Company data from Slovak public registers
Company financial profile・Company ID 53711262・Miletičova 9, 82108 Bratislava - mestská časť Ružinov・Founded 2021
Turnover 2024
1.45 M €
−3.3 %Profit 2024
17 K €
−67 %Assets
92 K €
−69 %Equity
22 K €
−61 %Debt ratio
76.1 %
−5.0 ppGross margin
2.9 %
−6.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.2 %
−2.2 ppProfit / revenue
ROA
18.5 %
+1.2 ppReturn on assets
ROE
77.3 %
−14 ppReturn on equity
Current ratio
1.31
+6.5 %Current assets / current liabilities
Earnings before tax
22 K €
−67 %Profit + income tax
Effective tax
21.0 %
Income tax / earnings before tax
Net working capital
22 K €
−61 %Current assets − current liabilities
Revenue CAGR
28.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 688 K € | 1.34 M € | 1.5 M € | 1.45 M € |
| Value added | 75 K € | 47 K € | 140 K € | 42 K € |
| Operating revenue | 688 K € | 1.34 M € | 1.5 M € | 1.45 M € |
| Profit after tax | 10 K € | 15 K € | 51 K € | 17 K € |
| Income tax | 2,751 € | 4,113 € | 14 K € | 4,523 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 228 K € | 313 K € | 296 K € | 92 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 228 K € | 313 K € | 296 K € | 92 K € |
| Inventory | 102 K € | 146 K € | 146 K € | 333 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 90 K € | 140 K € | 139 K € | 4,586 € |
| Financial accounts | 36 K € | 27 K € | 9,848 € | 87 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 228 K € | 313 K € | 296 K € | 92 K € |
| Equity | 15 K € | 20 K € | 56 K € | 22 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 0 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 10 K € | 15 K € | 51 K € | 17 K € |
| Liabilities | 213 K € | 293 K € | 240 K € | 70 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 213 K € | 293 K € | 240 K € | 70 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
22 registered activities
Address Cottbuská 1370/10, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika
Address Bangkan 37, 130508 Bangkan, Kambodžské kráľovstvo
Address Cottbuská 1370/10, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika
Registered in Business Register
Kouk Thlok s. r. o.
Miletičova 9, 82108 Bratislava - mestská časť Ružinov
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