Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 51833905・Račianska 17, 831 02 Bratislava - mestská časť Nové Mesto・Founded 2018
Turnover 2024
0 €
Profit 2024
19 K €
−29 %Assets
1.58 M €
+7.1 %Equity
1.01 M €
+1.9 %Debt ratio
36.0 %
+3.3 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
1.2 %
−0.6 ppReturn on assets
ROE
1.9 %
−0.8 ppReturn on equity
Current ratio
4.18
+173 %Current assets / current liabilities
Earnings before tax
24 K €
−28 %Profit + income tax
Effective tax
22.1 %
+0.5 ppIncome tax / earnings before tax
Net working capital
96 K €
+218 %Current assets − current liabilities
Revenue CAGR
-66.0 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | −7,891 € | −1,470 € | −1,336 € | −1,241 € |
| Operating revenue | 250 € | 0 € | 0 € | 0 € |
| Profit after tax | 6,009 € | 26 K € | 26 K € | 19 K € |
| Income tax | 1,692 € | 7,268 € | 7,271 € | 5,350 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 898 K € | 1.37 M € | 1.47 M € | 1.58 M € |
| Non-current assets | 820 K € | 1.29 M € | 1.39 M € | 1.45 M € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 820 K € | 1.29 M € | 1.39 M € | 1.45 M € |
| Current assets | 78 K € | 87 K € | 86 K € | 126 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 77 K € | 87 K € | 75 K € | 112 K € |
| Financial accounts | 781 € | 537 € | 11 K € | 14 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 898 K € | 1.37 M € | 1.47 M € | 1.58 M € |
| Equity | 902 K € | 914 K € | 991 K € | 1.01 M € |
| Share capital | 101 K € | 101 K € | 101 K € | 101 K € |
| Profit/loss of previous years | 0 € | 0 € | 26 K € | 47 K € |
| Profit/loss for the accounting period after tax | 6,009 € | 26 K € | 26 K € | 19 K € |
| Liabilities | −4,281 € | 459 K € | 482 K € | 568 K € |
| Non-current liabilities | −179 K € | 426 K € | 426 K € | 538 K € |
| Current liabilities | 19 K € | 34 K € | 56 K € | 30 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 4 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
16 registered activities
Predseda predstavenstva
Address Hlboká cesta 93/3, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika
Člen predstavenstva
Address Majoránová 14778/37, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika
Člen predstavenstva
Address Bajzova 234/12, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
No related persons are recorded.
Registered in Business Register
1 entry from the business register
Colligentes družstvo
Račianska 17, 831 02 Bratislava - mestská časť Nové Mesto
Contact us and get platform access. No commitment.
