Company data from Slovak public registers
Company financial profile・Company ID 50735128・Vyšné Ružbachy 211, 06502 Vyšné Ružbachy・Founded 2017
Turnover 2025
99 K €
−7.8 %Profit 2025
185 €
−38 %Assets
63 K €
+19 %Equity
22 K €
+0.9 %Debt ratio
65.4 %
+6.2 ppGross margin
3.8 %
+0.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.2 %
−0.1 ppProfit / revenue
ROA
0.3 %
−0.3 ppReturn on assets
ROE
0.8 %
−0.5 ppReturn on equity
Current ratio
1.53
−9.4 %Current assets / current liabilities
Earnings before tax
1,145 €
−8.9 %Profit + income tax
Effective tax
83.8 %
+7.5 ppIncome tax / earnings before tax
Net working capital
22 K €
+0.9 %Current assets − current liabilities
Revenue CAGR
11.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 132 K € | 109 K € | 107 K € | 99 K € |
| Value added | 13 K € | 5,206 € | 3,258 € | 3,771 € |
| Operating revenue | 132 K € | 109 K € | 107 K € | 99 K € |
| Profit after tax | 9,140 € | 2,142 € | 297 € | 185 € |
| Income tax | 2,430 € | 573 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 62 K € | 62 K € | 53 K € | 63 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 62 K € | 62 K € | 53 K € | 63 K € |
| Inventory | 53 K € | 53 K € | 46 K € | 47 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 4,520 € | 2,431 € | 2,919 € | 15 K € |
| Financial accounts | 4,785 € | 6,239 € | 4,151 € | 761 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 62 K € | 62 K € | 53 K € | 63 K € |
| Equity | 19 K € | 21 K € | 22 K € | 22 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 4,542 € | 14 K € | 16 K € | 16 K € |
| Profit/loss for the accounting period after tax | 9,140 € | 2,142 € | 297 € | 185 € |
| Liabilities | 43 K € | 41 K € | 31 K € | 41 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 43 K € | 41 K € | 31 K € | 41 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
21 registered activities
Address Mierová 1359/7, 06401 Stará Ľubovňa, Slovenská republika
Address Mierová 1359/7, 06401 Stará Ľubovňa, Slovenská republika
Address Mierová 1359/7, 06401 Stará Ľubovňa, Slovenská republika
Address Mierová 1359/7, 06401 Stará Ľubovňa, Slovenská republika
Address Mierová 1359/7, 06401 Stará Ľubovňa, Slovenská republika
Address Mierová 1359/7, 06401 Stará Ľubovňa, Slovenská republika
Registered in Business Register
CYKLO MM SERVIS s. r. o.
Vyšné Ružbachy 211, 06502 Vyšné Ružbachy
Contact us and get platform access. No commitment.