Company data from Slovak public registers
Company financial profile・Company ID 50717201・Palárikova 76, 02201 Čadca・Founded 2017
Turnover 2023
69 K €
−54 %Profit 2023
12 K €
+277 %Assets
98 K €
−99 %Equity
−23 K €
+34 %Debt ratio
123.1 %
+23 ppGross margin
35.9 %
+32 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
17.1 %
+22 ppProfit / revenue
ROA
12.0 %
+12 ppReturn on assets
ROE
-52.1 %
−71 ppReturn on equity
Current ratio
0.81
−18 %Current assets / current liabilities
Earnings before tax
13 K €
+536 %Profit + income tax
Effective tax
7.1 %
+136 ppIncome tax / earnings before tax
Net working capital
−23 K €
+34 %Current assets − current liabilities
Revenue CAGR
18.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 30 K € | 87 K € | 149 K € | 69 K € |
| Value added | 12 K € | −132 € | 6,241 € | 25 K € |
| Operating revenue | 33 K € | 87 K € | 149 K € | 69 K € |
| Profit after tax | 12 K € | −91 K € | −6,667 € | 12 K € |
| Income tax | 2,403 € | 0 € | 3,758 € | 905 € |
| Current income tax | 2,403 € | 0 € | 3,758 € | 905 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 13.28 M € | 22 K € | 7.14 M € | 98 K € |
| 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 | 13.28 M € | 22 K € | 7.14 M € | 98 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 7.04 M € | 13 K € | 7.11 M € | 93 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 6.24 M € | 9,021 € | 33 K € | 4,638 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 13.28 M € | 22 K € | 7.14 M € | 98 K € |
| Equity | 52 K € | −91 K € | −34 K € | −23 K € |
| Share capital | 0 € | 0 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 500 € | 500 € |
| Profit/loss of previous years | 40 K € | 0 € | −34 K € | −40 K € |
| Profit/loss for the accounting period after tax | 12 K € | −91 K € | −6,667 € | 12 K € |
| Liabilities | 13.23 M € | 112 K € | 7.18 M € | 121 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 13.23 M € | −6.09 M € | 7.18 M € | 121 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 6.21 M € | 21 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
1 registered activity
Address Björnsonova 3046/16, 81105 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Mýtna 7643/44, 81107 Bratislava - mestská časť Staré mesto, Slovenská republika
Address Björnsonova 3046/16, 81105 Bratislava - mestská časť Staré mesto, Slovenská republika
Address Krasickiego 43a/2, 02-611 Varšava, Poľská republika
Address Björnsonova 3046/16, 81105 Bratislava - mestská časť Staré mesto, Slovenská republika
Address Krasickiego 43a/2, 02-611 Varšava, Poľská republika
Registered in Business Register
6 entries from the business register
Innovation Collider s.r.o. v likvidácii
Palárikova 76, 02201 Čadca
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