Company data from Slovak public registers
Company financial profile・Company ID 52471349・Jelenia 1, 81105 Bratislava - mestská časť Staré Mesto・Founded 2019
Turnover 2024
30 K €
+16 %Profit 2024
5,026 €
+22 %Assets
18 K €
+50 %Equity
15 K €
+49 %Debt ratio
16.5 %
+0.2 ppGross margin
93.9 %
+0.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
16.5 %
+0.8 ppProfit / revenue
ROA
27.6 %
−6.3 ppReturn on assets
ROE
33.1 %
−7.5 ppReturn on equity
Current ratio
7.15
−4.9 %Current assets / current liabilities
Earnings before tax
5,366 €
+30 %Profit + income tax
Effective tax
6.3 %
+6.3 ppIncome tax / earnings before tax
Net working capital
16 K €
+49 %Current assets − current liabilities
Revenue CAGR
52.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 39 K € | 35 K € | 26 K € | 30 K € |
| Value added | 25 K € | 24 K € | 24 K € | 29 K € |
| Operating revenue | 39 K € | 35 K € | 26 K € | 30 K € |
| Profit after tax | 48 € | 5,609 € | 4,127 € | 5,026 € |
| Income tax | 0 € | 77 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 4,888 € | 13 K € | 12 K € | 18 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 | 4,888 € | 13 K € | 12 K € | 18 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 1,900 € | 1,500 € | 0 € |
| Financial accounts | 4,888 € | 11 K € | 11 K € | 18 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 4,888 € | 13 K € | 12 K € | 18 K € |
| Equity | 431 € | 6,040 € | 10 K € | 15 K € |
| Share capital | 10 K € | 10 K € | 10 K € | 10 K € |
| Profit/loss of previous years | −23 K € | −23 K € | −17 K € | −13 K € |
| Profit/loss for the accounting period after tax | 48 € | 5,609 € | 4,127 € | 5,026 € |
| Liabilities | 4,457 € | 6,841 € | 1,986 € | 3,011 € |
| Non-current liabilities | 204 € | 284 € | 370 € | 465 € |
| Current liabilities | 4,253 € | 6,557 € | 1,616 € | 2,546 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
23 registered activities
Address Kerepesi út 28., 1148 Budapest, Maďarsko
Address Dlhý rad 1077/18, 94354 Svodín, Slovenská republika
Address Kerepesi út 28., 1148 Budapest, Maďarsko
Address Hadovce 84, 94501 Komárno, Slovenská republika
Address Hadovce 84, 94501 Komárno, Slovenská republika
Registered in Business Register
COBRAK s.r.o.
Jelenia 1, 81105 Bratislava - mestská časť Staré Mesto
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