Company data from Slovak public registers
Company financial profile・Company ID 36822302・Košická 5590/56, 82108 Bratislava・Founded 2007
Turnover 2024
227 K €
−41 %Profit 2024
−83 K €
−420 %Assets
564 K €
−13 %Equity
152 K €
−35 %Debt ratio
73.1 %
+9.3 ppGross margin
48.2 %
−17 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-36.7 %
−43 ppProfit / revenue
ROA
-14.8 %
−19 ppReturn on assets
ROE
-54.9 %
−66 ppReturn on equity
Current ratio
5.06
−13 %Current assets / current liabilities
Earnings before tax
−82 K €
−416 %Profit + income tax
Effective tax
-1.2 %
−1.2 ppIncome tax / earnings before tax
Net working capital
400 K €
−18 %Current assets − current liabilities
Revenue CAGR
10.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 153 K € | 293 K € | 357 K € | 224 K € |
| Value added | 161 K € | 235 K € | 231 K € | 108 K € |
| Operating revenue | 195 K € | 303 K € | 387 K € | 227 K € |
| Profit after tax | 13 K € | 46 K € | 26 K € | −83 K € |
| Income tax | 0 € | 0 € | 0 € | 960 € |
| Current income tax | 0 € | 0 € | 0 € | 960 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 710 K € | 668 K € | 650 K € | 564 K € |
| Non-current assets | 38 K € | 65 K € | 56 K € | 61 K € |
| Property, plant and equipment | 17 K € | 13 K € | 4,299 € | 9,884 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 22 K € | 51 K € | 51 K € | 51 K € |
| Current assets | 669 K € | 598 K € | 590 K € | 498 K € |
| Inventory | 120 € | 103 € | 160 € | 180 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 505 K € | 510 K € | 494 K € | 469 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 165 K € | 88 K € | 95 K € | 29 K € |
| Accruals and deferrals | 2,403 € | 5,566 € | 4,562 € | 4,596 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 710 K € | 668 K € | 650 K € | 564 K € |
| Equity | 134 K € | 209 K € | 235 K € | 152 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 97 K € | 110 K € | 156 K € | 182 K € |
| Profit/loss for the accounting period after tax | 13 K € | 46 K € | 26 K € | −83 K € |
| Liabilities | 577 K € | 459 K € | 415 K € | 412 K € |
| Non-current liabilities | 4,503 € | 4,332 € | 5,044 € | 5,516 € |
| Current liabilities | 139 K € | 138 K € | 102 K € | 98 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 11 K € | 8,427 € | 7,338 € | 7,647 € |
| Accruals and deferrals | 20 € | 0 € | 0 € | 0 € |
Tax liability trend
31 registered activities
Address Arménska 8, 82107 Bratislava, Slovenská republika
Address Arménska 8, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika
Address Arménska 8, 82107 Bratislava, Slovenská republika
Address Arménska 8, 82107 Bratislava, Slovenská republika
Registered in Business Register
6 entries from the business register
Consulting & Education Partners, s.r.o.
Košická 5590/56, 82108 Bratislava
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