Company data from Slovak public registers
Company financial profile・Company ID 44512546・Devínska cesta 54, 841 04 Bratislava - mestská časť Devín・Founded 2008
Turnover 2022
975 K €
+55 %Profit 2022
14 K €
+293 %Assets
423 K €
−34 %Equity
58 K €
+31 %Debt ratio
86.4 %
−6.7 ppGross margin
3.1 %
−62 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.4 %
+2.5 ppProfit / revenue
ROA
3.2 %
+4.3 ppReturn on assets
ROE
23.8 %
+40 ppReturn on equity
Current ratio
1.75
+54 %Current assets / current liabilities
Earnings before tax
18 K €
+508 %Profit + income tax
Effective tax
22.1 %
+87 ppIncome tax / earnings before tax
Net working capital
179 K €
+137 %Current assets − current liabilities
Revenue CAGR
36.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 599 K € | 698 K € | 624 K € | 968 K € |
| Value added | 15 K € | 22 K € | 403 K € | 30 K € |
| Operating revenue | 599 K € | 703 K € | 627 K € | 975 K € |
| Profit after tax | −3,524 € | 208 € | −7,101 € | 14 K € |
| Income tax | 863 € | 788 € | 2,795 € | 3,889 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 652 K € | 499 K € | 640 K € | 423 K € |
| Non-current assets | 2,118 € | 1,351 € | 794 € | 5,280 € |
| Property, plant and equipment | 2,118 € | 1,351 € | 794 € | 5,280 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 650 K € | 498 K € | 639 K € | 418 K € |
| Inventory | 17 K € | 17 K € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 84 K € | 0 € |
| Current receivables | 611 K € | 365 K € | 503 K € | 258 K € |
| Financial accounts | 22 K € | 116 K € | 52 K € | 160 K € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 652 K € | 499 K € | 640 K € | 423 K € |
| Equity | −25 K € | 51 K € | 44 K € | 58 K € |
| Share capital | 7,000 € | 7,000 € | 7,000 € | 7,000 € |
| Profit/loss of previous years | −29 K € | −32 K € | −32 K € | −39 K € |
| Profit/loss for the accounting period after tax | −3,524 € | 208 € | −7,101 € | 14 K € |
| Liabilities | 678 K € | 448 K € | 596 K € | 366 K € |
| Non-current liabilities | 638 K € | 362 K € | 31 K € | 126 K € |
| Current liabilities | 34 K € | 80 K € | 563 K € | 239 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 367 € | 623 € | 1,539 € | 782 € |
Tax liability trend
14 registered activities
Address Mezi Mlaty 1117/17, 69701 Kyjov, Česká republika
Address Medveďovej 1566/20, 85104 Bratislava - mestská časť Petržalka, Slovenská republika
Address Janotova 3405/1, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Radlinského 34, 81107 Bratislava, Slovenská republika
Address Chorvátska 2, 81108 Bratislava, Slovenská republika
Address Vazovova 22, 81107 Bratislava, Slovenská republika
Address Medveďovej 1566/20, 85104 Bratislava - mestská časť Petržalka, Slovenská republika
Address Šumavská 416/15, 60200 Ponava - Brno, Česká republika
Address Janotova 3405/1, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Tomášikova 13, 82101 Bratislava - mestská časť Ružinov, Slovenská republika
Address Račianska 96, 83102 Bratislava - mestská časť Rača, Slovenská republika
Address Špitálska 27, 81108 Bratislava, Slovenská republika
Address Špitálska 27, 81108 Bratislava, Slovenská republika
Address Palárikova 76, 02201 Čadca, Slovenská republika
Address Špitálska 27, 81108 Bratislava, Slovenská republika
Registered in Business Register
3 entries from the business register
KOGEN SERVICES s.r.o., v likvidácii
Devínska cesta 54, 841 04 Bratislava - mestská časť Devín
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