Company data from Slovak public registers
Company financial profile・Company ID 53180623・Mlynské nivy 56, 821 05 Bratislava - mestská časť Ružinov・Founded 2020
Turnover 2025
1.56 M €
+33 %Profit 2025
1,641 €
−97 %Assets
21.63 M €
+32 %Equity
15.31 M €
+0.0 %Debt ratio
29.2 %
+22 ppGross margin
18.3 %
+23 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.1 %
−4.9 ppProfit / revenue
ROA
0.0 %
−0.4 ppReturn on assets
ROE
0.0 %
−0.4 ppReturn on equity
Current ratio
3.18
−77 %Current assets / current liabilities
Earnings before tax
9,272 €
−86 %Profit + income tax
Effective tax
82.3 %
+70 ppIncome tax / earnings before tax
Net working capital
11.01 M €
−23 %Current assets − current liabilities
Revenue CAGR
-57.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 7.38 M € | 1.2 M € | 1.32 M € |
| Value added | 24 K € | 20 K € | −61 K € | 242 K € |
| Operating revenue | 308 K € | 7.2 M € | 1.17 M € | 1.56 M € |
| Profit after tax | 21 K € | 29 K € | 59 K € | 1,641 € |
| Income tax | 5,509 € | 8,107 € | 8,236 € | 7,631 € |
| Current income tax | 5,509 € | 8,107 € | 8,236 € | 7,631 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 7.38 M € | 15.94 M € | 16.44 M € | 21.63 M € |
| Non-current assets | 0 € | 38 K € | 1.08 M € | 5.57 M € |
| Property, plant and equipment | 0 € | 38 K € | 1.08 M € | 5.57 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 7.38 M € | 15.87 M € | 15.36 M € | 16.06 M € |
| Inventory | 308 K € | 126 K € | 95 K € | 334 K € |
| Non-current receivables | 0 € | 549 K € | 1.14 M € | 1.55 M € |
| Current receivables | 6.37 M € | 11.93 M € | 14.08 M € | 14.17 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 706 K € | 3.26 M € | 51 K € | 15 K € |
| Accruals and deferrals | 0 € | 42 K € | 0 € | 2,509 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 7.38 M € | 15.94 M € | 16.44 M € | 21.63 M € |
| Equity | 7.37 M € | 15.24 M € | 15.3 M € | 15.31 M € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | −525 € | 20 K € | 49 K € | 108 K € |
| Profit/loss for the accounting period after tax | 21 K € | 29 K € | 59 K € | 1,641 € |
| Liabilities | 12 K € | 700 K € | 1.13 M € | 6.32 M € |
| Non-current liabilities | 0 € | 0 € | 0 € | 1.28 M € |
| Current liabilities | 12 K € | 700 K € | 1.13 M € | 5.04 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 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 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Zámočnícka 8, 81103 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Špieszova 3362/7, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Janotova 14, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Zámočnícka 13, 81103 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Zámočnícka 8, 81103 Bratislava - mestská časť Staré mesto, Slovenská republika
Address Mlynské nivy 56, 82105 Bratislava - mestská časť Ružinov, Slovenská republika
Address Zámočnícka 13, 81103 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Zámočnícka 8, 81103 Bratislava - mestská časť Staré Mesto, Slovenská republika
Registered in Business Register
KOOR OZE, s.r.o.
Mlynské nivy 56, 821 05 Bratislava - mestská časť Ružinov
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