Company data from Slovak public registers
Company financial profile・Company ID 44613768・Cyprichova 2473/1, 831 54 Bratislava - mestská časť Rača・Founded 2009
Turnover 2025
454 K €
−6.8 %Profit 2025
70 K €
−20 %Assets
360 K €
−18 %Equity
302 K €
−25 %Debt ratio
16.0 %
+8.0 ppGross margin
40.3 %
−14 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
15.3 %
−2.5 ppProfit / revenue
ROA
19.3 %
−0.4 ppReturn on assets
ROE
23.0 %
+1.5 ppReturn on equity
Current ratio
5.02
−61 %Current assets / current liabilities
Earnings before tax
98 K €
−24 %Profit + income tax
Effective tax
29.0 %
−3.9 ppIncome tax / earnings before tax
Net working capital
228 K €
−44 %Current assets − current liabilities
Revenue CAGR
-0.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.65 M € | 912 K € | 435 K € | 454 K € |
| Value added | 426 K € | 268 K € | 235 K € | 183 K € |
| Operating revenue | 1.65 M € | 914 K € | 488 K € | 454 K € |
| Profit after tax | 113 K € | −21 K € | 87 K € | 70 K € |
| Income tax | 85 K € | 49 K € | 43 K € | 28 K € |
| Current income tax | 85 K € | 49 K € | 43 K € | 28 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 507 K € | 452 K € | 440 K € | 360 K € |
| Non-current assets | 15 K € | 33 K € | 0 € | 74 K € |
| Property, plant and equipment | 15 K € | 33 K € | 0 € | 56 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 18 K € |
| Current assets | 491 K € | 416 K € | 439 K € | 285 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 31 K € | 78 K € | 40 K € | 96 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 460 K € | 338 K € | 398 K € | 189 K € |
| Accruals and deferrals | 1,217 € | 2,758 € | 1,255 € | 1,200 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 507 K € | 452 K € | 440 K € | 360 K € |
| Equity | 457 K € | 436 K € | 405 K € | 302 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 339 K € | 452 K € | 312 K € | 227 K € |
| Profit/loss for the accounting period after tax | 113 K € | −21 K € | 87 K € | 70 K € |
| Liabilities | 49 K € | 15 K € | 35 K € | 58 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 49 K € | 15 K € | 34 K € | 57 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 600 € | 800 € | 800 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
34 registered activities
Address Cyprichova 2437/1, 83154 Bratislava - mestská časť Rača, Slovenská republika
Address Cyprichova 2437/1, 83154 Bratislava - mestská časť Rača, Slovenská republika
Address Cyprichova 2473/1, 83154 Bratislava, Slovenská republika
Address Cyprichova 2473/1, 83154 Bratislava - mestská časť Rača, Slovenská republika
Address Cyprichova 2473/1, 83154 Bratislava - mestská časť Rača, Slovenská republika
Address Cyprichova 2473/1, 83154 Bratislava - mestská časť Rača, Slovenská republika
Address Cyprichova 2473/1, 83154 Bratislava, Slovenská republika
Registered in Business Register
2 entries from the business register
24 PRODUCTION k. s.
Cyprichova 2473/1, 831 54 Bratislava - mestská časť Rača
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