Company data from Slovak public registers
Company financial profile・Company ID 51023300・Bajkalská 25, 82101 Bratislava - mestská časť Ružinov・Founded 2017
Turnover 2023
202 K €
+63 %Profit 2023
2,274 €
−48 %Assets
24 K €
−5.7 %Equity
11 K €
+27 %Debt ratio
54.5 %
−12 ppGross margin
14.9 %
+0.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.1 %
−2.4 ppProfit / revenue
ROA
9.6 %
−7.7 ppReturn on assets
ROE
21.0 %
−30 ppReturn on equity
Current ratio
-6.14
−506 %Current assets / current liabilities
Earnings before tax
2,955 €
−52 %Profit + income tax
Effective tax
23.0 %
−6.9 ppIncome tax / earnings before tax
Net working capital
28 K €
+224 %Current assets − current liabilities
Revenue CAGR
55.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 4,322 € | 39 K € | 124 K € | 202 K € |
| Value added | 364 € | 3,458 € | 18 K € | 30 K € |
| Operating revenue | 4,322 € | 39 K € | 124 K € | 202 K € |
| Profit after tax | 282 € | 855 € | 4,354 € | 2,274 € |
| Income tax | 0 € | 546 € | 1,862 € | 681 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 3,363 € | 10 K € | 25 K € | 24 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 | 3,363 € | 10 K € | 25 K € | 24 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,679 € | 8,409 € | 9,429 € | −142 K € |
| Financial accounts | 1,684 € | 1,727 € | 16 K € | 165 K € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 3,363 € | 10 K € | 25 K € | 24 K € |
| Equity | 3,337 € | 4,192 € | 8,546 € | 11 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −1,945 € | −1,663 € | −808 € | 3,546 € |
| Profit/loss for the accounting period after tax | 282 € | 855 € | 4,354 € | 2,274 € |
| Liabilities | 26 € | 5,944 € | 17 K € | 13 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 17 K € |
| Current liabilities | 26 € | 5,644 € | 17 K € | −3,877 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 300 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Pribinova 1245/58, 95300 Zlaté Moravce, Slovenská republika
Address Hviezdoslavova 1848/42, 95301 Zlaté Moravce, Slovenská republika
Address Pribinova 1245/58, 95300 Zlaté Moravce, Slovenská republika
Address Hviezdoslavova 1848/42, 95301 Zlaté Moravce, Slovenská republika
Address Hviezdoslavova 1848/42, 95301 Zlaté Moravce, Slovenská republika
2 changes in the register
Registered in Business Register
KORGASTREX s. r. o.
Bajkalská 25, 82101 Bratislava - mestská časť Ružinov
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