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Company data from Slovak public registers
Company financial profile・Company ID 51337011・Moldavská cesta 352/53, 04402 Turňa nad Bodvou・Founded 2018
Turnover 2024
41 K €
+33 %Profit 2024
8,409 €
+952 %Assets
37 K €
+15 %Equity
24 K €
+55 %Debt ratio
35.8 %
−16 ppGross margin
59.1 %
+7.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
20.7 %
+18 ppProfit / revenue
ROA
22.7 %
+20 ppReturn on assets
ROE
35.3 %
+30 ppReturn on equity
Current ratio
7.82
+154 %Current assets / current liabilities
Earnings before tax
10 K €
+803 %Profit + income tax
Effective tax
16.2 %
−12 ppIncome tax / earnings before tax
Net working capital
32 K €
+82 %Current assets − current liabilities
Revenue CAGR
9.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 51 K € | 31 K € | 31 K € | 40 K € |
| Value added | 24 K € | 15 K € | 16 K € | 24 K € |
| Operating revenue | 55 K € | 31 K € | 31 K € | 41 K € |
| Profit after tax | 6,865 € | 1,082 € | 799 € | 8,409 € |
| Income tax | 1,926 € | 189 € | 313 € | 1,630 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 50 K € | 41 K € | 32 K € | 37 K € |
| Non-current assets | 23 K € | 15 K € | 5,860 € | 0 € |
| Property, plant and equipment | 23 K € | 15 K € | 5,860 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 27 K € | 26 K € | 26 K € | 37 K € |
| Inventory | 1,457 € | 3,482 € | 3,193 € | 1,098 € |
| Non-current receivables | 0 € | 16 K € | 17 K € | 21 K € |
| Current receivables | 0 € | 220 € | 402 € | 4,371 € |
| Financial accounts | 25 K € | 6,145 € | 5,660 € | 11 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 50 K € | 41 K € | 32 K € | 37 K € |
| Equity | 14 K € | 15 K € | 15 K € | 24 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 1,482 € | 8,017 € | 9,099 € | 9,899 € |
| Profit/loss for the accounting period after tax | 6,865 € | 1,082 € | 799 € | 8,409 € |
| Liabilities | 37 K € | 26 K € | 17 K € | 13 K € |
| Non-current liabilities | 12 K € | 5,080 € | 48 € | 3,057 € |
| Current liabilities | 11 K € | 10 K € | 8,522 € | 4,739 € |
| Long-term bank loans | 14 K € | 11 K € | 8,174 € | 5,462 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
2 registered activities
Address Moldavská cesta 352/53, 04402 Turňa nad Bodvou, Slovenská republika
Address Moldavská cesta 352/53, 04402 Turňa nad Bodvou, Slovenská republika
Registered in Business Register
RD - Flowers s.r.o.
Moldavská cesta 352/53, 04402 Turňa nad Bodvou
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