Company data from Slovak public registers
Company financial profile・Company ID 52162508・Doležalova 15C, 82104 Bratislava - mestská časť Ružinov・Founded 2019
Turnover 2024
0 €
Profit 2024
−340 €
−196 %Assets
4,826 €
+0.0 %Equity
4,486 €
−7.0 %Debt ratio
7.0 %
+7.0 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
-7.0 %
−4.7 ppReturn on assets
ROE
-7.6 %
−5.2 ppReturn on equity
Current ratio
14.19
Current assets / current liabilities
Earnings before tax
0 €
+100 %Profit + income tax
Net working capital
4,486 €
−7.0 %Current assets − current liabilities
Revenue CAGR
61.1 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−4,826 €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 100 € | 480 € | 0 € | 0 € |
| Value added | 100 € | 480 € | −115 € | 0 € |
| Operating revenue | 100 € | 480 € | 0 € | 0 € |
| Profit after tax | 90 € | 434 € | −115 € | −340 € |
| Income tax | 0 € | 36 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 4,517 € | 4,987 € | 4,826 € | 4,826 € |
| 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 | 4,517 € | 4,987 € | 4,826 € | 4,826 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 4,517 € | 4,987 € | 4,826 € | 4,826 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 4,517 € | 4,987 € | 4,826 € | 4,826 € |
| Equity | 4,507 € | 4,941 € | 4,826 € | 4,486 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −583 € | −497 € | −85 € | −200 € |
| Profit/loss for the accounting period after tax | 90 € | 434 € | −115 € | −340 € |
| Liabilities | 10 € | 46 € | 0 € | 340 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 10 € | 46 € | 0 € | 340 € |
| 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 Krížna 3552/1, 92101 Piešťany, Slovenská republika
Address M. Bela 61/2, 92001 Hlohovec, Slovenská republika
Address Sokolovská 178/10, 04011 Košice - mestská časť Západ, Slovenská republika
Address M. Bela 61/2, 92001 Hlohovec, Slovenská republika
Registered in Business Register
CYRY s. r. o.
Doležalova 15C, 82104 Bratislava - mestská časť Ružinov
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