Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 50674200・Svätovavrinecká 13920/10, 83101 Bratislava - mestská časť Nové Mesto・Founded 2017
Turnover 2023
222 K €
−33 %Profit 2023
−6,150 €
−220 %Assets
110 K €
−4.6 %Equity
−3,833 €
−265 %Debt ratio
103.5 %
+5.5 ppGross margin
-8.5 %
−12 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-2.8 %
−4.3 ppProfit / revenue
ROA
-5.6 %
−10 ppReturn on assets
ROE
160.4 %
−61 ppReturn on equity
Current ratio
1.03
+1.3 %Current assets / current liabilities
Earnings before tax
−6,150 €
−191 %Profit + income tax
Effective tax
-0.0 %
−24 ppIncome tax / earnings before tax
Net working capital
3,162 €
+81 %Current assets − current liabilities
Revenue CAGR
12.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 38 K € | 425 K € | 333 K € | 202 K € |
| Value added | −12 K € | 2,817 € | 13 K € | −17 K € |
| Operating revenue | 46 K € | 425 K € | 333 K € | 222 K € |
| Profit after tax | −6,240 € | −4,090 € | 5,130 € | −6,150 € |
| Income tax | 258 € | 0 € | 1,598 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 41 K € | 287 K € | 115 K € | 110 K € |
| Non-current assets | 13 K € | 9,858 € | 8,443 € | 1,538 € |
| Property, plant and equipment | 13 K € | 9,858 € | 8,443 € | 1,538 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 27 K € | 277 K € | 106 K € | 108 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 25 K € | 260 K € | 66 K € | 92 K € |
| Financial accounts | 1,807 € | 17 K € | 41 K € | 16 K € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 41 K € | 287 K € | 115 K € | 110 K € |
| Equity | 1,278 € | −2,812 € | 2,317 € | −3,833 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 2,018 € | −4,222 € | −8,313 € | −3,183 € |
| Profit/loss for the accounting period after tax | −6,240 € | −4,090 € | 5,130 € | −6,150 € |
| Liabilities | 39 K € | 289 K € | 113 K € | 113 K € |
| Non-current liabilities | 13 K € | 9,203 € | 3,996 € | 7,300 € |
| Current liabilities | 15 K € | 271 K € | 105 K € | 105 K € |
| Long-term bank loans | 9,165 € | 6,741 € | 3,876 € | 1,233 € |
| Short-term bank loans | 2,503 € | 2,503 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača, Slovenská republika
Address Obchodná 514/22C, 81106 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Zbraslavská 12/11, 15900 Praha, Česká republika
Address Zbraslavská 12/11, 15900 Praha, Česká republika
Address Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača, Slovenská republika
Address Obchodná 514/22C, 81106 Bratislava - mestská časť Staré Mesto, Slovenská republika
Registered in Business Register
1 entry from the business register
Colours s. r. o.
Svätovavrinecká 13920/10, 83101 Bratislava - mestská časť Nové Mesto
Contact us and get platform access. No commitment.
