Company data from Slovak public registers
Company financial profile・Company ID 53108621・Vysoká 12, 811 06 Bratislava - mestská časť Staré Mesto・Founded 2020
Turnover 2024
55 K €
+75 %Profit 2024
13 K €
+31 %Assets
62 K €
+62 %Equity
44 K €
+42 %Debt ratio
29.0 %
+10 ppGross margin
39.2 %
−21 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
23.6 %
−7.9 ppProfit / revenue
ROA
21.0 %
−5.0 ppReturn on assets
ROE
29.5 %
−2.4 ppReturn on equity
Current ratio
14.44
+53 %Current assets / current liabilities
Earnings before tax
15 K €
+27 %Profit + income tax
Effective tax
14.3 %
−2.5 ppIncome tax / earnings before tax
Net working capital
41 K €
+35 %Current assets − current liabilities
Revenue CAGR
84.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 19 K € | 25 K € | 31 K € | 48 K € |
| Value added | 10 K € | 13 K € | 19 K € | 19 K € |
| Operating revenue | 19 K € | 25 K € | 31 K € | 55 K € |
| Profit after tax | 7,210 € | 6,501 € | 9,829 € | 13 K € |
| Income tax | 1,172 € | 1,407 € | 1,985 € | 2,159 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 24 K € | 29 K € | 38 K € | 62 K € |
| Non-current assets | 8,812 € | 6,353 € | 3,894 € | 17 K € |
| Property, plant and equipment | 8,812 € | 6,353 € | 3,894 € | 17 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 15 K € | 23 K € | 34 K € | 44 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 21 K € | 31 K € |
| Current receivables | 7,782 € | 14 K € | 3,093 € | 2,952 € |
| Financial accounts | 7,444 € | 8,290 € | 9,426 € | 10 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 24 K € | 29 K € | 38 K € | 62 K € |
| Equity | 14 K € | 21 K € | 31 K € | 44 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 1,778 € | 8,987 € | 15 K € | 25 K € |
| Profit/loss for the accounting period after tax | 7,210 € | 6,501 € | 9,829 € | 13 K € |
| Liabilities | 9,550 € | 7,906 € | 7,060 € | 18 K € |
| Non-current liabilities | 5,785 € | 5,350 € | 3,465 € | 15 K € |
| Current liabilities | 3,765 € | 2,556 € | 3,595 € | 3,060 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Kudlovská 331/136, 06601 Humenné, Slovenská republika
Address Kudlovská 331/136, 06601 Humenné, Slovenská republika
Registered in Business Register
Core Business, s. r. o.
Vysoká 12, 811 06 Bratislava - mestská časť Staré Mesto
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