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Company data from Slovak public registers
Company financial profile・Company ID 53193962・Betliarska 12, 85107 Bratislava - mestská časť Petržalka・Founded 2020
Turnover 2022
247 K €
+120 %Profit 2022
9,927 €
−10 %Assets
118 K €
−37 %Equity
35 K €
+73 %Debt ratio
70.1 %
−19 ppGross margin
11.5 %
−52 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.0 %
−5.8 ppProfit / revenue
ROA
8.4 %
+2.5 ppReturn on assets
ROE
28.2 %
−26 ppReturn on equity
Current ratio
1.19
−69 %Current assets / current liabilities
Earnings before tax
13 K €
−14 %Profit + income tax
Effective tax
22.0 %
−3.2 ppIncome tax / earnings before tax
Net working capital
16 K €
+53 %Current assets − current liabilities
Revenue CAGR
90.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 |
|---|---|---|---|
| Sales of products, services and goods | 68 K € | 88 K € | 247 K € |
| Value added | 19 K € | 56 K € | 29 K € |
| Operating revenue | 68 K € | 112 K € | 247 K € |
| Profit after tax | 9,263 € | 11 K € | 9,927 € |
| Income tax | 1,634 € | 3,729 € | 2,797 € |
| Item | 2020 | 2021 | 2022 |
|---|---|---|---|
| Total assets | 55 K € | 188 K € | 118 K € |
| Non-current assets | 55 K € | 173 K € | 19 K € |
| Property, plant and equipment | 55 K € | 173 K € | 19 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 502 € | 14 K € | 99 K € |
| Inventory | 0 € | 0 € | 97 K € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 14 K € | 0 € |
| Financial accounts | 502 € | 120 € | 2,120 € |
| Item | 2020 | 2021 | 2022 |
|---|---|---|---|
| Total equity and liabilities | 55 K € | 188 K € | 118 K € |
| Equity | 14 K € | 20 K € | 35 K € |
| Share capital | 5,000 € | 0 € | 5,000 € |
| Profit/loss of previous years | 0 € | 9,263 € | 20 K € |
| Profit/loss for the accounting period after tax | 9,263 € | 11 K € | 9,927 € |
| Liabilities | 41 K € | 167 K € | 83 K € |
| Non-current liabilities | 0 € | 164 K € | 0 € |
| Current liabilities | 41 K € | 3,729 € | 83 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
61 registered activities
Address Mládeže 592, 28222 Zruč nad Sázavou, Česká republika
Address Kameničany 101, 01854 Kameničany, Slovenská republika
Address Kameničany 101, 01854 Kameničany, Slovenská republika
Registered in Business Register
COR KLAS s.r.o.
Betliarska 12, 85107 Bratislava - mestská časť Petržalka
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