Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 45882053・Suché Mýto 1, 811 03 Bratislava - mestská časť Staré Mesto・Founded 2010
Turnover 2023
22 K €
+9.8 %Profit 2023
−5,412 €
+22 %Assets
1,409 €
−83 %Equity
−34 K €
+47 %Debt ratio
2,481.7 %
+1,600 ppGross margin
-9.1 %
+15 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-24.7 %
+10 ppProfit / revenue
ROA
-384.1 %
−298 ppReturn on assets
ROE
16.1 %
+5.1 ppReturn on equity
Current ratio
0.01
−93 %Current assets / current liabilities
Earnings before tax
−5,412 €
+22 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−11 K €
+73 %Current assets − current liabilities
Revenue CAGR
-31.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 83 K € | 43 K € | 20 K € | 22 K € |
| Value added | 35 K € | 17 K € | −4,722 € | −1,996 € |
| Operating revenue | 115 K € | 67 K € | 20 K € | 22 K € |
| Profit after tax | −42 K € | −23 K € | −6,976 € | −5,412 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Current income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 70 K € | 55 K € | 8,094 € | 1,409 € |
| Non-current assets | 2,140 € | 1,761 € | 1,293 € | 1,293 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 853 € | 426 € | 0 € | 0 € |
| Non-current financial assets | 1,287 € | 1,335 € | 1,293 € | 1,293 € |
| Current assets | 67 K € | 53 K € | 6,801 € | 116 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 26 K € | 8,672 € | 6,494 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 42 K € | 44 K € | 307 € | 116 € |
| Accruals and deferrals | 870 € | 90 € | 0 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 70 K € | 55 K € | 8,094 € | 1,409 € |
| Equity | −33 K € | −56 K € | −63 K € | −34 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 4,476 € | −37 K € | −61 K € | −32 K € |
| Profit/loss for the accounting period after tax | −42 K € | −23 K € | −6,976 € | −5,412 € |
| Liabilities | 103 K € | 111 K € | 71 K € | 35 K € |
| Non-current liabilities | 2,482 € | 23 K € | 24 K € | 24 K € |
| Current liabilities | 92 K € | 87 K € | 46 K € | 11 K € |
| Short-term financial assistance | 890 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 5,092 € | 840 € | 840 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
5 registered activities
Address Skýcovská 180/12, 85110 Bratislava - mestská časť Čunovo, Slovenská republika
Address Blumentálska 5, 81107 Bratislava, Slovenská republika
Address Skýcovská 180/12, 85110 Bratislava - Čuňovo, Slovenská republika
Address Skýcovská 180/12, 85110 Bratislava - Čuňovo, Slovenská republika
Address Půlkruhová 34/813, 16000 Praha 6 Vokovice, Česká republika
Address Chřibská 57/519, 18200 Praha 8, Česká republika
Address Mozartova 364, 25101 Říčany, Radošovice, Česká republika
Address Soukenická 1194/13, 11000 Praha 1 - Nové Město, Česká republika
Address Areos 4, 2059 Strovolos, Nikózia, Cyperská republika
Registered in Business Register
8 entries from the business register
CEE COLLECT Slovakia s. r. o. “v likvidácii“
Suché Mýto 1, 811 03 Bratislava - mestská časť Staré Mesto
Contact us and get platform access. No commitment.
