Company data from Slovak public registers
Company financial profile・Company ID 53665732・Cyprichova 2485/72, 83152 Bratislava - mestská časť Rača・Founded 2021
Turnover 2025
21 K €
+45 %Profit 2025
4,442 €
+2,766 %Assets
14 K €
+1.8 %Equity
4,834 €
+1,133 %Debt ratio
64.9 %
−32 ppGross margin
36.6 %
+9.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
21.3 %
+20 ppProfit / revenue
ROA
32.2 %
+31 ppReturn on assets
ROE
91.9 %
+52 ppReturn on equity
Current ratio
1.25
+14 %Current assets / current liabilities
Earnings before tax
4,969 €
+904 %Profit + income tax
Effective tax
10.6 %
−58 ppIncome tax / earnings before tax
Net working capital
2,189 €
+158 %Current assets − current liabilities
Revenue CAGR
11.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 16 K € | 21 K € | 14 K € | 21 K € |
| Value added | −112 € | 5,235 € | 3,869 € | 7,612 € |
| Operating revenue | 16 K € | 21 K € | 14 K € | 21 K € |
| Profit after tax | −1,379 € | 2,690 € | 155 € | 4,442 € |
| Income tax | 0 € | 417 € | 340 € | 527 € |
| Current income tax | 0 € | 417 € | 340 € | 527 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 4,925 € | 9,733 € | 14 K € | 14 K € |
| Non-current assets | 0 € | 0 € | 3,425 € | 2,838 € |
| Property, plant and equipment | 0 € | 0 € | 3,425 € | 2,838 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 4,883 € | 9,697 € | 9,774 € | 11 K € |
| Inventory | 675 € | 512 € | 515 € | 1,172 € |
| Non-current receivables | 1,400 € | 1,400 € | 2,818 € | 1,400 € |
| Current receivables | 1,698 € | 1,503 € | 83 € | 83 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 1,110 € | 6,282 € | 6,358 € | 8,269 € |
| Accruals and deferrals | 42 € | 36 € | 332 € | 14 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 4,925 € | 9,733 € | 14 K € | 14 K € |
| Equity | −2,453 € | 237 € | 392 € | 4,834 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 8 € |
| Profit/loss of previous years | −6,074 € | −7,453 € | −4,763 € | −4,616 € |
| Profit/loss for the accounting period after tax | −1,379 € | 2,690 € | 155 € | 4,442 € |
| Liabilities | 7,378 € | 9,496 € | 13 K € | 8,942 € |
| Non-current liabilities | 0 € | 8 € | 16 € | 25 € |
| Current liabilities | 7,378 € | 9,356 € | 8,927 € | 8,735 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 3,749 € | 0 € |
| Provisions | 0 € | 132 € | 447 € | 182 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
17 registered activities
Address Cyprichova 2485/72, 83152 Bratislava - mestská časť Rača, Slovenská republika
Address Cyprichova 2485/72, 83152 Bratislava - mestská časť Rača, Slovenská republika
Registered in Business Register
Marea s. r. o.
Cyprichova 2485/72, 83152 Bratislava - mestská časť Rača
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