 € | 660 € |
| Current financial assets | — | 0 € | 0 € | 0 € |
| Financial accounts | 0 € | 97 K € | −59 K € | 13 K € |
| Accruals and deferrals | — | 0 € | 0 € | 712 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 0 € | 183 K € | 108 K € | 79 K € |
| Equity | 0 € | −84 K € | −152 K € | −269 K € |
| Share capital | 0 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 0 € | −158 K € | −158 K € | −232 K € |
| Profit/loss for the accounting period after tax | 0 € | −5,167 € | −74 K € | −117 K € |
| Liabilities | 0 € | 267 K € | 260 K € | 348 K € |
| Non-current liabilities | 0 € | 637 € | −47 K € | −47 K € |
| Current liabilities | 0 € | 266 K € | 308 K € | 395 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 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | — | 0 € | 0 € | 96 € |
Tax liability trend
8 registered activities
Address Ľanárska ulica 4530/7, 92901 Dunajská Streda, Slovenská republika
Address Ľanárska ulica 4530/7, 92901 Dunajská Streda, Slovenská republika
Address Ľanárska ulica 4530/7, 92901 Dunajská Streda, Slovenská republika
Address Ľanárska ulica 4530/7, 92901 Dunajská Streda, Slovenská republika
Registered in Business Register
LUXURY FLOWERS, s.r.o.
Ľanárska ulica 4530/7, 92901 Dunajská Streda
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