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Company data from Slovak public registers
Company financial profile・Company ID 51471868・Kolačkov 72, 06511 Kolačkov・Founded 2018
Turnover 2023
564 €
−99 %Profit 2023
−2,725 €
+68 %Assets
132 K €
−2.2 %Equity
−15 K €
−22 %Debt ratio
111.3 %
+2.3 ppGross margin
-483.2 %
−329 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-483.2 %
−469 ppProfit / revenue
ROA
-2.1 %
+4.3 ppReturn on assets
ROE
18.2 %
−52 ppReturn on equity
Current ratio
0.52
−3.6 %Current assets / current liabilities
Earnings before tax
−2,725 €
+68 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−69 K €
−4.1 %Current assets − current liabilities
Revenue CAGR
22.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 15 K € | 68 K € | 25 K € | 564 € |
| Value added | −1,340 € | −23 K € | −39 K € | −2,725 € |
| Operating revenue | 32 K € | 99 K € | 63 K € | 564 € |
| Profit after tax | 9,084 € | −16 K € | −8,623 € | −2,725 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 39 K € | 102 K € | 135 K € | 132 K € |
| Non-current assets | 22 K € | 54 K € | 58 K € | 58 K € |
| Property, plant and equipment | 22 K € | 54 K € | 58 K € | 58 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 17 K € | 48 K € | 78 K € | 75 K € |
| Inventory | 5,918 € | 7,120 € | 7,120 € | 7,120 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 6,521 € | 39 K € | 49 K € | 23 K € |
| Financial accounts | 4,401 € | 1,713 € | 22 K € | 45 K € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 39 K € | 102 K € | 135 K € | 132 K € |
| Equity | 14 K € | −2,588 € | −12 K € | −15 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −210 € | 8,874 € | −8,647 € | −17 K € |
| Profit/loss for the accounting period after tax | 9,084 € | −16 K € | −8,623 € | −2,725 € |
| Liabilities | 25 K € | 104 K € | 147 K € | 147 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 25 K € | 104 K € | 144 K € | 144 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 95 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 2,943 € | 2,943 € |
Tax liability trend
20 registered activities
Address Kolačkov 72, 06511 Kolačkov, Slovenská republika
Address Mierová 1106/17, 06401 Stará Ľubovňa, Slovenská republika
Address Kolačkov 72, 06511 Kolačkov, Slovenská republika
Address Mierová 1106/17, 06401 Stará Ľubovňa, Slovenská republika
Registered in Business Register
2 entries from the business register
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