Company data from Slovak public registers
Company financial profile・Company ID 51208423・Bartókova 2, 81102 Bratislava - mestská časť Staré Mesto・Founded 2017
Turnover 2022
486 K €
+15 %Profit 2022
−35 K €
−495 %Assets
172 K €
−12 %Equity
34 K €
−51 %Debt ratio
80.5 %
+15 ppGross margin
2.2 %
−20 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-7.2 %
−9.2 ppProfit / revenue
ROA
-20.2 %
−25 ppReturn on assets
ROE
-103.7 %
−117 ppReturn on equity
Current ratio
1.22
−25 %Current assets / current liabilities
Earnings before tax
−35 K €
−357 %Profit + income tax
Effective tax
-0.0 %
−35 ppIncome tax / earnings before tax
Net working capital
28 K €
−52 %Current assets − current liabilities
Revenue CAGR
11.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 596 K € | 311 K € | 423 K € | 460 K € |
| Value added | 94 K € | 93 K € | 96 K € | 10 K € |
| Operating revenue | 596 K € | 319 K € | 424 K € | 486 K € |
| Profit after tax | 25 K € | 14 K € | 8,818 € | −35 K € |
| Income tax | 8,430 € | 5,647 € | 4,752 € | 0 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 150 K € | 148 K € | 196 K € | 172 K € |
| Non-current assets | 52 K € | 72 K € | 44 K € | 16 K € |
| Property, plant and equipment | 52 K € | 72 K € | 44 K € | 16 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 98 K € | 75 K € | 152 K € | 156 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 81 K € | 60 K € | 98 K € | 140 K € |
| Financial accounts | 17 K € | 15 K € | 54 K € | 17 K € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 150 K € | 148 K € | 196 K € | 172 K € |
| Equity | 46 K € | 60 K € | 68 K € | 34 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 16 K € | 40 K € | 54 K € | 63 K € |
| Profit/loss for the accounting period after tax | 25 K € | 14 K € | 8,818 € | −35 K € |
| Liabilities | 104 K € | 88 K € | 128 K € | 139 K € |
| Non-current liabilities | 35 K € | 47 K € | 35 K € | 11 K € |
| Current liabilities | 69 K € | 41 K € | 93 K € | 128 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Vilova 363/6, 85101 Bratislava, Slovenská republika
Address Evka-3 mah 119/9, Bornova - Izmir, Turecká republika
Address Komsomolská 6, Stremtsi, Bulharská republika
Address Vilova 363/6, 85101 Bratislava, Slovenská republika
Address Evka-3 mah 119/9, Bornova - Izmir, Turecká republika
Address Komsomolská 6, Stremtsi, Bulharská republika
Registered in Business Register
1 entry from the business register
Co&Co Logistics and Supply Chain s. r. o.
Bartókova 2, 81102 Bratislava - mestská časť Staré Mesto
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