Company data from Slovak public registers
Company financial profile・Company ID 35962984・Cyprichova 18, 83154 Bratislava・Founded 2005
Turnover 2024
119 K €
+19 %Profit 2024
38 K €
+82 %Assets
181 K €
+40 %Equity
50 K €
+329 %Debt ratio
72.4 %
−19 ppGross margin
66.8 %
+8.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
32.1 %
+11 ppProfit / revenue
ROA
21.1 %
+4.9 ppReturn on assets
ROE
76.7 %
−104 ppReturn on equity
Current ratio
1.38
+28 %Current assets / current liabilities
Earnings before tax
44 K €
+86 %Profit + income tax
Effective tax
12.5 %
+2.1 ppIncome tax / earnings before tax
Net working capital
49 K €
+420 %Current assets − current liabilities
Revenue CAGR
12.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 32 K € | 43 K € | 97 K € | 109 K € |
| Value added | 13 K € | 18 K € | 56 K € | 73 K € |
| Operating revenue | 32 K € | 43 K € | 100 K € | 119 K € |
| Profit after tax | −30 K € | −20 K € | 21 K € | 38 K € |
| Income tax | 0 € | 0 € | 2,450 € | 5,474 € |
| Current income tax | 0 € | 0 € | 2,450 € | 5,474 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 44 K € | 83 K € | 129 K € | 181 K € |
| Non-current assets | 4,372 € | 4,795 € | 3,110 € | 1,424 € |
| Property, plant and equipment | 4,372 € | 4,795 € | 3,110 € | 1,424 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 39 K € | 78 K € | 126 K € | 179 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 39 K € | 59 K € | 90 K € | 85 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 638 € | 19 K € | 37 K € | 95 K € |
| Accruals and deferrals | 39 € | 153 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 44 K € | 83 K € | 129 K € | 181 K € |
| Equity | 11 K € | −9,356 € | 12 K € | 50 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 34 K € | 4,056 € | −16 K € | 4,985 € |
| Profit/loss for the accounting period after tax | −30 K € | −20 K € | 21 K € | 38 K € |
| Liabilities | 33 K € | 92 K € | 118 K € | 131 K € |
| Non-current liabilities | 739 € | 867 € | 981 € | 1,075 € |
| Current liabilities | 32 K € | 91 K € | 117 K € | 130 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 16 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Komárňanská 193/59, 93010 Dolný Štál, Slovenská republika
Address Nové Sady 131, 95124 Nitra, Slovenská republika
Address Komárňanská cesta 193/59, 93010 Dolný Štál, Slovenská republika
Address Komárňanská 89/193, 93010 Dolný Štál, Slovenská republika
Address Nové Sady 131, 95124 Nitra, Slovenská republika
Registered in Business Register
5 entries from the business register
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