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Company data from Slovak public registers
Company financial profile・Company ID 50467166・Karpatské námestie 10/A, 83106 Bratislava - mestská časť Rača・Founded 2016
Turnover 2025
49 K €
+7.4 %Profit 2025
2,219 €
+123 %Assets
30 K €
−27 %Equity
16 K €
+16 %Debt ratio
46.3 %
−20 ppGross margin
25.3 %
−16 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.5 %
+2.3 ppProfit / revenue
ROA
7.3 %
+4.9 ppReturn on assets
ROE
13.6 %
+6.5 ppReturn on equity
Current ratio
2.44
+69 %Current assets / current liabilities
Earnings before tax
2,562 €
+91 %Profit + income tax
Effective tax
13.4 %
−12 ppIncome tax / earnings before tax
Net working capital
1,303 €
−54 %Current assets − current liabilities
Revenue CAGR
16.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 39 K € | 49 K € | 44 K € | 49 K € |
| Value added | 27 K € | 29 K € | 18 K € | 12 K € |
| Operating revenue | 48 K € | 49 K € | 46 K € | 49 K € |
| Profit after tax | 2,421 € | 1,789 € | 996 € | 2,219 € |
| Income tax | 597 € | 511 € | 344 € | 343 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 83 K € | 55 K € | 42 K € | 30 K € |
| Non-current assets | 72 K € | 48 K € | 32 K € | 28 K € |
| Property, plant and equipment | 72 K € | 48 K € | 32 K € | 28 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 11 K € | 7,091 € | 9,149 € | 2,211 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 11 K € | 7,045 € | 6,935 € | 0 € |
| Financial accounts | 75 € | 46 € | 2,214 € | 2,211 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 83 K € | 55 K € | 42 K € | 30 K € |
| Equity | 11 K € | 13 K € | 14 K € | 16 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 3,420 € | 5,841 € | 7,630 € | 8,626 € |
| Profit/loss for the accounting period after tax | 2,421 € | 1,789 € | 996 € | 2,219 € |
| Liabilities | 71 K € | 42 K € | 27 K € | 14 K € |
| Non-current liabilities | 41 K € | 25 K € | 21 K € | 13 K € |
| Current liabilities | 27 K € | 15 K € | 6,345 € | 908 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 3,378 € | 1,626 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
28 registered activities
Address Bexeľ 1605/16, 97652 Čierny Balog, Slovenská republika
Address Bexeľ 1605/16, 97652 Čierny Balog, Slovenská republika
Registered in Business Register
1 entry from the business register
Cruise s. r. o.
Karpatské námestie 10/A, 83106 Bratislava - mestská časť Rača
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