Company data from Slovak public registers
Company financial profile・Company ID 46132589・Cyprichova 28, 83153 Bratislava・Founded 2011
Turnover 2025
16 K €
−19 %Profit 2025
424 €
−79 %Assets
13 K €
−2.4 %Equity
−11 K €
+3.6 %Debt ratio
186.0 %
−1.1 ppGross margin
9.5 %
−42 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.6 %
−7.4 ppProfit / revenue
ROA
3.2 %
−12 ppReturn on assets
ROE
-3.7 %
+13 ppReturn on equity
Current ratio
0.52
−3.6 %Current assets / current liabilities
Earnings before tax
764 €
−68 %Profit + income tax
Effective tax
44.5 %
+30 ppIncome tax / earnings before tax
Net working capital
−12 K €
−1.2 %Current assets − current liabilities
Revenue CAGR
-3.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 17 K € | 13 K € | 20 K € | 16 K € |
| Value added | 1,150 € | 5,879 € | 10 K € | 1,559 € |
| Operating revenue | 17 K € | 13 K € | 20 K € | 16 K € |
| Profit after tax | −20 K € | −6,371 € | 2,017 € | 424 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Current income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 7,343 € | 11 K € | 14 K € | 13 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 7,313 € | 11 K € | 14 K € | 13 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 2,912 € | 2,261 € | 2,821 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 7,313 € | 7,631 € | 11 K € | 9,811 € |
| Accruals and deferrals | 30 € | 32 € | 32 € | 590 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 7,343 € | 11 K € | 14 K € | 13 K € |
| Equity | −7,256 € | −14 K € | −12 K € | −11 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 7,739 € | −12 K € | −19 K € | −17 K € |
| Profit/loss for the accounting period after tax | −20 K € | −6,371 € | 2,017 € | 424 € |
| Liabilities | 15 K € | 24 K € | 25 K € | 25 K € |
| Non-current liabilities | 262 € | 307 € | 332 € | 332 € |
| Current liabilities | 14 K € | 24 K € | 25 K € | 24 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 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Cyprichova 2477/28, 83153 Bratislava - mestská časť Rača, Slovenská republika
Address Cyprichova 28, 83153 Bratislava, Slovenská republika
Address Májkova 1, 81107 Bratislava, Slovenská republika
Address Cyprichova 2477/28, 83153 Bratislava - mestská časť Rača, Slovenská republika
Address Cyprichova 2477/28, 83153 Bratislava - mestská časť Rača, Slovenská republika
Address Májkova 1, 81107 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Cyprichova 28, 83153 Bratislava, Slovenská republika
Address Májkova 1, 81107 Bratislava, Slovenská republika
Registered in Business Register
1 entry from the business register
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