Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 50369954・Karpatské námestie 10A, 831 06 Bratislava - mestská časť Rača・Founded 2016
Turnover 2023
268 K €
+25 %Profit 2023
14 K €
−1.3 %Assets
247 K €
+16 %Equity
72 K €
+24 %Debt ratio
70.9 %
−1.9 ppGross margin
13.5 %
−2.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.2 %
−1.4 ppProfit / revenue
ROA
5.6 %
−1.0 ppReturn on assets
ROE
19.3 %
−4.9 ppReturn on equity
Current ratio
4.17
−25 %Current assets / current liabilities
Earnings before tax
18 K €
+0.4 %Profit + income tax
Effective tax
22.8 %
+1.3 ppIncome tax / earnings before tax
Net working capital
172 K €
−1.2 %Current assets − current liabilities
Revenue CAGR
80.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 243 K € | 184 K € | 213 K € | 268 K € |
| Value added | 32 K € | 18 K € | 33 K € | 36 K € |
| Operating revenue | 245 K € | 187 K € | 214 K € | 268 K € |
| Profit after tax | 10 K € | 8,760 € | 14 K € | 14 K € |
| Income tax | 3,014 € | 2,669 € | 3,839 € | 4,096 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 154 K € | 145 K € | 213 K € | 247 K € |
| Non-current assets | 2,854 € | 1,484 € | 1,060 € | 21 K € |
| Property, plant and equipment | 2,854 € | 1,484 € | 1,060 € | 21 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 151 K € | 143 K € | 212 K € | 226 K € |
| Inventory | −4,890 € | −380 € | 650 € | −900 € |
| Non-current receivables | 8,517 € | −2,400 € | 0 € | 0 € |
| Current receivables | 0 € | 13 K € | 9,935 € | 36 K € |
| Financial accounts | 147 K € | 133 K € | 201 K € | 191 K € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 154 K € | 145 K € | 213 K € | 247 K € |
| Equity | 35 K € | 44 K € | 58 K € | 72 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 19 K € | 30 K € | 38 K € | 52 K € |
| Profit/loss for the accounting period after tax | 10 K € | 8,760 € | 14 K € | 14 K € |
| Liabilities | 119 K € | 101 K € | 155 K € | 175 K € |
| Non-current liabilities | 31 € | 35 € | 59 € | 20 K € |
| Current liabilities | 42 K € | 37 K € | 38 K € | 54 K € |
| Long-term bank loans | 65 K € | 57 K € | 113 K € | 101 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
31 registered activities
Address Karpatské námestie 7770/10A, 83106 Bratislava - mestská časť Rača, Slovenská republika
Address A. Stodolu 5320/52, 03601 Martin, Slovenská republika
Address Karpatské námestie 7770/10A, 83106 Bratislava - mestská časť Rača, Slovenská republika
Address A. Stodolu 5320/52, 03601 Martin, Slovenská republika
Registered in Business Register
KOLLÁR services s. r. o.
Karpatské námestie 10A, 831 06 Bratislava - mestská časť Rača
Contact us and get platform access. No commitment.
