Company data from Slovak public registers
Company financial profile・Company ID 44967373・Tomášikova 1973/32, 831 04 Bratislava - mestská časť Ružinov・Founded 2009
Turnover 2020
2,952 €
Profit 2020
−90 K €
Assets
135 K €
Equity
26 K €
Debt ratio
81.1 %
Gross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-3,063.6 %
Profit / revenue
ROA
-66.8 %
Return on assets
ROE
-352.4 %
Return on equity
Current ratio
2.72
Current assets / current liabilities
Earnings before tax
−88 K €
Profit + income tax
Effective tax
-2.7 %
Income tax / earnings before tax
Net working capital
86 K €
Current assets − current liabilities
Revenue CAGR
-50.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 136 K € | 0 € | 0 € |
| Value added | 0 € | 32 K € | 0 € | −16 K € |
| Operating revenue | 0 € | 136 K € | 0 € | 2,952 € |
| Profit after tax | 0 € | 11 K € | 0 € | −90 K € |
| Income tax | 0 € | 1,850 € | 0 € | 2,417 € |
| Current income tax | — | 1,850 € | — | — |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 0 € | 262 K € | 0 € | 135 K € |
| Non-current assets | 0 € | 26 K € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 26 K € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 0 € | 235 K € | 0 € | 135 K € |
| Inventory | 0 € | 0 € | 0 € | 3,087 € |
| Non-current receivables | 0 € | 129 K € | 0 € | 0 € |
| Current receivables | 0 € | 104 K € | 0 € | 130 K € |
| Current financial assets | — | 0 € | — | — |
| Financial accounts | 0 € | 2,664 € | 0 € | 2,225 € |
| Accruals and deferrals | — | 506 € | — | — |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 0 € | 262 K € | 0 € | 135 K € |
| Equity | 0 € | 52 K € | 0 € | 26 K € |
| Share capital | 0 € | 5,000 € | 0 € | 5,000 € |
| Funds and other equity components | — | 1,000 € | — | — |
| Profit/loss of previous years | 0 € | 34 K € | 0 € | 50 K € |
| Profit/loss for the accounting period after tax | 0 € | 11 K € | 0 € | −90 K € |
| Liabilities | 0 € | 210 K € | 0 € | 110 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 0 € | 80 K € | 0 € | 50 K € |
| Short-term financial assistance | — | 130 K € | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 7 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | — | 0 € | — | — |
Tax liability trend
15 registered activities
Address Radnice 229, 40331 Ústí nad Labem, Česká republika
Address Štítova 16, 84101 Bratislava, Slovenská republika
Address Drotárska 39, 81102 Bratislava, Slovenská republika
Address Radnice 229, 40331 Ústí nad Labem, Česká republika
Address Štítova 16, 84101 Bratislava, Slovenská republika
Address Radnice 229, 40331 Ústí nad Labem, Česká republika
Address Jána Stanislava 20/D, 84105 Bratislava, Slovenská republika
Address Landauova 28, 84101 Bratislava, Slovenská republika
Address Štítova 16, 84101 Bratislava, Slovenská republika
Address Štítova 16, 84101 Bratislava, Slovenská republika
Address Drotárska 39, 81102 Bratislava, Slovenská republika
Registered in Business Register
4 entries from the business register
COSINA s.r.o.
Tomášikova 1973/32, 831 04 Bratislava - mestská časť Ružinov
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