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Company data from Slovak public registers
Company financial profile・Company ID 51208041・Tematínska 5/A, 85105 Bratislava - mestská časť Petržalka・Founded 2017
Turnover 2025
22.44 M €
+18 %Profit 2025
2.19 M €
−4.9 %Net profit after taxAssets
21.95 M €
+24 %Total assets, stated excl. VATEquity
14.55 M €
+18 %Assets less external liabilitiesDebt ratio
33.7 %
+3.6 ppLiabilities / total assetsGross margin
16.2 %
−4.1 ppGross profit / salesAndromia score
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Profit after tax as reported in each year's financial statements. A negative value is a loss.
Sales of products, services and goods, i.e. income from the company's core business, without other revenue.
Tax liability trend
Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.
Calculated from accounting statements using standard financial formulas.
Net margin
9.8 %
−2.4 ppProfit / revenue
Profit margin
9.8 %
−2.9 ppProfit / sales
ROA
10.0 %
−3.0 ppReturn on assets
ROE
15.0 %
−3.6 ppReturn on equity
Return on costs
10.8 %
−3.0 ppProfit / (revenue − profit)
Added value to revenue
16.2 %
−3.2 ppAdded value / revenue
Earnings before tax
2.93 M €
+3.2 %Profit + income tax
Effective tax
25.3 %
+6.3 ppIncome tax / earnings before tax
Sales + other operating + financial income
All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 17.65 M € | 15.8 M € | 18.11 M € | 22.43 M € |
| Value added | 3.55 M € | 2.89 M € | 3.68 M € | 3.63 M € |
| Operating revenue | 17.68 M € | 16.9 M € | 18.96 M € | 22.44 M € |
| Profit after tax | 1.42 M € | 1.14 M € | 2.3 M € | 2.19 M € |
| Income tax | 423 K € | 319 K € | 541 K € | 743 K € |
| Current income tax | 594 K € | 76 K € | 664 K € | 916 K € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Personnel costs | 0 € | 0 € | 0 € | 0 € |
The main activity is untaxed, the business activity taxed. Figures from the published financial statements.
What the company holds at year end: non-current and current assets, stated excl. VAT.
How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 12.13 M € | 13.31 M € | 17.69 M € | 21.95 M € |
| Non-current assets | 3.45 M € | 1.08 M € | 3.06 M € | 8.01 M € |
| Property, plant and equipment | 3.45 M € | 1.08 M € | 2.05 M € | 2.96 M € |
| Non-current intangible assets | 5,992 € | 1,103 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 1.01 M € | 5.04 M € |
| Current assets | 8.66 M € | 12.22 M € | 14.63 M € | 13.93 M € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 781 K € | 538 K € | 661 K € | 834 K € |
| Current receivables | 7.31 M € | 9.86 M € | 12.13 M € | 12.89 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 562 K € | 1.83 M € | 1.83 M € | 206 K € |
| Accruals and deferrals | 15 K € | 10 K € | 9,533 € | 11 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 12.13 M € | 13.31 M € | 17.69 M € | 21.95 M € |
| Equity | 8.92 M € | 10.06 M € | 12.36 M € | 14.55 M € |
| Share capital | 3.0 M € | 3.0 M € | 3.0 M € | 3.0 M € |
| Funds and other equity components | 202 K € | 273 K € | 300 K € | 300 K € |
| Profit/loss of previous years | 3.79 M € | 5.13 M € | 6.24 M € | 8.54 M € |
| Profit/loss for the accounting period after tax | 1.42 M € | 1.14 M € | 2.3 M € | 2.19 M € |
| Liabilities | 3.2 M € | 3.25 M € | 5.33 M € | 7.4 M € |
| Non-current liabilities | 142 K € | 38 K € | 645 K € | 508 K € |
| Current liabilities | 3.06 M € | 3.08 M € | 4.16 M € | 5.62 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 508 K € | 905 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 368 K € |
| Provisions | 3,595 € | 140 K € | 16 K € | 7,170 € |
| Accruals and deferrals | 4,431 € | 3,464 € | 2,497 € | 1,531 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
14 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 Dostojevského rad 13/C, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Slávičie údolie 6087/122, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Čierny chodník 29, 83107 Bratislava, Slovenská 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 Na Petynce, 2445/25a, 169 00 Praha 6, Břevnov, Česká republika
Address Einsteinova 25, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Address Na Petynce, 2445/25a, 169 00 Praha 6, Břevnov, Česká republika
Address Čierny chodník 29, 83107 Bratislva, Slovenská republika
Address Einsteinova 25, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
1 change in the register
Registered in Business Register
1 entry from the business register
Cinre property s.r.o.
Tematínska 5/A, 85105 Bratislava - mestská časť Petržalka
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