Company data from Slovak public registers
Company financial profile・Company ID 48167835・Bancíkovej 1/A, 821 03 Bratislava・Founded 2015
Turnover 2021
74 €
Profit 2021
−175 €
−327 %Assets
4,784 €
−93 %Equity
4,784 €
+509 %Debt ratio
0.0 %
−102 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-236.5 %
Profit / revenue
ROA
-3.7 %
−3.6 ppReturn on assets
ROE
-3.7 %
−7.2 ppReturn on equity
Earnings before tax
−175 €
−327 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
4,784 €
+536 %Current assets − current liabilities
Revenue CAGR
9.6 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 71 K € | 0 € | 0 € | 0 € |
| Value added | 21 K € | −939 € | 0 € | −150 € |
| Operating revenue | 72 K € | 60 € | 0 € | 74 € |
| Profit after tax | 191 € | −5,629 € | −41 € | −175 € |
| Income tax | 610 € | 0 € | 0 € | 0 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 81 K € | 70 K € | 70 K € | 4,784 € |
| 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 | 81 K € | 70 K € | 70 K € | 4,784 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 24 K € | 14 K € | 14 K € | 0 € |
| Financial accounts | 57 K € | 56 K € | 56 K € | 4,784 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 81 K € | 70 K € | 70 K € | 4,784 € |
| Equity | 4,500 € | −1,129 € | −1,170 € | 4,784 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −722 € | −500 € | −6,129 € | −41 € |
| Profit/loss for the accounting period after tax | 191 € | −5,629 € | −41 € | −175 € |
| Liabilities | 77 K € | 71 K € | 71 K € | 0 € |
| Non-current liabilities | 0 € | 74 € | 74 € | 0 € |
| Current liabilities | 77 K € | 71 K € | 71 K € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Voleníkova 1369/3, 15500 Praha – Stodůlky, Česká republika
Address Voleníkova 1369/3, 15500 Praha - Stodulky, Česká republika
Address Stará Myjava 83, 90701 Stará Myjava, Slovenská republika
Address Lannova 2061/8, 11000 Praha 1-Nové Město, Česká republika
Address Bancíkovej 1/A, 82103 Bratislava, Slovenská republika
Address Bancíkovej 1/A, 82103 Bratislava, Slovenská republika
Registered in Business Register
6 entries from the business register
COLETTA s. r. o. „v likvidácii“
Bancíkovej 1/A, 821 03 Bratislava
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