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Company data from Slovak public registers
Company financial profile・Company ID 44482949・Zuzany Chalupovej 15A, 85107 Bratislava - mestská časť Petržalka・Founded 2008
Turnover 2025
246 K €
−80 %Profit 2025
8,234 €
−52 %Assets
181 K €
−59 %Equity
66 K €
+9.1 %Debt ratio
63.7 %
−23 ppGross margin
4.9 %
+2.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.4 %
+2.0 ppProfit / revenue
ROA
4.5 %
+0.6 ppReturn on assets
ROE
12.5 %
−16 ppReturn on equity
Current ratio
0.71
−26 %Current assets / current liabilities
Earnings before tax
9,227 €
−58 %Profit + income tax
Effective tax
10.8 %
−10 ppIncome tax / earnings before tax
Net working capital
−27 K €
−97 %Current assets − current liabilities
Revenue CAGR
-3.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 836 K € | 815 K € | 1.25 M € | 246 K € |
| Value added | −11 K € | 24 K € | 30 K € | 12 K € |
| Operating revenue | 836 K € | 815 K € | 1.25 M € | 246 K € |
| Profit after tax | −15 K € | 16 K € | 17 K € | 8,234 € |
| Income tax | 0 € | 4,230 € | 4,565 € | 993 € |
| Current income tax | 0 € | 4,230 € | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 510 K € | 348 K € | 440 K € | 181 K € |
| Non-current assets | 102 K € | 117 K € | 112 K € | 116 K € |
| Property, plant and equipment | 102 K € | 117 K € | 112 K € | 116 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 409 K € | 232 K € | 328 K € | 65 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 352 K € | 160 K € | 298 K € | 59 K € |
| Current financial assets | 0 € | 0 € | — | — |
| Financial accounts | 57 K € | 71 K € | 30 K € | 6,181 € |
| Accruals and deferrals | 0 € | 0 € | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 510 K € | 348 K € | 440 K € | 181 K € |
| Equity | 27 K € | 43 K € | 60 K € | 66 K € |
| Share capital | 79 K € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 664 € | 664 € | — | — |
| Profit/loss of previous years | −38 K € | −53 K € | −37 K € | −23 K € |
| Profit/loss for the accounting period after tax | −15 K € | 16 K € | 17 K € | 8,234 € |
| Liabilities | 483 K € | 305 K € | 379 K € | 115 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 417 K € | 253 K € | 341 K € | 91 K € |
| Short-term financial assistance | 0 € | 0 € | — | — |
| Long-term bank loans | 66 K € | 52 K € | 38 K € | 24 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | — | — |
Tax liability trend
19 registered activities
Address Šášovská 4, 85106 Bratislava - mestská časť Petržalka, Slovenská republika
Address Šášovská 4, 85106 Bratislava, Slovenská republika
Address Šášovská 4, 85106 Bratislava - mestská časť Petržalka, Slovenská republika
Address Šášovská 4, 85106 Bratislava, Slovenská republika
Address Šášovská 4, 85106 Bratislava, Slovenská republika
Registered in Business Register
1 entry from the business register
CYNEX Medical s. r. o.
Zuzany Chalupovej 15A, 85107 Bratislava - mestská časť Petržalka
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