Company data from Slovak public registers

Andromia Insight
Active

Cranberry Digital s.r.o.

Company financial profile・Company ID 47084910・Kvetná 878/13, 900 23 Viničné・Founded 2013

Financial reportFinancial statements

Turnover 2025

68 K €

+1.1 %
Company ID
47084910
Tax ID
2023728531
VAT ID
SK2023728531, under §4, registered since Thursday, August 1, 2019
Registered office
Cranberry Digital s.r.o.Kvetná 878/13 900 23 Viničné
Established
Saturday, March 23, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/135738/B

Profit 2025

40 K €

+26 %

Assets

70 K €

+7.9 %

Equity

56 K €

+17 %

Debt ratio

20.1 %

−6.2 pp

Gross margin

91.6 %

+5.7 pp
Coming soon

Andromia score

—

Profit

+26 %
2,212 €10 K €−672 €7,777 €22 K €34 K €63 K €44 K €41 K €31 K €32 K €40 K €201420152016201720182019202020212022202320242025

Revenue

+1.1 %
24 K €53 K €44 K €40 K €48 K €58 K €81 K €68 K €71 K €62 K €67 K €68 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

58.6 %

+12 pp

Profit / revenue

ROA

56.4 %

+8.1 pp

Return on assets

ROE

70.5 %

+5.0 pp

Return on equity

Current ratio

75.96

+20 %

Current assets / current liabilities

Earnings before tax

44 K €

+10 %

Profit + income tax

Effective tax

10.1 %

−11 pp

Income tax / earnings before tax

Net working capital

66 K €

+23 %

Current assets − current liabilities

Revenue CAGR

10.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

24 K €201453 K €201544 K €201640 K €201749 K €201858 K €201981 K €202068 K €202171 K €202264 K €202367 K €202468 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods71 K €62 K €67 K €68 K €
Value added64 K €52 K €58 K €62 K €
Operating revenue71 K €64 K €67 K €68 K €
Profit after tax41 K €31 K €32 K €40 K €
Income tax11 K €8,322 €8,526 €4,455 €
Current income tax11 K €8,322 €8,526 €4,455 €

Assets

  • Non-current assets2,986 €
  • Current assets67 K €
  • Accruals and deferrals71 €

Liabilities and equity

  • Equity56 K €
  • Liabilities14 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets80 K €67 K €65 K €70 K €
Non-current assets24 K €17 K €10 K €2,986 €
Property, plant and equipment24 K €17 K €10 K €2,986 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets55 K €50 K €55 K €67 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables6,962 €8,385 €6,028 €10 K €
Current financial assets0 €0 €0 €0 €
Financial accounts48 K €41 K €49 K €57 K €
Accruals and deferrals82 €334 €395 €71 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities80 K €67 K €65 K €70 K €
Equity57 K €47 K €48 K €56 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years12 K €12 K €12 K €12 K €
Profit/loss for the accounting period after tax41 K €31 K €32 K €40 K €
Liabilities23 K €20 K €17 K €14 K €
Non-current liabilities22 K €19 K €16 K €13 K €
Current liabilities684 €648 €861 €887 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

635 €2,920 €564 €2,109 €5,915 €9,099 €11 K €12 K €11 K €8,322 €8,526 €4,455 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period19.17 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

14 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, March 23, 2013
  • Fotografické službyValid from Saturday, March 23, 2013
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi(maloobchod) alebo iným prevádzkovateľom živností (veľkoobchod)Valid from Saturday, March 23, 2013
  • Organizovanie kultúrnych a iných spoločenských podujatíValid from Saturday, March 23, 2013
  • Počítačové službyValid from Saturday, March 23, 2013
  • Prenájom hnuteľných vecíValid from Saturday, March 23, 2013
  • Prieskum trhu a verejnej mienkyValid from Saturday, March 23, 2013
  • Reklamné a marketingové službyValid from Saturday, March 23, 2013
  • Služby súvisiace s počítačovým spracovaním údajovValid from Saturday, March 23, 2013
  • Služby súvisiace s produkciou filmov alebo videozáznamovValid from Saturday, March 23, 2013

Statutory bodies and related persons

Statutory body

1 active of 1
  • Ing. Dávid Kapsdorfer
    Konateľfrom Saturday, March 23, 2013

    Address Kvetná 878/13, 90023 Viničné, Slovenská republika

Related persons

1 active of 1
  • Ing. Dávid Kapsdorfer
    Spoločník v.o.s. / s.r.o.from Saturday, March 23, 2013

    Address Kvetná 878/13, 90023 Viničné, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/135738/B
Main activity
Počítačové programovanie
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Cranberry Digital s.r.o.

Registered office

Cranberry Digital s.r.o.

Kvetná 878/13, 900 23 Viničné

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