Company data from Slovak public registers
Company financial profile・Company ID 35729902・Nádražná 34, 90028 Ivanka pri Dunaji・Founded 1997
Turnover 2023
2,000 €
−79 %Profit 2023
−21 K €
−1,421 %Assets
−20 K €
−157 %Equity
−21 K €
−160 %Debt ratio
-4.2 %
−6.0 ppGross margin
-29.4 %
−75 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-1,058.5 %
−1,075 ppProfit / revenue
ROA
104.2 %
+100 ppReturn on assets
ROE
100.0 %
+95 ppReturn on equity
Current ratio
12.65
−82 %Current assets / current liabilities
Earnings before tax
−21 K €
−1,222 %Profit + income tax
Effective tax
-0.0 %
−15 ppIncome tax / earnings before tax
Net working capital
−19 K €
−153 %Current assets − current liabilities
Revenue CAGR
-27.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 9,504 € | 9,504 € | 9,504 € | 2,000 € |
| Value added | 3,807 € | 4,171 € | 4,380 € | −587 € |
| Operating revenue | 9,590 € | 11 K € | 9,504 € | 2,000 € |
| Profit after tax | 5 € | 3,418 € | 1,603 € | −21 K € |
| Income tax | 1 € | 603 € | 283 € | 0 € |
| Current income tax | 1 € | — | — | — |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 32 K € | 35 K € | 36 K € | −20 K € |
| 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 | 32 K € | 35 K € | 36 K € | −20 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 18 K € | 23 K € | 0 € | −19 K € |
| Current receivables | 14 K € | 11 K € | 36 K € | −1,622 € |
| Current financial assets | 0 € | — | — | — |
| Financial accounts | 69 € | 105 € | 109 € | 0 € |
| Accruals and deferrals | 0 € | — | — | — |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 32 K € | 35 K € | 36 K € | −20 K € |
| Equity | 30 K € | 34 K € | 35 K € | −21 K € |
| Share capital | 266 K € | 266 K € | 266 K € | 0 € |
| Funds and other equity components | 27 K € | — | — | — |
| Profit/loss of previous years | −262 K € | −262 K € | −259 K € | 0 € |
| Profit/loss for the accounting period after tax | 5 € | 3,418 € | 1,603 € | −21 K € |
| Liabilities | 2,014 € | 636 € | 654 € | 856 € |
| Non-current liabilities | 1,358 € | 0 € | 0 € | 0 € |
| Current liabilities | 386 € | 486 € | 504 € | −1,606 € |
| Short-term financial assistance | 0 € | — | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 2,462 € |
| Provisions | 270 € | 150 € | 150 € | 0 € |
| Accruals and deferrals | 0 € | — | — | — |
Tax liability trend
4 registered activities
Address Švermova 1064/3, 01501 Rajec, Slovenská republika
Address U Družstva práce 96, 14000 Praha 4 - Braník, Česká republika
Address Tešedíkovo 1317, 92558 Tešedíkovo, Slovenská republika
Address Vlčany 1181, 92584 Vlčany, Slovenská republika
Address Jungmanova 2, 85103 Bratislava, Slovenská republika
Address Jungmanova 2, 85103 Bratislava, Slovenská republika
Address Jungmanova 2, 85103 Bratislava, Slovenská republika
Address Křížikova 489, 18600 Praha 8, Česká republika
Address Křížikova 489, 18600 Praha 8, Česká republika
Address U Libeňského pivovaru 1, Praha 8, Česká republika
Address U družstva Práce 1736/96, 14000 Praha 4, Česká republika
Address U Libeňského pivovaru 1, 18000 Praha 8, Česká republika
Address Vinohradská 134, 13000 Praha 3, Česká republika
Registered in Business Register
12 entries from the business register
COBRA Slovensko s.r.o. v likvidácii
Nádražná 34, 90028 Ivanka pri Dunaji
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