Company data from Slovak public registers
Company financial profile・Company ID 43873928・Cyprichova 92, 83153 Bratislava・Founded 2007
Turnover 2025
20 K €
−33 %Profit 2025
−7,629 €
−53 %Assets
77 K €
−5.4 %Equity
54 K €
−12 %Debt ratio
28.9 %
+5.6 ppGross margin
59.8 %
+4.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-37.7 %
−21 ppProfit / revenue
ROA
-10.0 %
−3.8 ppReturn on assets
ROE
-14.0 %
−6.0 ppReturn on equity
Current ratio
2.10
−17 %Current assets / current liabilities
Earnings before tax
−7,289 €
−57 %Profit + income tax
Effective tax
-4.7 %
+2.6 ppIncome tax / earnings before tax
Net working capital
23 K €
−16 %Current assets − current liabilities
Revenue CAGR
-9.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 27 K € | 20 K € | 28 K € | 20 K € |
| Value added | 12 K € | 11 K € | 15 K € | 12 K € |
| Operating revenue | 27 K € | 20 K € | 30 K € | 20 K € |
| Profit after tax | 571 € | 647 € | −4,993 € | −7,629 € |
| Income tax | 244 € | 241 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 80 K € | 83 K € | 81 K € | 77 K € |
| Non-current assets | 2,475 € | 2,475 € | 35 K € | 32 K € |
| Property, plant and equipment | 2,475 € | 2,475 € | 35 K € | 32 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 78 K € | 80 K € | 46 K € | 45 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 824 € | 1,038 € | 1,428 € | 3,258 € |
| Financial accounts | 77 K € | 79 K € | 44 K € | 41 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 80 K € | 83 K € | 81 K € | 77 K € |
| Equity | 66 K € | 67 K € | 62 K € | 54 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 59 K € | 59 K € | 60 K € | 55 K € |
| Profit/loss for the accounting period after tax | 571 € | 647 € | −4,993 € | −7,629 € |
| Liabilities | 14 K € | 16 K € | 19 K € | 22 K € |
| Non-current liabilities | 354 € | 390 € | 433 € | 478 € |
| Current liabilities | 13 K € | 15 K € | 18 K € | 21 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 302 € | 341 € | 341 € | 341 € |
Tax liability trend
6 registered activities
Address Cyprichova 92, 83153 Bratislava, Slovenská republika
Address Cyprichova 92, 83153 Bratislava, Slovenská republika
Address Cyprichova 92, 83153 Bratislava, Slovenská republika
Registered in Business Register
1 entry from the business register
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