Company data from Slovak public registers
Company financial profile・Company ID 53015738・Štepánkovická 753/24, 05938 Štrba・Founded 2020
Turnover 2025
50 K €
+20 %Profit 2025
11 K €
+132 %Assets
35 K €
+23 %Equity
12 K €
+712 %Debt ratio
64.0 %
−31 ppGross margin
53.0 %
+8.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
22.0 %
+11 ppProfit / revenue
ROA
31.6 %
+15 ppReturn on assets
ROE
87.7 %
−219 ppReturn on equity
Current ratio
1.58
+49 %Current assets / current liabilities
Earnings before tax
12 K €
+128 %Profit + income tax
Effective tax
5.0 %
−1.7 ppIncome tax / earnings before tax
Net working capital
13 K €
+695 %Current assets − current liabilities
Revenue CAGR
22.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 25 K € | 36 K € | 41 K € | 50 K € |
| Value added | 1,576 € | 22 K € | 18 K € | 26 K € |
| Operating revenue | 25 K € | 36 K € | 41 K € | 50 K € |
| Profit after tax | −9,867 € | 8,486 € | 4,721 € | 11 K € |
| Income tax | 0 € | 688 € | 340 € | 576 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 23 K € | 39 K € | 28 K € | 35 K € |
| 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 | 23 K € | 39 K € | 28 K € | 35 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 4,156 € | 50 € | 0 € |
| Financial accounts | 23 K € | 35 K € | 28 K € | 35 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 23 K € | 39 K € | 28 K € | 35 K € |
| Equity | −12 K € | −3,182 € | 1,538 € | 12 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −6,805 € | −17 K € | −8,611 € | −3,962 € |
| Profit/loss for the accounting period after tax | −9,867 € | 8,486 € | 4,721 € | 11 K € |
| Liabilities | 35 K € | 42 K € | 27 K € | 22 K € |
| Non-current liabilities | 43 € | 56 € | 59 € | 63 € |
| Current liabilities | 35 K € | 42 K € | 27 K € | 22 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 152 € |
Tax liability trend
31 registered activities
Address Štepánkovická 753/24, 05938 Štrba, Slovenská republika
Address Štepánkovická 753/24, 05938 Štrba, Slovenská republika
Registered in Business Register
Tatranské kvetiny a byliny, s. r. o.
Štepánkovická 753/24, 05938 Štrba
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