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Company data from Slovak public registers
Company financial profile・Company ID 46891374・Cyprichova 2473/1, 83154 Bratislava・Founded 2012
Turnover 2025
276 K €
+27 %Profit 2025
13 K €
+148 %Assets
96 K €
+19 %Equity
−15 K €
+46 %Debt ratio
116.1 %
−20 ppGross margin
35.9 %
+20 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.8 %
+18 ppProfit / revenue
ROA
13.9 %
+49 ppReturn on assets
ROE
-86.6 %
−184 ppReturn on equity
Current ratio
0.92
−5.5 %Current assets / current liabilities
Earnings before tax
15 K €
+157 %Profit + income tax
Effective tax
12.6 %
+16 ppIncome tax / earnings before tax
Net working capital
−2,329 €
−214 %Current assets − current liabilities
Revenue CAGR
22.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 191 K € | 207 K € | 214 K € | 275 K € |
| Value added | −15 K € | 36 K € | 34 K € | 99 K € |
| Operating revenue | 193 K € | 280 K € | 218 K € | 276 K € |
| Profit after tax | −69 K € | 21 K € | −28 K € | 13 K € |
| Income tax | 0 € | 1,074 € | 960 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 64 K € | 51 K € | 81 K € | 96 K € |
| Non-current assets | 52 K € | 3,492 € | 57 K € | 70 K € |
| Property, plant and equipment | 52 K € | 3,492 € | 57 K € | 70 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 12 K € | 47 K € | 23 K € | 25 K € |
| Inventory | 1,469 € | 1,673 € | 5,858 € | 3,908 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,826 € | 7,705 € | 3,416 € | 15 K € |
| Financial accounts | 8,123 € | 38 K € | 14 K € | 6,696 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 64 K € | 51 K € | 81 K € | 96 K € |
| Equity | −22 K € | −899 € | −29 K € | −15 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 42 K € | −27 K € | −6,399 € | −34 K € |
| Profit/loss for the accounting period after tax | −69 K € | 21 K € | −28 K € | 13 K € |
| Liabilities | 86 K € | 52 K € | 109 K € | 111 K € |
| Non-current liabilities | 265 € | 311 € | 50 K € | 59 K € |
| Current liabilities | 18 K € | 3,579 € | 24 K € | 28 K € |
| Long-term bank loans | 50 K € | 35 K € | 24 K € | 13 K € |
| Short-term bank loans | 16 K € | 11 K € | 11 K € | 11 K € |
| Provisions | 1,159 € | 1,324 € | 150 € | 150 € |
Tax liability trend
26 registered activities
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
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