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Company data from Slovak public registers
Company financial profile・Company ID 53550005・Martinengova 20, 811 02 Bratislava - mestská časť Staré Mesto・Founded 2021
Turnover 2022
32 K €
+88 %Profit 2022
−8,663 €
−487 %Assets
34 K €
+411 %Equity
−5,139 €
−246 %Debt ratio
115.2 %
+69 ppGross margin
-27.4 %
−19 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-27.5 %
−19 ppProfit / revenue
ROA
-25.7 %
−3.3 ppReturn on assets
ROE
168.6 %
+210 ppReturn on equity
Current ratio
0.87
−60 %Current assets / current liabilities
Earnings before tax
−8,663 €
−487 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−5,139 €
−246 %Current assets − current liabilities
Revenue CAGR
87.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 |
|---|---|---|
| Sales of products, services and goods | 17 K € | 32 K € |
| Value added | −1,407 € | −8,649 € |
| Operating revenue | 17 K € | 32 K € |
| Profit after tax | −1,476 € | −8,663 € |
| Income tax | 0 € | 0 € |
| Current income tax | 0 € | 0 € |
| Item | 2021 | 2022 |
|---|---|---|
| Total assets | 6,606 € | 34 K € |
| Non-current assets | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 6,606 € | 34 K € |
| Inventory | 1,080 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 2,295 € | 30 K € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 3,231 € | 3,663 € |
| Accruals and deferrals | 0 € | 0 € |
| Item | 2021 | 2022 |
|---|---|---|
| Total equity and liabilities | 6,606 € | 34 K € |
| Equity | 3,524 € | −5,139 € |
| Share capital | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € |
| Profit/loss of previous years | 0 € | −1,476 € |
| Profit/loss for the accounting period after tax | −1,476 € | −8,663 € |
| Liabilities | 3,082 € | 39 K € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 3,082 € | 39 K € |
| Short-term financial assistance | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € |
Tax liability trend
53 registered activities
Address Nám. 8. Května 341, 43513 Meziboří, Česká republika
Address The Green Ste A 8, 19901 Dover, Delaware, Spojené štáty americké
Address Cintorínska 2365/7, 97405 Banská Bystrica, Slovenská republika
Address Pršianska Terasa Medená 15387/2, 97405 Banská Bystrica, Slovenská republika
Address Tomášikova 12573/50E, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Čeláre 38, 99122 Čeláre, Slovenská republika
Address Čeláre 90, 99122 Čeláre, Slovenská republika
Address Cintorínska 2365/7, 97405 Banská Bystrica, Slovenská republika
Address The Green Ste A 8, 19901 Dover, Delaware, Spojené štáty americké
Address Cintorínska 2365/7, 97405 Banská Bystrica, Slovenská republika
Address Tomášikova 12573/50E, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Pršianska Terasa Medená 15387/2, 97405 Banská Bystrica, Slovenská republika
Address Buková 27, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Čeláre 38, 99122 Čeláre, Slovenská republika
Address Čeláre 90, 99122 Čeláre, Slovenská republika
Registered in Business Register
2 entries from the business register
KOKOS GROUP v.o.s.
Martinengova 20, 811 02 Bratislava - mestská časť Staré Mesto
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