Company data from Slovak public registers
Company financial profile・Company ID 50160788・generála Svobodu 1998/60, 960 01 Zvolen・Founded 2016
Turnover 2025
8,314 €
−53 %Profit 2025
−19 K €
+20 %Assets
6,132 €
−49 %Equity
−100 K €
−23 %Debt ratio
1,725.4 %
+952 ppGross margin
1.5 %
+8.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-224.6 %
−94 ppProfit / revenue
ROA
-304.5 %
−111 ppReturn on assets
ROE
18.7 %
−10.0 ppReturn on equity
Current ratio
0.06
−57 %Current assets / current liabilities
Earnings before tax
−18 K €
+20 %Profit + income tax
Effective tax
-1.9 %
−0.4 ppIncome tax / earnings before tax
Net working capital
−93 K €
−28 %Current assets − current liabilities
Revenue CAGR
-16.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 26 K € | 33 K € | 18 K € | 8,314 € |
| Value added | −2,219 € | 4,175 € | −1,163 € | 128 € |
| Operating revenue | 29 K € | 33 K € | 18 K € | 8,314 € |
| Profit after tax | −14 K € | −11 K € | −23 K € | −19 K € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Current income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | −6,264 € | 24 K € | 12 K € | 6,132 € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | −6,264 € | 24 K € | 12 K € | 6,132 € |
| Inventory | 25 K € | 21 K € | 5,414 € | 485 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | −36 K € | 2,412 € | 5,264 € | 4,670 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 4,715 € | 503 € | 1,349 € | 977 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | −6,264 € | 24 K € | 12 K € | 6,132 € |
| Equity | −40 K € | −58 K € | −81 K € | −100 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | −32 K € | −52 K € | −63 K € | −87 K € |
| Profit/loss for the accounting period after tax | −14 K € | −11 K € | −23 K € | −19 K € |
| Liabilities | 33 K € | 82 K € | 93 K € | 106 K € |
| Non-current liabilities | 222 € | 334 € | 396 € | 396 € |
| Current liabilities | 18 K € | 72 K € | 85 K € | 99 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 15 K € | 7,705 € | 7,964 € | 6,092 € |
| Short-term bank loans | 0 € | 1,779 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 355 € | 178 € | 178 € | 178 € |
Tax liability trend
15 registered activities
Address generála Svobodu 1998/60, 96001 Zvolen, Slovenská republika
Address generála Svobodu 1998/60, 96001 Zvolen, Slovenská republika
Registered in Business Register
Kvetinárstvo Renka s.r.o.
generála Svobodu 1998/60, 960 01 Zvolen
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