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Company data from Slovak public registers
Company financial profile・Company ID 53729595・Pri lesostepi 19, 84110 Bratislava - mestská časť Devín・Founded 2021
Turnover 2024
164 K €
+18 %Profit 2024
13 K €
+6,675 %Assets
111 K €
+0.2 %Equity
73 K €
+22 %Debt ratio
34.2 %
−12 ppGross margin
35.8 %
+8.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
8.0 %
+8.1 ppProfit / revenue
ROA
11.8 %
+12 ppReturn on assets
ROE
18.0 %
+18 ppReturn on equity
Current ratio
9.92
−35 %Current assets / current liabilities
Earnings before tax
17 K €
+4,953 %Profit + income tax
Effective tax
23.6 %
−135 ppIncome tax / earnings before tax
Net working capital
60 K €
+46 %Current assets − current liabilities
Revenue CAGR
20.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 92 K € | 167 K € | 137 K € | 163 K € |
| Value added | 35 K € | 68 K € | 38 K € | 58 K € |
| Operating revenue | 92 K € | 167 K € | 139 K € | 164 K € |
| Profit after tax | 22 K € | 33 K € | −199 € | 13 K € |
| Income tax | 6,015 € | 11 K € | 538 € | 4,046 € |
| Current income tax | — | — | 538 € | 4,046 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 34 K € | 125 K € | 110 K € | 111 K € |
| Non-current assets | 0 € | 75 K € | 65 K € | 42 K € |
| Property, plant and equipment | 0 € | 75 K € | 65 K € | 42 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 34 K € | 51 K € | 44 K € | 66 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,036 € | 18 K € | 12 K € | 19 K € |
| Current financial assets | — | — | 0 € | 0 € |
| Financial accounts | 33 K € | 33 K € | 32 K € | 47 K € |
| Accruals and deferrals | — | — | 1,455 € | 1,798 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 34 K € | 125 K € | 110 K € | 111 K € |
| Equity | 27 K € | 60 K € | 60 K € | 73 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | — | 500 € | 500 € |
| Profit/loss of previous years | 0 € | 22 K € | 54 K € | 54 K € |
| Profit/loss for the accounting period after tax | 22 K € | 33 K € | −199 € | 13 K € |
| Liabilities | 7,057 € | 65 K € | 51 K € | 38 K € |
| Non-current liabilities | 0 € | 53 K € | 48 K € | 31 K € |
| Current liabilities | 7,057 € | 13 K € | 2,871 € | 6,693 € |
| Short-term financial assistance | — | — | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 150 € | 250 € |
| Accruals and deferrals | — | — | 0 € | 0 € |
Tax liability trend
46 registered activities
Address Hany Meličkovej 39, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Hany Meličkovej 39, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika
Registered in Business Register
Cortina Invest, s. r. o.
Pri lesostepi 19, 84110 Bratislava - mestská časť Devín
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