Company data from Slovak public registers
Company financial profile・Company ID 54331731・Zohorská 674/6, 84104 Bratislava - mestská časť Karlova Ves・Founded 2022
Turnover 2025
46 K €
+18 %Profit 2025
3,523 €
+139 %Assets
11 K €
−18 %Equity
15 K €
+31 %Debt ratio
-36.4 %
−50 ppGross margin
37.8 %
+2.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
7.7 %
+3.9 ppProfit / revenue
ROA
32.0 %
+21 ppReturn on assets
ROE
23.5 %
+11 ppReturn on equity
Current ratio
-2.75
−138 %Current assets / current liabilities
Earnings before tax
3,915 €
+116 %Profit + income tax
Effective tax
10.0 %
−8.7 ppIncome tax / earnings before tax
Net working capital
15 K €
+31 %Current assets − current liabilities
Revenue CAGR
3.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 41 K € | 42 K € | 39 K € | 46 K € |
| Value added | 13 K € | 13 K € | 14 K € | 17 K € |
| Operating revenue | 41 K € | 42 K € | 39 K € | 46 K € |
| Profit after tax | 3,544 € | 1,463 € | 1,473 € | 3,523 € |
| Income tax | 625 € | 258 € | 340 € | 392 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 10 K € | 11 K € | 13 K € | 11 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 | 10 K € | 11 K € | 13 K € | 11 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,500 € | 1,000 € | 301 € | −981 € |
| Financial accounts | 7,994 € | 10 K € | 13 K € | 12 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 10 K € | 11 K € | 13 K € | 11 K € |
| Equity | 8,544 € | 10 K € | 11 K € | 15 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 3,544 € | 5,007 € | 6,480 € |
| Profit/loss for the accounting period after tax | 3,544 € | 1,463 € | 1,473 € | 3,523 € |
| Liabilities | 1,950 € | 1,462 € | 1,859 € | −4,003 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 1,950 € | 1,462 € | 1,859 € | −4,003 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
16 registered activities
Address Zohorská 674/6, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Zohorská 674/6, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika
Registered in Business Register
1 entry from the business register
Floreat s.r.o.
Zohorská 674/6, 84104 Bratislava - mestská časť Karlova Ves
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