Company data from Slovak public registers
Company financial profile・Company ID 48312169・Hlavné námestie 3, 811 01 Bratislava・Founded 2015
Turnover 2017
6,000 €
−94 %Profit 2017
−137 K €
−64 %Assets
207 K €
+66 %Equity
−237 K €
−137 %Debt ratio
214.4 %
+34 ppGross margin
-2,214.4 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-2,286.2 %
−2,202 ppProfit / revenue
ROA
-66.2 %
+0.9 ppReturn on assets
ROE
57.9 %
−26 ppReturn on equity
Current ratio
0.59
+301 %Current assets / current liabilities
Earnings before tax
−136 K €
−65 %Profit + income tax
Effective tax
-0.7 %
+0.5 ppIncome tax / earnings before tax
Net working capital
−75 K €
+49 %Current assets − current liabilities
Interest-bearing debt
12 €
−43 %Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 |
|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 6,000 € |
| Value added | −23 K € | −93 K € | −133 K € |
| Operating revenue | 0 € | 99 K € | 6,000 € |
| Profit after tax | −24 K € | −84 K € | −137 K € |
| Income tax | 0 € | 960 € | 960 € |
| Item | 2015 | 2016 | 2017 |
|---|---|---|---|
| Total assets | 24 K € | 125 K € | 207 K € |
| Non-current assets | 1 € | 99 K € | 99 K € |
| Property, plant and equipment | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 1 € | 99 K € | 99 K € |
| Current assets | 24 K € | 25 K € | 108 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 4,504 € | 19 K € | 100 K € |
| Financial accounts | 20 K € | 6,167 € | 7,907 € |
| Item | 2015 | 2016 | 2017 |
|---|---|---|---|
| Total equity and liabilities | 24 K € | 125 K € | 207 K € |
| Equity | −16 K € | −100 K € | −237 K € |
| Share capital | 7,500 € | 7,500 € | 7,500 € |
| Profit/loss of previous years | 0 € | −24 K € | −107 K € |
| Profit/loss for the accounting period after tax | −24 K € | −84 K € | −137 K € |
| Liabilities | 40 K € | 224 K € | 444 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 40 K € | 173 K € | 183 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 21 € | 12 € |
| Provisions | 0 € | 0 € | 85 K € |
Tax liability trend
5 registered activities
Address Námestie Slobody 10, 90901 Skalica, Slovenská republika
Address Loc. Nocolino 15, 56046 Riparbella (PI), Talianska republika
Address Hviezdoslavova 472/34, 90501 Senica, Slovenská republika
Address St. Christopher Street 41 Suite 1, VLT1464 Valleta, Maltská republika
Address Hviezdoslavova 472/34, 90501 Senica, Slovenská republika
Address Hviezdoslavova 472/34, 90501 Senica, Slovenská republika
Address Námestie slobody 10, 90901 Skalica, Slovenská republika
Address Bajkalská 29/E, 82102 Bratislava, Slovenská republika
Registered in Business Register
7 entries from the business register
COLLEGIUM INTERNATIONAL, s.r.o.
Hlavné námestie 3, 811 01 Bratislava
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