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Company data from Slovak public registers
Company financial profile・Company ID 50651439・Panská 4, 811 01 Bratislava - mestská časť Staré Mesto・Founded 2017
Turnover 2025
857 K €
+27 %Profit 2025
329 K €
+33 %Assets
1.13 M €
+43 %Equity
880 K €
+60 %Debt ratio
17.2 %
−13 ppGross margin
61.1 %
+0.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
38.4 %
+1.7 ppProfit / revenue
ROA
29.2 %
−2.1 ppReturn on assets
ROE
37.4 %
−7.4 ppReturn on equity
Current ratio
3.58
+54 %Current assets / current liabilities
Earnings before tax
417 K €
+34 %Profit + income tax
Effective tax
21.2 %
+0.2 ppIncome tax / earnings before tax
Net working capital
439 K €
+60 %Current assets − current liabilities
Revenue CAGR
52.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 328 K € | 540 K € | 672 K € | 841 K € |
| Value added | 115 K € | 292 K € | 405 K € | 514 K € |
| Operating revenue | 329 K € | 540 K € | 673 K € | 857 K € |
| Profit after tax | 61 K € | 168 K € | 247 K € | 329 K € |
| Income tax | 17 K € | 47 K € | 66 K € | 88 K € |
| Current income tax | — | — | — | 88 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 743 K € | 721 K € | 790 K € | 1.13 M € |
| Non-current assets | 47 K € | 180 K € | 309 K € | 517 K € |
| Property, plant and equipment | 47 K € | 180 K € | 309 K € | 517 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 696 K € | 541 K € | 481 K € | 608 K € |
| Inventory | 195 K € | 204 K € | 215 K € | 244 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 384 K € | 204 K € | 195 K € | 238 K € |
| Current financial assets | — | — | — | 0 € |
| Financial accounts | 117 K € | 133 K € | 71 K € | 126 K € |
| Accruals and deferrals | — | — | — | 2,283 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 743 K € | 721 K € | 790 K € | 1.13 M € |
| Equity | 133 K € | 303 K € | 552 K € | 880 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | — | — | 0 € |
| Profit/loss of previous years | 67 K € | 130 K € | 300 K € | 546 K € |
| Profit/loss for the accounting period after tax | 61 K € | 168 K € | 247 K € | 329 K € |
| Liabilities | 609 K € | 418 K € | 239 K € | 193 K € |
| Non-current liabilities | 11 € | 64 € | 69 € | 82 € |
| Current liabilities | 561 K € | 378 K € | 207 K € | 170 K € |
| Short-term financial assistance | — | — | — | 24 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 49 K € | 40 K € | 32 K € | 0 € |
| Provisions | 0 € | 0 € | 98 € | 0 € |
| Accruals and deferrals | — | — | — | 54 K € |
Tax liability trend
16 registered activities
Address Orgovánová 20139/12, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika
Address Železničná 1088/17, 05801 Poprad, Slovenská republika
Address Bakossova 1650/50, 97401 Banská Bystrica, Slovenská republika
Address Orgovánová 20139/12, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika
Address Orgovánová 20139/12, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika
Address Orgovánová 20139/12, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika
Address Bakossova 1650/50, 97401 Banská Bystrica, Slovenská republika
Address Železničná 1088/17, 05801 Poprad, Slovenská republika
Address Orgovánová 20139/12, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika
Registered in Business Register
1 entry from the business register
CORK GROUP s. r. o.
Panská 4, 811 01 Bratislava - mestská časť Staré Mesto
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