Company data from Slovak public registers
Company financial profile・Company ID 53726081・Pribinova 8, 811 09 Bratislava - mestská časť Staré Mesto・Founded 2021
Turnover 2024
375 K €
+13 %Profit 2024
−48 K €
+49 %Assets
252 K €
−16 %Equity
57 K €
+161 %Debt ratio
77.2 %
−55 ppGross margin
10.3 %
+14 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-12.8 %
+16 ppProfit / revenue
ROA
-19.1 %
+13 ppReturn on assets
ROE
-83.5 %
−183 ppReturn on equity
Current ratio
1.23
+73 %Current assets / current liabilities
Earnings before tax
−46 K €
+51 %Profit + income tax
Effective tax
-4.2 %
−4.2 ppIncome tax / earnings before tax
Net working capital
42 K €
+138 %Current assets − current liabilities
Revenue CAGR
47.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 118 K € | 413 K € | 331 K € | 375 K € |
| Value added | 27 K € | 66 K € | −11 K € | 39 K € |
| Operating revenue | 118 K € | 416 K € | 331 K € | 375 K € |
| Profit after tax | 2,247 € | −7,290 € | −95 K € | −48 K € |
| Income tax | 828 € | 0 € | 0 € | 1,920 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 335 K € | 293 K € | 298 K € | 252 K € |
| Non-current assets | 28 K € | 26 K € | 25 K € | 23 K € |
| Property, plant and equipment | 28 K € | 26 K € | 25 K € | 23 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 307 K € | 267 K € | 273 K € | 228 K € |
| Inventory | 179 K € | 157 K € | 173 K € | 109 K € |
| Non-current receivables | 0 € | 0 € | 41 K € | 41 K € |
| Current receivables | 54 K € | 68 K € | 33 K € | 36 K € |
| Financial accounts | 74 K € | 42 K € | 25 K € | 42 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 335 K € | 293 K € | 298 K € | 252 K € |
| Equity | 7,247 € | −43 € | −95 K € | 57 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 2,247 € | −5,155 € | −100 K € |
| Profit/loss for the accounting period after tax | 2,247 € | −7,290 € | −95 K € | −48 K € |
| Liabilities | 328 K € | 293 K € | 392 K € | 194 K € |
| Non-current liabilities | 80 € | −224 € | −2,870 € | −945 € |
| Current liabilities | 326 K € | 286 K € | 385 K € | 186 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,608 € | 6,979 € | 10 K € | 8,868 € |
Tax liability trend
11 registered activities
Address Růžová 951/13, 11000 Praha, Česká republika
Address Via L. Ariosto 22, 43036 Fidenza, Talianska republika
Address Gercenova 1156/5, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Address Pařížská 129/24, 11000 Praha, Česká republika
Address Kopčianska 10, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Registered in Business Register
Cris SK s. r. o.
Pribinova 8, 811 09 Bratislava - mestská časť Staré Mesto
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