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Company data from Slovak public registers
Company financial profile・Company ID 47412071・Šoltésovej 2674/6, 81108 Bratislava - mestská časť Staré Mesto・Founded 2013
Turnover 2024
732 K €
−2.0 %Profit 2024
−1,295 €
−114 %Assets
140 K €
−1.5 %Equity
38 K €
−2.2 %Debt ratio
73.1 %
+0.2 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.2 %
−1.4 ppProfit / revenue
ROA
-0.9 %
−7.4 ppReturn on assets
ROE
-3.4 %
−27 ppReturn on equity
Current ratio
0.39
−59 %Current assets / current liabilities
Earnings before tax
2,782 €
−77 %Profit + income tax
Effective tax
146.5 %
+121 ppIncome tax / earnings before tax
Net working capital
−62 K €
−1,126 %Current assets − current liabilities
Revenue CAGR
72.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 39 K € | 231 K € | 747 K € | 0 € |
| Value added | 19 K € | 14 K € | 37 K € | 93 K € |
| Operating revenue | 39 K € | 231 K € | 747 K € | 732 K € |
| Profit after tax | 16 K € | −394 € | 9,108 € | −1,295 € |
| Income tax | 2,841 € | 527 € | 3,059 € | 4,077 € |
| Current income tax | — | — | 3,059 € | — |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 33 K € | 187 K € | 142 K € | 140 K € |
| Non-current assets | 0 € | 43 K € | 43 K € | 100 K € |
| Property, plant and equipment | 0 € | 43 K € | 43 K € | 100 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 33 K € | 144 K € | 98 K € | 40 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 67 K € | 264 € |
| Current receivables | 0 € | 104 K € | 0 € | 34 K € |
| Current financial assets | — | — | 0 € | — |
| Financial accounts | 33 K € | 40 K € | 31 K € | 5,449 € |
| Accruals and deferrals | — | — | 387 € | — |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 33 K € | 187 K € | 142 K € | 140 K € |
| Equity | 30 K € | 29 K € | 38 K € | 38 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | — | 0 € | — |
| Profit/loss of previous years | 8,618 € | 25 K € | 24 K € | 33 K € |
| Profit/loss for the accounting period after tax | 16 K € | −394 € | 9,108 € | −1,295 € |
| Liabilities | 2,841 € | 157 K € | 103 K € | 102 K € |
| Non-current liabilities | 0 € | 0 € | 68 € | 0 € |
| Current liabilities | 2,841 € | 157 K € | 103 K € | 102 K € |
| Short-term financial assistance | — | — | 0 € | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | — | — | 0 € | — |
Tax liability trend
35 registered activities
Address Veľká Paka 379, 93051 Veľká Paka, Slovenská republika
Address Parková cesta 1660/16, 93005 Gabčíkovo, Slovenská republika
Address Zákostolská 289/48, 92207 Veľké Kostoľany, Slovenská republika
Address Veľká Paka 379, 93051 Veľká Paka, Slovenská republika
Address Veľká Paka 379, 93051 Veľká Paka, Slovenská republika
Address Parková cesta 1660/16, 93005 Gabčíkovo, Slovenská republika
Address Krakovská 583/9, 11000 Praha 1, Česká republika
Registered in Business Register
2 entries from the business register
Cores, s.r.o.
Šoltésovej 2674/6, 81108 Bratislava - mestská časť Staré Mesto
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