Company data from Slovak public registers
Company financial profile・Company ID 47239328・Nové záhrady I/9, 821 05 Bratislava - mestská časť Ružinov・Founded 2012
Turnover 2024
62 K €
−59 %Profit 2024
4,296 €
−40 %Assets
1.19 M €
+13 %Equity
59 K €
+7.9 %Debt ratio
95.0 %
+0.2 ppGross margin
49.8 %
−7.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
6.9 %
+2.2 ppProfit / revenue
ROA
0.4 %
−0.3 ppReturn on assets
ROE
7.3 %
−5.9 ppReturn on equity
Current ratio
0.35
−47 %Current assets / current liabilities
Earnings before tax
5,663 €
−39 %Profit + income tax
Effective tax
24.1 %
+1.6 ppIncome tax / earnings before tax
Net working capital
−751 K €
−113 %Current assets − current liabilities
Revenue CAGR
-0.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 218 K € | 147 K € | 142 K € | 59 K € |
| Value added | 47 K € | 5,675 € | 82 K € | 29 K € |
| Operating revenue | 222 K € | 356 K € | 151 K € | 62 K € |
| Profit after tax | 6,505 € | 7,245 € | 7,184 € | 4,296 € |
| Income tax | 1,751 € | 1,969 € | 2,086 € | 1,367 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 579 K € | 949 K € | 1.05 M € | 1.19 M € |
| Non-current assets | 325 K € | 343 K € | 388 K € | 790 K € |
| Property, plant and equipment | 325 K € | 343 K € | 388 K € | 388 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 402 K € |
| Current assets | 254 K € | 606 K € | 666 K € | 397 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 141 K € | 291 K € | 211 K € | 158 K € |
| Financial accounts | 113 K € | 315 K € | 455 K € | 239 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 579 K € | 949 K € | 1.05 M € | 1.19 M € |
| Equity | 40 K € | 47 K € | 55 K € | 59 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 28 K € | 35 K € | 42 K € | 49 K € |
| Profit/loss for the accounting period after tax | 6,505 € | 7,245 € | 7,184 € | 4,296 € |
| Liabilities | 539 K € | 902 K € | 999 K € | 1.13 M € |
| Non-current liabilities | 10 € | −20 K € | −20 K € | −20 K € |
| Current liabilities | 539 K € | 922 K € | 1.02 M € | 1.15 M € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Veľkodunajské nábr. 4964/1A, 94501 Komárno, Slovenská republika
Address Nová Ves 2217/7, 92901 Dunajská Streda, Slovenská republika
Address Stará Myjava 83, 90701 Stará Myjava, Slovenská republika
Address Veľkodunajské nábr. 4964/1A, 94501 Komárno, Slovenská republika
Address Balatoni út 81/A., 2030 Érd, Maďarsko
Address 50th Street, Global Plaza Tower 19th Floor, Suite H, Panama City, Panamská republika
Address Bancíkovej 1/A, 82103 Bratislava, Slovenská republika
Address Bancíkovej 1/A, 82103 Bratislava, Slovenská republika
Registered in Business Register
3 entries from the business register
KORIANA s. r. o.
Nové záhrady I/9, 821 05 Bratislava - mestská časť Ružinov
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