Company data from Slovak public registers
Company financial profile・Company ID 47465964・Cyprichova 66, 831 53 Bratislava・Founded 2013
Turnover 2025
375 K €
−14 %Profit 2025
−2,329 €
−116 %Assets
206 K €
−9.2 %Equity
50 K €
−4.4 %Debt ratio
75.5 %
−1.2 ppGross margin
5.9 %
−2.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.6 %
−4.0 ppProfit / revenue
ROA
-1.1 %
−7.6 ppReturn on assets
ROE
-4.6 %
−33 ppReturn on equity
Current ratio
2.33
+34 %Current assets / current liabilities
Earnings before tax
−409 €
−102 %Profit + income tax
Effective tax
-469.4 %
−491 ppIncome tax / earnings before tax
Net working capital
52 K €
+16 %Current assets − current liabilities
Revenue CAGR
53.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 143 K € | 455 K € | 436 K € | 375 K € |
| Value added | 12 K € | 50 K € | 38 K € | 22 K € |
| Operating revenue | 143 K € | 455 K € | 438 K € | 375 K € |
| Profit after tax | 5,017 € | 21 K € | 15 K € | −2,329 € |
| Income tax | 1,341 € | 5,643 € | 4,147 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 262 K € | 228 K € | 227 K € | 206 K € |
| Non-current assets | 131 K € | 125 K € | 121 K € | 115 K € |
| Property, plant and equipment | 131 K € | 125 K € | 121 K € | 115 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 131 K € | 103 K € | 106 K € | 91 K € |
| Inventory | 80 K € | 86 K € | 75 K € | 59 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 17 K € | 14 K € | 15 K € | 2,643 € |
| Financial accounts | 33 K € | 2,952 € | 16 K € | 30 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 262 K € | 228 K € | 227 K € | 206 K € |
| Equity | 17 K € | 38 K € | 53 K € | 50 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 6,818 € | 12 K € | 32 K € | 47 K € |
| Profit/loss for the accounting period after tax | 5,017 € | 21 K € | 15 K € | −2,329 € |
| Liabilities | 245 K € | 190 K € | 174 K € | 156 K € |
| Non-current liabilities | 114 K € | 67 K € | 60 K € | 54 K € |
| Current liabilities | 58 K € | 64 K € | 61 K € | 39 K € |
| Long-term bank loans | 60 K € | 53 K € | 46 K € | 40 K € |
| Short-term bank loans | 12 K € | 6,540 € | 6,900 € | 22 K € |
| Provisions | 480 € | 424 € | 641 € | 632 € |
Tax liability trend
32 registered activities
Address Na Kopcoch 11, 90031 Stupava, Slovenská republika
Address Cyprichova 2484/66, 83153 Bratislava, Slovenská republika
Address Jána Fraňa 4027/7, 03601 Martin, Slovenská republika
Address Cyprichova 66, 83153 Bratislava, Slovenská republika
Address Cyprichova 2484/66, 83153 Bratislava, Slovenská republika
Address Cyprichova 66, 83153 Bratislava, Slovenská republika
Address Jána Fraňa 4027/7, 03601 Martin, Slovenská republika
Address Cyprichova 66, 83153 Bratislava, Slovenská republika
Registered in Business Register
3 entries from the business register
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