Company data from Slovak public registers
Company financial profile・Company ID 53396952・Pribinova 25, 81109 Bratislava - mestská časť Staré Mesto・Founded 2020
Turnover 2025
1.16 M €
+7.4 %Profit 2025
45 K €
+138 %Assets
468 K €
+0.9 %Equity
213 K €
+27 %Debt ratio
54.5 %
−9.3 ppGross margin
12.6 %
−0.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.9 %
+2.1 ppProfit / revenue
ROA
9.6 %
+5.5 ppReturn on assets
ROE
21.1 %
+9.9 ppReturn on equity
Current ratio
0.95
+36 %Current assets / current liabilities
Earnings before tax
49 K €
+115 %Profit + income tax
Effective tax
7.9 %
−9.0 ppIncome tax / earnings before tax
Net working capital
−8,825 €
+86 %Current assets − current liabilities
Revenue CAGR
21.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 838 K € | 931 K € | 1.08 M € | 1.16 M € |
| Value added | 150 K € | 79 K € | 140 K € | 146 K € |
| Operating revenue | 839 K € | 935 K € | 1.08 M € | 1.16 M € |
| Profit after tax | −107 K € | −90 K € | 19 K € | 45 K € |
| Income tax | 0 € | 0 € | 3,840 € | 3,840 € |
| Current income tax | — | — | 3,840 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 509 K € | 527 K € | 464 K € | 468 K € |
| Non-current assets | 330 K € | 368 K € | 317 K € | 309 K € |
| Property, plant and equipment | 254 K € | 318 K € | 298 K € | 304 K € |
| Non-current intangible assets | 76 K € | 50 K € | 19 K € | 2,799 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 2,500 € |
| Current assets | 179 K € | 159 K € | 145 K € | 154 K € |
| Inventory | 58 K € | 68 K € | 68 K € | 65 K € |
| Non-current receivables | 6 € | 0 € | 0 € | 0 € |
| Current receivables | 98 K € | 69 K € | 59 K € | 52 K € |
| Current financial assets | — | — | 0 € | 0 € |
| Financial accounts | 23 K € | 23 K € | 18 K € | 37 K € |
| Accruals and deferrals | — | — | 1,448 € | 4,789 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 509 K € | 527 K € | 464 K € | 468 K € |
| Equity | −85 K € | 149 K € | 168 K € | 213 K € |
| Share capital | 5,000 € | 420 K € | 420 K € | 420 K € |
| Funds and other equity components | — | — | 0 € | 0 € |
| Profit/loss of previous years | −59 K € | −180 K € | −271 K € | −253 K € |
| Profit/loss for the accounting period after tax | −107 K € | −90 K € | 19 K € | 45 K € |
| Liabilities | 594 K € | 378 K € | 296 K € | 255 K € |
| Non-current liabilities | 68 K € | 33 K € | 5,372 € | 20 K € |
| Current liabilities | 522 K € | 281 K € | 209 K € | 163 K € |
| Short-term financial assistance | — | — | 80 K € | 71 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 4,115 € | 2,962 € | 1,000 € | 1,000 € |
| Accruals and deferrals | — | — | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Brezová 14146/55, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika
Address Brezová 14146/55, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika
Address Brezová 14146/55, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika
Address Brezová 14146/55, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika
Address Heydukova 12-14, 81108 Bratislava - mestská časť Staré Mesto, Slovenská republika
Registered in Business Register
Flowers drive s.r.o.
Pribinova 25, 81109 Bratislava - mestská časť Staré Mesto
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