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Company data from Slovak public registers
Company financial profile・Company ID 53363973・Šancová 3571/45, 83104 Bratislava - mestská časť Nové Mesto・Founded 2020
Turnover 2025
87 K €
+79 %Profit 2025
19 K €
+1,872 %Assets
90 K €
+22 %Equity
57 K €
+49 %Debt ratio
36.8 %
−11 ppGross margin
28.5 %
−5.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
21.6 %
+20 ppProfit / revenue
ROA
20.7 %
+19 ppReturn on assets
ROE
32.7 %
+30 ppReturn on equity
Current ratio
4.74
−31 %Current assets / current liabilities
Earnings before tax
20 K €
+1,429 %Profit + income tax
Effective tax
5.0 %
−21 ppIncome tax / earnings before tax
Net working capital
48 K €
+39 %Current assets − current liabilities
Revenue CAGR
-2.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 64 K € | 40 K € | 46 K € | 79 K € |
| Value added | 22 K € | 14 K € | 16 K € | 22 K € |
| Operating revenue | 65 K € | 40 K € | 48 K € | 87 K € |
| Profit after tax | 9,941 € | 6,721 € | 948 € | 19 K € |
| Income tax | 2,815 € | 1,209 € | 340 € | 994 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 55 K € | 55 K € | 74 K € | 90 K € |
| Non-current assets | 11 K € | 11 K € | 34 K € | 30 K € |
| Property, plant and equipment | 11 K € | 11 K € | 34 K € | 30 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 44 K € | 45 K € | 40 K € | 61 K € |
| Inventory | 0 € | 0 € | 1,850 € | 1,850 € |
| Non-current receivables | 15 K € | 17 K € | 20 K € | 22 K € |
| Current receivables | 12 K € | 13 K € | 8,036 € | 23 K € |
| Financial accounts | 18 K € | 15 K € | 10 K € | 14 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 55 K € | 55 K € | 74 K € | 90 K € |
| Equity | 31 K € | 37 K € | 38 K € | 57 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 15 K € | 25 K € | 32 K € | 33 K € |
| Profit/loss for the accounting period after tax | 9,941 € | 6,721 € | 948 € | 19 K € |
| Liabilities | 24 K € | 18 K € | 36 K € | 33 K € |
| Non-current liabilities | 8,357 € | 3,901 € | 25 K € | 18 K € |
| Current liabilities | 11 K € | 11 K € | 5,829 € | 13 K € |
| Long-term bank loans | 5,332 € | 3,328 € | 4,824 € | 2,820 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 150 € | 150 € | 150 € | 0 € |
Tax liability trend
10 registered activities
Address Šancová 3571/45, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Šancová 3571/45, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Lermontovova 3, 81105 Bratislava - mestská časť Staré Mesto, Slovenská republika
Registered in Business Register
Cyklokuriér s.r.o.
Šancová 3571/45, 83104 Bratislava - mestská časť Nové Mesto
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