Company data from Slovak public registers
Company financial profile・Company ID 52130266・Kladnianska 1546/72, 82105 Bratislava - mestská časť Ružinov・Founded 2019
Turnover 2024
46 K €
−8.7 %Profit 2024
3,322 €
+1,158 %Assets
41 K €
+42 %Equity
8,962 €
+59 %Debt ratio
78.3 %
−2.3 ppGross margin
8.7 %
+11 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
7.2 %
+7.8 ppProfit / revenue
ROA
8.0 %
+9.1 ppReturn on assets
ROE
37.1 %
+43 ppReturn on equity
Current ratio
1.28
+1.0 %Current assets / current liabilities
Earnings before tax
3,828 €
+1,319 %Profit + income tax
Effective tax
13.2 %
+13 ppIncome tax / earnings before tax
Net working capital
8,962 €
+47 %Current assets − current liabilities
Revenue CAGR
12.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 26 K € | 49 K € | 50 K € | 46 K € |
| Value added | −1,482 € | −4,579 € | −1,014 € | 4,023 € |
| Operating revenue | 33 K € | 55 K € | 51 K € | 46 K € |
| Profit after tax | −694 € | 469 € | −314 € | 3,322 € |
| Income tax | 0 € | 138 € | 0 € | 506 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 34 K € | 36 K € | 29 K € | 41 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 | 34 K € | 36 K € | 29 K € | 41 K € |
| Inventory | 16 K € | 18 K € | 13 K € | 21 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 13 K € | 12 K € | 8,948 € | 18 K € |
| Financial accounts | 4,788 € | 6,510 € | 6,707 € | 1,875 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 34 K € | 36 K € | 29 K € | 41 K € |
| Equity | 5,484 € | 5,953 € | 5,639 € | 8,962 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 1,119 € | 425 € | 871 € | 558 € |
| Profit/loss for the accounting period after tax | −694 € | 469 € | −314 € | 3,322 € |
| Liabilities | 28 K € | 31 K € | 23 K € | 32 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 28 K € | 30 K € | 23 K € | 32 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 350 € | 400 € | 450 € | 0 € |
Tax liability trend
11 registered activities
Address Kladnianska 1546/72, 82105 Bratislava - mestská časť Ružinov, Slovenská republika
Address Kladnianska 1546/72, 82105 Bratislava - mestská časť Ružinov, Slovenská republika
Registered in Business Register
1 entry from the business register
CRUIZEER s. r. o.
Kladnianska 1546/72, 82105 Bratislava - mestská časť Ružinov
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