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Company data from Slovak public registers
Company financial profile・Company ID 45584168・Rožňavská 12, 821 04 Bratislava - mestská časť Ružinov・Founded 2010
Turnover 2024
4.84 M €
−14 %Profit 2024
61 K €
−59 %Assets
3.77 M €
−5.1 %Equity
2.35 M €
+2.7 %Debt ratio
36.6 %
−5.7 ppGross margin
13.1 %
−3.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.3 %
−1.4 ppProfit / revenue
ROA
1.6 %
−2.2 ppReturn on assets
ROE
2.6 %
−4.0 ppReturn on equity
Current ratio
4.65
−0.8 %Current assets / current liabilities
Earnings before tax
81 K €
−58 %Profit + income tax
Effective tax
24.6 %
+1.9 ppIncome tax / earnings before tax
Net working capital
2.65 M €
−4.6 %Current assets − current liabilities
Revenue CAGR
6.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 4.07 M € | 6.54 M € | 5.6 M € | 4.82 M € |
| Value added | 462 K € | 690 K € | 924 K € | 632 K € |
| Operating revenue | 4.17 M € | 6.59 M € | 5.62 M € | 4.84 M € |
| Profit after tax | 141 K € | 232 K € | 150 K € | 61 K € |
| Income tax | 38 K € | 63 K € | 44 K € | 20 K € |
| Current income tax | 38 K € | 63 K € | 44 K € | 20 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 4.09 M € | 3.41 M € | 3.97 M € | 3.77 M € |
| Non-current assets | 212 K € | 190 K € | 422 K € | 378 K € |
| Property, plant and equipment | 159 K € | 152 K € | 299 K € | 267 K € |
| Non-current intangible assets | 53 K € | 38 K € | 23 K € | 7,631 € |
| Non-current financial assets | 0 € | 0 € | 100 K € | 103 K € |
| Current assets | 3.87 M € | 3.21 M € | 3.53 M € | 3.37 M € |
| Inventory | 1.54 M € | 235 K € | 180 K € | 500 K € |
| Non-current receivables | 0 € | 0 € | 3,493 € | 102 K € |
| Current receivables | 1.62 M € | 2.5 M € | 2.64 M € | 2.04 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 704 K € | 477 K € | 708 K € | 731 K € |
| Accruals and deferrals | 12 K € | 13 K € | 23 K € | 20 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 4.09 M € | 3.41 M € | 3.97 M € | 3.77 M € |
| Equity | 3.01 M € | 2.44 M € | 2.29 M € | 2.35 M € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 500 € | 500 € |
| Profit/loss of previous years | −39 K € | 102 K € | 333 K € | 483 K € |
| Profit/loss for the accounting period after tax | 141 K € | 232 K € | 150 K € | 61 K € |
| Liabilities | 1.07 M € | 965 K € | 1.68 M € | 1.38 M € |
| Non-current liabilities | 27 K € | 30 K € | 72 K € | 68 K € |
| Current liabilities | 753 K € | 778 K € | 752 K € | 725 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 284 K € | 144 K € | 841 K € | 572 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 9,203 € | 13 K € | 13 K € | 13 K € |
| Accruals and deferrals | 11 K € | 7,828 € | 3,767 € | 43 K € |
Tax liability trend
22 registered activities
Address Štrbská 13, 04001 Košice, Slovenská republika
Address Štrbská 13, 04001 Košice - mestská časť Sever, Slovenská republika
Address Štrbská 13, 04001 Košice, Slovenská republika
Registered in Business Register
CORTEC s.r.o.
Rožňavská 12, 821 04 Bratislava - mestská časť Ružinov
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