Company data from Slovak public registers
Company financial profile・Company ID 46737138・Gabčíkovská cesta 5538, 929 01 Dunajská Streda・Founded 2012
Turnover 2023
1,576 €
−97 %Profit 2023
−5,504 €
−315 %Assets
160 K €
−3.6 %Equity
−8,797 €
−167 %Debt ratio
105.5 %
+3.5 ppGross margin
-301.2 %
−256 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-349.2 %
−347 ppProfit / revenue
ROA
-3.5 %
−2.6 ppReturn on assets
ROE
62.6 %
+22 ppReturn on equity
Current ratio
120.51
+34 %Current assets / current liabilities
Earnings before tax
−5,504 €
−364 %Profit + income tax
Effective tax
-0.0 %
+12 ppIncome tax / earnings before tax
Net working capital
157 K €
−3.4 %Current assets − current liabilities
Revenue CAGR
3.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 42 K € | 9,535 € | 4,583 € | 1,576 € |
| Value added | 40 K € | 5,193 € | −2,057 € | −4,747 € |
| Operating revenue | 42 K € | 9,535 € | 59 K € | 1,576 € |
| Profit after tax | 1,902 € | −33 K € | −1,326 € | −5,504 € |
| Income tax | 1,992 € | 0 € | 141 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 228 K € | 167 K € | 166 K € | 160 K € |
| Non-current assets | 89 K € | 52 K € | 1,280 € | 1,280 € |
| Property, plant and equipment | 89 K € | 52 K € | 1,280 € | 1,280 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 139 K € | 116 K € | 164 K € | 158 K € |
| Inventory | 0 € | 20 K € | 16 K € | 15 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 42 K € | 26 K € | 88 K € | 88 K € |
| Financial accounts | 97 K € | 70 K € | 60 K € | 55 K € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 228 K € | 167 K € | 166 K € | 160 K € |
| Equity | 31 K € | −1,966 € | −3,293 € | −8,797 € |
| Share capital | 5,001 € | 5,001 € | 5,001 € | 5,001 € |
| Profit/loss of previous years | 25 K € | 26 K € | −6,968 € | −8,294 € |
| Profit/loss for the accounting period after tax | 1,902 € | −33 K € | −1,326 € | −5,504 € |
| Liabilities | 197 K € | 169 K € | 169 K € | 168 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 30 K € | 2,246 € | 1,823 € | 1,313 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
28 registered activities
Address Miklós utca 9., 1033 Budapest, Maďarsko
Address Major utca 4, 8200 Veszprém, Maďarsko
Address Radničné námestie 378/15, 92901 Dunajská Streda, Slovenská republika
Address Ulica Adyho 5951/14, 92901 Dunajská Streda, Slovenská republika
Address Ulica Adyho 5951/14, 92901 Dunajská Streda, Slovenská republika
Address Hlavná ulica 38/115, 93010 Dolný Štál, Slovenská republika
Address Miklós utca 9., 1033 Budapest, Maďarsko
Address Major utca 4, 8200 Veszprém, Maďarsko
Address Radničné námestie 378/15, 92901 Dunajská Streda, Slovenská republika
Address Ulica Adyho 5951/14, 92901 Dunajská Streda, Slovenská republika
Address Hlavná ulica 38/115, 93010 Dolný Štál, Slovenská republika
Registered in Business Register
3 entries from the business register
COLONIA-INVEST s. r. o.
Gabčíkovská cesta 5538, 929 01 Dunajská Streda
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