Company data from Slovak public registers
Company financial profile・Company ID 50925300・Špitálska 53, 81101 Bratislava - mestská časť Staré Mesto・Founded 2017
Turnover 2025
93 K €
+209 %Profit 2025
11 K €
+134 %Assets
145 K €
+35 %Equity
1,027 €
+106 %Debt ratio
99.3 %
−17 ppGross margin
92.3 %
−2.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
11.5 %
+117 ppProfit / revenue
ROA
7.3 %
+37 ppReturn on assets
ROE
1,032.1 %
+853 ppReturn on equity
Current ratio
0.39
+161 %Current assets / current liabilities
Earnings before tax
12 K €
+139 %Profit + income tax
Effective tax
11.9 %
+13 ppIncome tax / earnings before tax
Net working capital
−47 K €
+32 %Current assets − current liabilities
Revenue CAGR
10.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 15 K € | 30 K € | 30 K € | 42 K € |
| Value added | 13 K € | 28 K € | 28 K € | 39 K € |
| Operating revenue | 51 K € | 30 K € | 30 K € | 93 K € |
| Profit after tax | −22 K € | −25 K € | −32 K € | 11 K € |
| Income tax | 0 € | 70 € | 340 € | 1,438 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 102 K € | 160 K € | 107 K € | 145 K € |
| Non-current assets | 86 K € | 147 K € | 95 K € | 115 K € |
| Property, plant and equipment | 86 K € | 147 K € | 95 K € | 115 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 16 K € | 14 K € | 12 K € | 30 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 6,525 € | 5,742 € | 5,557 € | 23 K € |
| Financial accounts | 9,466 € | 7,991 € | 6,661 € | 6,832 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 102 K € | 160 K € | 107 K € | 145 K € |
| Equity | 39 K € | 14 K € | −18 K € | 1,027 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 56 K € | 34 K € | 8,942 € | −23 K € |
| Profit/loss for the accounting period after tax | −22 K € | −25 K € | −32 K € | 11 K € |
| Liabilities | 63 K € | 147 K € | 125 K € | 144 K € |
| Non-current liabilities | 43 K € | 66 K € | 44 K € | 67 K € |
| Current liabilities | 20 K € | 80 K € | 81 K € | 77 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address ul. Vavilova 45/12, 117312 Moskva, Ruská federácia
Address ul. Vavilova 45/12, 117312 Moskva, Ruská federácia
Registered in Business Register
1 entry from the business register
Flowerday s. r. o.
Špitálska 53, 81101 Bratislava - mestská časť Staré Mesto
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