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Company data from Slovak public registers
Company financial profile・Company ID 51557819・Špitálska 53, 811 01 Bratislava - mestská časť Staré Mesto・Founded 2018
Turnover 2024
797 K €
+712 %Profit 2024
360 K €
+872 %Assets
571 K €
+867 %Equity
400 K €
+892 %Debt ratio
29.9 %
−1.7 ppGross margin
57.1 %
+7.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
45.2 %
+7.5 ppProfit / revenue
ROA
63.0 %
+0.3 ppReturn on assets
ROE
89.9 %
−1.8 ppReturn on equity
Current ratio
3.34
+5.8 %Current assets / current liabilities
Earnings before tax
456 K €
+879 %Profit + income tax
Effective tax
21.0 %
+0.5 ppIncome tax / earnings before tax
Net working capital
400 K €
+891 %Current assets − current liabilities
Revenue CAGR
45.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 14 K € | 0 € | 98 K € | 797 K € |
| Value added | −2,386 € | −350 € | 49 K € | 454 K € |
| Operating revenue | 14 K € | 0 € | 98 K € | 797 K € |
| Profit after tax | −2,541 € | −434 € | 37 K € | 360 K € |
| Income tax | 0 € | 0 € | 9,534 € | 96 K € |
| Current income tax | — | — | — | 96 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 13 K € | 12 K € | 59 K € | 571 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 | 13 K € | 12 K € | 59 K € | 571 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 184 K € |
| Current receivables | 5,773 € | 5,773 € | 41 K € | 164 K € |
| Current financial assets | — | — | — | 0 € |
| Financial accounts | 7,097 € | 6,662 € | 18 K € | 223 K € |
| Accruals and deferrals | — | — | — | 233 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 13 K € | 12 K € | 59 K € | 571 K € |
| Equity | 3,763 € | 3,328 € | 40 K € | 400 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | — | — | 500 € |
| Profit/loss of previous years | 1,304 € | −1,238 € | −1,672 € | 35 K € |
| Profit/loss for the accounting period after tax | −2,541 € | −434 € | 37 K € | 360 K € |
| Liabilities | 9,107 € | 9,107 € | 19 K € | 171 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 10 € |
| Current liabilities | 9,107 € | 9,107 € | 19 K € | 171 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
16 registered activities
Address Emila Belluša 6936/14, 92101 Piešťany, Slovenská republika
Address Leva Tolstého 15/19, 01033 Kyjev, Ukrajina
Address Emila Belluša 6936/14, 92101 Piešťany, Slovenská republika
Address Leva Tolstého 15/19, 01033 Kyjev, Ukrajina
Registered in Business Register
1 entry from the business register
COGEN TECHNIK s. r. o.
Špitálska 53, 811 01 Bratislava - mestská časť Staré Mesto
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