Company data from Slovak public registers
Company financial profile・Company ID 46246517・Cyprichova 18, 83154 Bratislava・Founded 2011
Turnover 2025
0 €
Profit 2025
−653 €
−27 %Assets
7,888 €
−11 %Equity
7,486 €
−8.0 %Debt ratio
5.1 %
−2.8 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
-8.3 %
−2.5 ppReturn on assets
ROE
-8.7 %
−2.4 ppReturn on equity
Current ratio
23.20
+64 %Current assets / current liabilities
Earnings before tax
−313 €
−81 %Profit + income tax
Effective tax
-108.6 %
+88 ppIncome tax / earnings before tax
Net working capital
7,548 €
−8.1 %Current assets − current liabilities
Revenue CAGR
-14.7 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | −70 € | −60 € | −74 € | −49 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | −162 € | −186 € | −513 € | −653 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 9,099 € | 8,839 € | 8,839 € | 7,888 € |
| 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 | 9,099 € | 8,839 € | 8,839 € | 7,888 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 9,099 € | 8,839 € | 8,839 € | 7,888 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 9,099 € | 8,839 € | 8,839 € | 7,888 € |
| Equity | 8,839 € | 8,653 € | 8,139 € | 7,486 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 3,501 € | 3,339 € | 3,152 € | 2,639 € |
| Profit/loss for the accounting period after tax | −162 € | −186 € | −513 € | −653 € |
| Liabilities | 260 € | 186 € | 700 € | 402 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 200 € | 125 € | 626 € | 340 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 1 € | 0 € | 0 € |
| Provisions | 60 € | 60 € | 74 € | 62 € |
Tax liability trend
11 registered activities
Address Cyprichova 18, 83154 Bratislava, Slovenská republika
Address Cyprichova 18, 83154 Bratislava - mestská časť Rača, Slovenská republika
Address Cyprichova 18, 83154 Bratislava, Slovenská republika
Registered in Business Register
1 entry from the business register
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