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Company data from Slovak public registers
Company financial profile・Company ID 46531904・Boženy Němcovej 8, 81104 Bratislava - mestská časť Staré Mesto・Founded 2012
Turnover 2025
5.77 M €
+20 %Profit 2025
168 K €
+37 %Assets
1.2 M €
−27 %Equity
299 K €
+128 %Debt ratio
75.0 %
−17 ppGross margin
5.0 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.9 %
+0.4 ppProfit / revenue
ROA
14.0 %
+6.5 ppReturn on assets
ROE
56.1 %
−37 ppReturn on equity
Current ratio
1.74
+22 %Current assets / current liabilities
Earnings before tax
220 K €
+37 %Profit + income tax
Effective tax
23.8 %
+0.1 ppIncome tax / earnings before tax
Net working capital
486 K €
+1.9 %Current assets − current liabilities
Revenue CAGR
94.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.62 M € | 2.13 M € | 4.74 M € | 5.77 M € |
| Value added | 124 K € | 154 K € | 237 K € | 289 K € |
| Operating revenue | 1.62 M € | 2.13 M € | 4.81 M € | 5.77 M € |
| Profit after tax | 39 K € | 54 K € | 122 K € | 168 K € |
| Income tax | 9,430 € | 16 K € | 38 K € | 53 K € |
| Current income tax | — | — | — | 53 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 895 K € | 1.22 M € | 1.63 M € | 1.2 M € |
| Non-current assets | 111 K € | 75 K € | 15 K € | 53 K € |
| Property, plant and equipment | 111 K € | 75 K € | 15 K € | 53 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 784 K € | 1.14 M € | 1.62 M € | 1.15 M € |
| Inventory | 602 K € | 543 K € | 492 K € | 42 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 167 K € | 293 K € | 927 K € | 874 K € |
| Current financial assets | — | — | — | 0 € |
| Financial accounts | 14 K € | 307 K € | 198 K € | 229 K € |
| Accruals and deferrals | — | — | — | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 895 K € | 1.22 M € | 1.63 M € | 1.2 M € |
| Equity | 48 K € | 100 K € | 131 K € | 299 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | — | — | 500 € |
| Profit/loss of previous years | −4,575 € | 33 K € | −4,575 € | 118 K € |
| Profit/loss for the accounting period after tax | 39 K € | 54 K € | 122 K € | 168 K € |
| Liabilities | 847 K € | 1.12 M € | 1.5 M € | 899 K € |
| Non-current liabilities | 40 K € | 199 K € | 360 K € | 38 K € |
| Current liabilities | 806 K € | 918 K € | 1.14 M € | 659 K € |
| Short-term financial assistance | — | — | — | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 200 K € |
| Provisions | 1,533 € | 0 € | 370 € | 1,911 € |
| Accruals and deferrals | — | — | — | 0 € |
Tax liability trend
10 registered activities
Address Novonosická 1981/148, 02001 Púchov, Slovenská republika
Address Zábreh 1542/85, 02001 Púchov, Slovenská republika
Address Novonosická 1981/148, 02001 Púchov, Slovenská republika
Address Podjavorinskej 965/21, 02001 Púchov, Slovenská republika
Address Rákócziho ul. 45/233, 94501 Komárno, Slovenská republika
Address Halalovka 7863/61B, 91108 Trenčín, Slovenská republika
Address Novonosická 1981/148, 02001 Púchov, Slovenská republika
Address Zábreh 1542/85, 02001 Púchov, Slovenská republika
Address Novonosická 1981/148, 02001 Púchov, Slovenská republika
Address Podjavorinskej 965/21, 02001 Púchov, Slovenská republika
Address Rákócziho ul. 45/233, 94501 Komárno, Slovenská republika
Registered in Business Register
3 entries from the business register
CRYOPROFUNDIS, s.r.o.
Boženy Němcovej 8, 81104 Bratislava - mestská časť Staré Mesto
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