Company data from Slovak public registers
Company financial profile・Company ID 50125249・Záhradnícka 93, 82108 Bratislava - mestská časť Ružinov・Founded 2016
Turnover 2024
25 K €
−30 %Profit 2024
9,620 €
−54 %Assets
131 K €
+48 %Equity
56 K €
+21 %Debt ratio
57.4 %
+9.8 ppGross margin
90.2 %
−2.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
38.2 %
−20 ppProfit / revenue
ROA
7.3 %
−17 ppReturn on assets
ROE
17.2 %
−28 ppReturn on equity
Current ratio
1.74
−17 %Current assets / current liabilities
Earnings before tax
11 K €
−51 %Profit + income tax
Effective tax
15.0 %
+5.9 ppIncome tax / earnings before tax
Net working capital
56 K €
+21 %Current assets − current liabilities
Revenue CAGR
0.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 22 K € | 12 K € | 36 K € | 25 K € |
| Value added | −884 € | 8,460 € | 33 K € | 23 K € |
| Operating revenue | 22 K € | 12 K € | 36 K € | 25 K € |
| Profit after tax | −8,844 € | −340 € | 21 K € | 9,620 € |
| Income tax | 0 € | 0 € | 2,099 € | 1,697 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 83 K € | 52 K € | 88 K € | 131 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 83 K € | 52 K € | 88 K € | 131 K € |
| Inventory | 20 K € | 4,563 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 7,579 € | 192 € | 110 € | 110 € |
| Financial accounts | 55 K € | 47 K € | 88 K € | 131 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 83 K € | 52 K € | 88 K € | 131 K € |
| Equity | 26 K € | 25 K € | 46 K € | 56 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 29 K € | 20 K € | 20 K € | 41 K € |
| Profit/loss for the accounting period after tax | −8,844 € | −340 € | 21 K € | 9,620 € |
| Liabilities | 58 K € | 27 K € | 42 K € | 75 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 58 K € | 27 K € | 42 K € | 75 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
21 registered activities
Address Záhradnícka 93, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Address Záhradnícka 93, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Registered in Business Register
1 entry from the business register
Kornelius s. r. o.
Záhradnícka 93, 82108 Bratislava - mestská časť Ružinov
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