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Company data from Slovak public registers
Company financial profile・Company ID 46151681・Cyprichova 1, 83154 Bratislava・Founded 2011
Turnover 2025
80 K €
−24 %Profit 2025
4,490 €
+99 %Assets
14 K €
−19 %Equity
−23 K €
+16 %Debt ratio
261.4 %
+5.2 ppGross margin
8.6 %
+2.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.6 %
+3.5 ppProfit / revenue
ROA
31.2 %
+19 ppReturn on assets
ROE
-19.4 %
−11 ppReturn on equity
Current ratio
0.38
−1.8 %Current assets / current liabilities
Earnings before tax
5,450 €
+68 %Profit + income tax
Effective tax
17.6 %
−13 ppIncome tax / earnings before tax
Net working capital
−23 K €
+16 %Current assets − current liabilities
Revenue CAGR
-4.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 104 K € | 111 K € | 105 K € | 80 K € |
| Value added | −127 € | 3,090 € | 6,156 € | 6,855 € |
| Operating revenue | 107 K € | 111 K € | 105 K € | 80 K € |
| Profit after tax | −43 € | −164 € | 2,255 € | 4,490 € |
| Income tax | 86 € | 354 € | 992 € | 960 € |
| Current income tax | 86 € | 354 € | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 13 K € | 11 K € | 18 K € | 14 K € |
| Non-current assets | 2,083 € | 1,042 € | 0 € | 0 € |
| Property, plant and equipment | 2,083 € | 1,042 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 11 K € | 9,991 € | 18 K € | 14 K € |
| Inventory | 1,744 € | 1,254 € | 2,069 € | 1,297 € |
| Non-current receivables | 0 € | 0 € | 0 € | 161 € |
| Current receivables | 4,726 € | 6,299 € | 5,443 € | 3,404 € |
| Current financial assets | 0 € | 0 € | — | — |
| Financial accounts | 4,421 € | 2,438 € | 10 K € | 9,507 € |
| Accruals and deferrals | 401 € | 360 € | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 13 K € | 11 K € | 18 K € | 14 K € |
| Equity | −30 K € | −30 K € | −28 K € | −23 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 455 € | 455 € | — | — |
| Profit/loss of previous years | −35 K € | −35 K € | −35 K € | −33 K € |
| Profit/loss for the accounting period after tax | −43 € | −164 € | 2,255 € | 4,490 € |
| Liabilities | 43 K € | 41 K € | 45 K € | 38 K € |
| Non-current liabilities | 277 € | 172 € | 179 € | 208 € |
| Current liabilities | 43 K € | 41 K € | 45 K € | 37 K € |
| Short-term financial assistance | 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 € | — | — |
Tax liability trend
13 registered activities
Address Medzilaborecká 141/6, 82101 Bratislava - mestská časť Ružinov, Slovenská republika
Address Cyprichova 2473/1, 83154 Bratislava - mestská časť Rača, Slovenská republika
Address Medzilaborecká 141/6, 82101 Bratislava - mestská časť Ružinov, Slovenská republika
Address Cyprichova 2473/1, 83154 Bratislava - mestská časť Rača, Slovenská republika
Address Cyprichova 1, 83154 Bratislava, Slovenská republika
Registered in Business Register
1 entry from the business register
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