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Company data from Slovak public registers
Company financial profile・Company ID 51012138・Tematínska 5/A, 85105 Bratislava - mestská časť Petržalka・Founded 2017
Turnover 2024
40.32 M €
+27 %Profit 2024
−2.07 M €
−172 %Assets
15.03 M €
+16 %Equity
−102 K €
−105 %Debt ratio
98.5 %
+17 ppGross margin
36.7 %
+2.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-5.1 %
−2.7 ppProfit / revenue
ROA
-13.8 %
−7.9 ppReturn on assets
ROE
2,033.7 %
+2,072 ppReturn on equity
Current ratio
0.79
−33 %Current assets / current liabilities
Earnings before tax
−2.8 M €
−204 %Profit + income tax
Effective tax
26.0 %
+8.7 ppIncome tax / earnings before tax
Net working capital
−3.06 M €
−273 %Current assets − current liabilities
Revenue CAGR
25.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 31.66 M € | 33.9 M € | 31.63 M € | 40.09 M € |
| Value added | 8.7 M € | 11.44 M € | 10.89 M € | 14.7 M € |
| Operating revenue | 32.44 M € | 34.03 M € | 31.77 M € | 40.32 M € |
| Profit after tax | −851 K € | 70 K € | −761 K € | −2.07 M € |
| Income tax | 188 K € | −166 K € | −159 K € | −727 K € |
| Current income tax | 0 € | 0 € | 0 € | 13 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 10.06 M € | 12.72 M € | 12.92 M € | 15.03 M € |
| Non-current assets | 628 K € | 727 K € | 592 K € | 424 K € |
| Property, plant and equipment | 303 K € | 493 K € | 441 K € | 343 K € |
| Non-current intangible assets | 326 K € | 233 K € | 152 K € | 81 K € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 9.17 M € | 11.62 M € | 11.92 M € | 11.36 M € |
| Inventory | 1.31 M € | 1.16 M € | 1.3 M € | 1.65 M € |
| Non-current receivables | 214 K € | 379 K € | 538 K € | 1.28 M € |
| Current receivables | 3.52 M € | 8.73 M € | 7.92 M € | 6.17 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 4.13 M € | 1.35 M € | 2.17 M € | 2.26 M € |
| Accruals and deferrals | 253 K € | 375 K € | 405 K € | 3.24 M € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 10.06 M € | 12.72 M € | 12.92 M € | 15.03 M € |
| Equity | 2.66 M € | 2.73 M € | 1.97 M € | −102 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | −3.07 M € | −3.93 M € | −3.86 M € | −4.62 M € |
| Profit/loss for the accounting period after tax | −851 K € | 70 K € | −761 K € | −2.07 M € |
| Liabilities | 7.2 M € | 9.44 M € | 10.51 M € | 14.8 M € |
| Non-current liabilities | 8,304 € | 3,449 € | 2,867 € | 3,143 € |
| Current liabilities | 6.72 M € | 9.08 M € | 10.16 M € | 14.42 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 470 K € | 351 K € | 339 K € | 375 K € |
| Accruals and deferrals | 188 K € | 549 K € | 435 K € | 324 K € |
Tax liability trend
20 registered activities
Address Roľnícka 2535/12, 94603 Kolárovo, Slovenská republika
Address Slávičie údolie 6087/122, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Sládkovičova 589/9, 81106 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Havlíčkova 6794/4A, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Tabaková 2, 81107 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Tichá 2265/6, 07501 Trebišov, Slovenská republika
Address Slávičie údolie 6087/122, 81102 Bratislava - mestská časť Staré mesto, Slovenská republika
Address Dostojevského rad 13/C, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Agias Fylaxeos & Polygnostou, C & I CENTER 2nd floor 212, 3082, Limassol, Cyperská republika
Address Agias Fylaxeos & Polygnostou, C & I CENTER 2nd floor 212, 3082, Limassol, Cyperská republika
Address Agias Fylaxeos & Polygnostou, C & I CENTER 2nd floor 212, 3082, Limassol, Cyperská republika
Address Digital Park II, Einsteinova 25, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Address Školská 689/20, 11000 Praha - Nové Město, Česká republika
Address Digital Park II, Einsteinova 25, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Address Na Petynce, Břevnov 2445/25a, 16900 Praha, Česká republika
Address Na Petynce, Břevnov 2445/25a, 16900 Praha, Česká republika
Address Dostojevského rad 13/C, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika
Registered in Business Register
1 entry from the business register
CINRE s. r. o.
Tematínska 5/A, 85105 Bratislava - mestská časť Petržalka
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