Company data from Slovak public registers
Company financial profile・Company ID 45271887・Tomášikova 13, 821 01 Bratislava - mestská časť Ružinov・Founded 2009
Turnover 2023
124 K €
Profit 2023
1,850 €
Assets
5,041 €
Equity
1,850 €
Debt ratio
63.3 %
Gross margin
1.9 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.5 %
Profit / revenue
ROA
36.7 %
Return on assets
ROE
100.0 %
Return on equity
Current ratio
0.01
Current assets / current liabilities
Earnings before tax
2,341 €
Profit + income tax
Effective tax
21.0 %
Income tax / earnings before tax
Net working capital
−3,150 €
Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2017 | 2018 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 124 K € |
| Value added | −624 € | −400 € | 0 € | 2,341 € |
| Operating revenue | 0 € | 0 € | 0 € | 124 K € |
| Profit after tax | −1,668 € | −484 € | 0 € | 1,850 € |
| Income tax | 960 € | 0 € | 0 € | 491 € |
| Item | 2017 | 2018 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 7,372 € | 7,478 € | 0 € | 5,041 € |
| Non-current assets | 0 € | 0 € | 0 € | 5,000 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 5,000 € |
| Current assets | 7,372 € | 7,478 € | 0 € | 41 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 5,690 € | 5,690 € | 0 € | 0 € |
| Financial accounts | 1,682 € | 1,788 € | 0 € | 41 € |
| Item | 2017 | 2018 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 7,372 € | 7,478 € | 0 € | 5,041 € |
| Equity | −688 € | −1,172 € | 0 € | 1,850 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −4,062 € | −5,730 € | −5,000 € | −5,000 € |
| Profit/loss for the accounting period after tax | −1,668 € | −484 € | 0 € | 1,850 € |
| Liabilities | 8,060 € | 8,650 € | 0 € | 3,191 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 8,060 € | 8,650 € | 0 € | 3,191 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Medveďovej 1566/20, 85104 Bratislava - mestská časť Petržalka, Slovenská republika
Address Ševčenkova 1120/14, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Address Iža, 94639 Iža, Slovenská republika
Address Janotova 3405/1, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Súmračná 3262/28, 82102 Bratislava - mestská časť Ružinov, Slovenská republika
Address Zimná 176/20, 04925 Dobšiná, Slovenská republika
Address 8. mája 15, 92121 Piešťany, Slovenská republika
Address Šumavská 416/15, 60200 Brno - Ponava, Česká republika
Address Moravská 1687/34, 12000 Praha, Česká republika
Address Iža, 94639 Iža, Slovenská republika
Address Gazdovská 772/25, 94505 Komárno, Slovenská republika
Address Janotova 3405/1, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Súmračná 3262/28, 82102 Bratislava - mestská časť Ružinov, Slovenská republika
Address Zimná 176/120, 04925 Dobšiná, Slovenská republika
Address Súmračná 3262/28, 82102 Bratislava - mestská časť Ružinov, Slovenská republika
Address Zimná 176/120, 04925 Dobšiná, Slovenská republika
Address Ružová dolina 6, 82108 Bratislava, Slovenská republika
Registered in Business Register
2 entries from the business register
Kogen, s. r. o.
Tomášikova 13, 821 01 Bratislava - mestská časť Ružinov
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