Company data from Slovak public registers
Company financial profile・Company ID 50988280・Na Hrebienku 8079/2A, 81102 Bratislava - mestská časť Staré Mesto・Founded 2017
Turnover 2025
16.68 M €
−33 %Profit 2025
−8.11 M €
−2,828 %Assets
19.72 M €
−13 %Equity
−6.17 M €
−416 %Debt ratio
131.3 %
+40 ppGross margin
-33.1 %
−45 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-48.6 %
−50 ppProfit / revenue
ROA
-41.2 %
−42 ppReturn on assets
ROE
131.6 %
+116 ppReturn on equity
Current ratio
0.56
−63 %Current assets / current liabilities
Earnings before tax
−8.17 M €
−2,094 %Profit + income tax
Effective tax
0.7 %
−27 ppIncome tax / earnings before tax
Net working capital
−6.14 M €
−236 %Current assets − current liabilities
Revenue CAGR
80.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 20.05 M € | 18.92 M € | 14.1 M € | 15.21 M € |
| Value added | 2.1 M € | 2.01 M € | 1.72 M € | −5.04 M € |
| Operating revenue | 27.22 M € | 31.03 M € | 24.92 M € | 16.68 M € |
| Profit after tax | 721 K € | 362 K € | 297 K € | −8.11 M € |
| Income tax | 207 K € | 142 K € | 112 K € | −57 K € |
| Current income tax | 207 K € | 136 K € | 142 K € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 13.52 M € | 17.96 M € | 22.62 M € | 19.72 M € |
| Non-current assets | 4.73 M € | 7.92 M € | 8.87 M € | 11.63 M € |
| Property, plant and equipment | 4.72 M € | 7.91 M € | 8.87 M € | 11.61 M € |
| Non-current intangible assets | 8,862 € | 11 K € | 6,529 € | 22 K € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 8.78 M € | 9.56 M € | 13.42 M € | 7.93 M € |
| Inventory | 5.64 M € | 5.65 M € | 7.5 M € | 889 K € |
| Non-current receivables | 0 € | 0 € | 23 K € | 84 K € |
| Current receivables | 2.75 M € | 3.62 M € | 5.68 M € | 5.9 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 389 K € | 299 K € | 217 K € | 1.05 M € |
| Accruals and deferrals | 12 K € | 477 K € | 321 K € | 158 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 13.52 M € | 17.96 M € | 22.62 M € | 19.72 M € |
| Equity | 1.29 M € | 1.65 M € | 1.95 M € | −6.17 M € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 217 K € | 938 K € | 1.3 M € | 1.59 M € |
| Profit/loss for the accounting period after tax | 721 K € | 362 K € | 297 K € | −8.11 M € |
| Liabilities | 12.22 M € | 16.3 M € | 20.67 M € | 25.88 M € |
| Non-current liabilities | 943 K € | 1.18 M € | 1.3 M € | 1.09 M € |
| Current liabilities | 4.24 M € | 6.63 M € | 8.92 M € | 14.07 M € |
| Short-term financial assistance | 66 K € | 23 K € | 0 € | 30 K € |
| Long-term bank loans | 6.9 M € | 8.38 M € | 9.45 M € | 9.65 M € |
| Short-term bank loans | 59 K € | 55 K € | 970 K € | 1.0 M € |
| Provisions | 13 K € | 27 K € | 23 K € | 26 K € |
| Accruals and deferrals | 2,292 € | 12 K € | 0 € | 0 € |
Tax liability trend
30 registered activities
Address Stračia 640/69, 94901 Nitra, Slovenská republika
Address Párnica 374, 02601 Párnica, Slovenská republika
Address MDŽ 1036/26, 02601 Dolný Kubín, Slovenská republika
Address Párnica 374, 02601 Párnica, Slovenská republika
Address Stračia 640/69, 94901 Nitra, Slovenská republika
Address MDŽ 1036/26, 02601 Dolný Kubín, Slovenská republika
Address MDŽ 1036/26, 02601 Dolný Kubín, Slovenská republika
Registered in Business Register
2 entries from the business register
Cor Metal, s.r.o.
Na Hrebienku 8079/2A, 81102 Bratislava - mestská časť Staré Mesto
Contact us and get platform access. No commitment.