Company data from Slovak public registers
Company financial profile・Company ID 53149572・ul. 29. augusta 1524/24, 97401 Banská Bystrica・Founded 2020
Turnover 2024
590 K €
−4.9 %Profit 2024
−30 K €
−167 %Assets
2.22 M €
+589 %Equity
−5,468 €
−122 %Debt ratio
100.3 %
+8.0 ppGross margin
79.8 %
−13 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-5.2 %
−13 ppProfit / revenue
ROA
-1.4 %
−16 ppReturn on assets
ROE
556.5 %
+374 ppReturn on equity
Current ratio
0.27
−95 %Current assets / current liabilities
Earnings before tax
−27 K €
−148 %Profit + income tax
Effective tax
-14.4 %
−31 ppIncome tax / earnings before tax
Net working capital
−1.24 M €
−588 %Current assets − current liabilities
Revenue CAGR
129.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 157 K € | 410 K € | 567 K € | 586 K € |
| Value added | 149 K € | 379 K € | 525 K € | 468 K € |
| Operating revenue | 157 K € | 410 K € | 620 K € | 590 K € |
| Profit after tax | −4,537 € | −21 K € | 46 K € | −30 K € |
| Income tax | 0 € | 0 € | 9,226 € | 3,840 € |
| Current income tax | 0 € | 0 € | 9,226 € | 3,840 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 64 K € | 31 K € | 322 K € | 2.22 M € |
| Non-current assets | 0 € | 0 € | 0 € | 1.75 M € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 1.75 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 64 K € | 29 K € | 320 K € | 458 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 62 K € | 25 K € | 97 K € | 86 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 1,758 € | 4,415 € | 223 K € | 372 K € |
| Accruals and deferrals | 0 € | 1,498 € | 1,694 € | 5,834 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 64 K € | 31 K € | 322 K € | 2.22 M € |
| Equity | 739 € | −21 K € | 25 K € | −5,468 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 14 € | 14 € | 14 € | 500 € |
| Profit/loss of previous years | 262 € | −4,275 € | −26 K € | 19 K € |
| Profit/loss for the accounting period after tax | −4,537 € | −21 K € | 46 K € | −30 K € |
| Liabilities | 63 K € | 51 K € | 297 K € | 2.22 M € |
| Non-current liabilities | 557 € | 1,981 € | 3,805 € | 139 K € |
| Current liabilities | 58 K € | 37 K € | 65 K € | 1.7 M € |
| Short-term financial assistance | 0 € | 0 € | 215 K € | 312 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 55 K € |
| Provisions | 4,255 € | 12 K € | 12 K € | 15 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
26 registered activities
Address MDŽ 1036/26, 02601 Dolný Kubín, Slovenská republika
Address Stračia 640/69, 94901 Nitra, Slovenská republika
Address Georgia St. 5091, 94591 Vallejo, California, Spojené štáty americké
Address Lemon St. 1341, 94590 Vallejo, California, Spojené štáty americké
Address MDŽ 1036/26, 02601 Dolný Kubín, Slovenská republika
Address Stračia 640/69, 94901 Nitra, Slovenská republika
Registered in Business Register
Cor Stav, s. r. o.
ul. 29. augusta 1524/24, 97401 Banská Bystrica
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