Company data from Slovak public registers
Company financial profile・Company ID 44159072・Cyprichova 22, 83154 Bratislava・Founded 2008
Turnover 2025
436 K €
−6.7 %Profit 2025
19 K €
−58 %Assets
253 K €
−3.4 %Equity
204 K €
−12 %Debt ratio
19.4 %
+7.5 ppGross margin
28.6 %
−0.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.4 %
−5.4 ppProfit / revenue
ROA
7.5 %
−10.0 ppReturn on assets
ROE
9.3 %
−11 ppReturn on equity
Current ratio
4.49
−34 %Current assets / current liabilities
Earnings before tax
27 K €
−54 %Profit + income tax
Effective tax
30.4 %
+7.6 ppIncome tax / earnings before tax
Net working capital
141 K €
−19 %Current assets − current liabilities
Revenue CAGR
13.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 281 K € | 400 K € | 456 K € | 431 K € |
| Value added | 130 K € | 166 K € | 131 K € | 123 K € |
| Operating revenue | 281 K € | 400 K € | 467 K € | 436 K € |
| Profit after tax | 68 K € | 71 K € | 46 K € | 19 K € |
| Income tax | 19 K € | 25 K € | 14 K € | 8,350 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 267 K € | 294 K € | 262 K € | 253 K € |
| Non-current assets | 13 K € | 27 K € | 58 K € | 71 K € |
| Property, plant and equipment | 13 K € | 27 K € | 58 K € | 71 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 254 K € | 266 K € | 204 K € | 182 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 366 € | 749 € | 1,680 € | 732 € |
| Current receivables | 29 K € | 9,009 € | 37 K € | 43 K € |
| Financial accounts | 225 K € | 257 K € | 165 K € | 138 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 267 K € | 294 K € | 262 K € | 253 K € |
| Equity | 253 K € | 257 K € | 231 K € | 204 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 178 K € | 178 K € | 178 K € | 178 K € |
| Profit/loss for the accounting period after tax | 68 K € | 71 K € | 46 K € | 19 K € |
| Liabilities | 14 K € | 37 K € | 31 K € | 49 K € |
| Non-current liabilities | 396 € | 184 € | 1,240 € | 1,033 € |
| Current liabilities | 13 K € | 37 K € | 30 K € | 40 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 7,576 € |
Tax liability trend
13 registered activities
Address Sadová 667/1A, 90091 Limbach, Slovenská republika
Address Šalviová 875/28, 82101 Bratislava, Slovenská republika
Address Sadová 667/1A, 90091 Limbach, Slovenská republika
Address Šalviová 875/28, 82101 Bratislava, Slovenská republika
Address Šalviová 875/28, 82101 Bratislava, Slovenská republika
Registered in Business Register
1 entry from the business register
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