Company data from Slovak public registers
Company financial profile・Company ID 50306707・Cyprichova 2, 83153 Bratislava - mestská časť Rača・Founded 2016
Turnover 2025
7,377 €
−42 %Profit 2025
−6,535 €
+7.2 %Assets
2,815 €
−10 %Equity
−21 K €
−44 %Debt ratio
853.9 %
+285 ppGross margin
-10.8 %
−3.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-88.6 %
−33 ppProfit / revenue
ROA
-232.1 %
−7.6 ppReturn on assets
ROE
30.8 %
−17 ppReturn on equity
Current ratio
0.12
−35 %Current assets / current liabilities
Earnings before tax
−6,195 €
+7.5 %Profit + income tax
Effective tax
-5.5 %
−0.4 ppIncome tax / earnings before tax
Net working capital
−20 K €
−49 %Current assets − current liabilities
Revenue CAGR
-7.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 51 K € | 19 K € | 13 K € | 7,371 € |
| Value added | 24 K € | −182 € | −975 € | −795 € |
| Operating revenue | 51 K € | 19 K € | 13 K € | 7,377 € |
| Profit after tax | 11 K € | −17 K € | −7,039 € | −6,535 € |
| Income tax | 1,237 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 22 K € | 3,237 € | 3,135 € | 2,815 € |
| Non-current assets | 1,635 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 1,635 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 21 K € | 3,237 € | 3,135 € | 2,815 € |
| Inventory | 1,988 € | 1,597 € | 1,148 € | 905 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,862 € | 0 € | 1,615 € | 1,310 € |
| Financial accounts | 15 K € | 1,640 € | 372 € | 600 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 22 K € | 3,237 € | 3,135 € | 2,815 € |
| Equity | 20 K € | −7,647 € | −15 K € | −21 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 3,389 € | 3,714 € | −13 K € | −20 K € |
| Profit/loss for the accounting period after tax | 11 K € | −17 K € | −7,039 € | −6,535 € |
| Liabilities | 2,273 € | 11 K € | 18 K € | 24 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 1,933 € | 11 K € | 17 K € | 23 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 340 € | 260 € | 260 € | 260 € |
Tax liability trend
17 registered activities
Address Hubeného 2505/46, 83153 Bratislava - mestská časť Rača, Slovenská republika
Address Hubeného 2505/46, 83153 Bratislava - mestská časť Rača, Slovenská republika
Registered in Business Register
1 entry from the business register
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