Company data from Slovak public registers
Company financial profile・Company ID 55908101・Šalviová 880/48, 82101 Bratislava - mestská časť Ružinov・Founded 2023
Turnover 2025
163 K €
+186 %Profit 2025
10 K €
+104 %Assets
92 K €
+62 %Equity
20 K €
+108 %Debt ratio
78.3 %
−4.8 ppGross margin
10.0 %
−0.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
6.3 %
−2.6 ppProfit / revenue
ROA
11.3 %
+2.3 ppReturn on assets
ROE
51.9 %
−1.1 ppReturn on equity
Current ratio
1.11
−8.6 %Current assets / current liabilities
Earnings before tax
13 K €
+117 %Profit + income tax
Effective tax
21.0 %
+5.1 ppIncome tax / earnings before tax
Net working capital
7,580 €
−22 %Current assets − current liabilities
Revenue CAGR
186.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Sales of products, services and goods | 0 € | 57 K € | 163 K € |
| Value added | −500 € | 6,131 € | 16 K € |
| Operating revenue | 0 € | 57 K € | 163 K € |
| Profit after tax | −500 € | 5,079 € | 10 K € |
| Income tax | 0 € | 960 € | 2,749 € |
| Current income tax | 0 € | 960 € | 2,749 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total assets | 5,000 € | 57 K € | 92 K € |
| Non-current assets | 0 € | 0 € | 11 K € |
| Property, plant and equipment | 0 € | 0 € | 11 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 5,000 € | 56 K € | 79 K € |
| Inventory | 0 € | 7,442 € | 1,459 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 17 K € | 25 K € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 5,000 € | 31 K € | 53 K € |
| Accruals and deferrals | 0 € | 275 € | 1,164 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total equity and liabilities | 5,000 € | 57 K € | 92 K € |
| Equity | 4,500 € | 9,579 € | 20 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 254 € |
| Profit/loss of previous years | 0 € | −500 € | 4,325 € |
| Profit/loss for the accounting period after tax | −500 € | 5,079 € | 10 K € |
| Liabilities | 500 € | 47 K € | 72 K € |
| Non-current liabilities | 0 € | 0 € | 6 € |
| Current liabilities | 300 € | 46 K € | 72 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 178 € | 0 € |
| Provisions | 200 € | 250 € | 250 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
Tax liability trend
23 registered activities
Address Šalviová 880/48, 82101 Bratislava - mestská časť Ružinov, Slovenská republika
Address Hody 1657, 92401 Galanta, Slovenská republika
Address Šalviová 880/48, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Address Hody 1657, 92401 Galanta, Slovenská republika
Registered in Business Register
CYNTHIA s. r. o.
Šalviová 880/48, 82101 Bratislava - mestská časť Ružinov
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