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Company data from Slovak public registers
Company financial profile・Company ID 52080269・Sedmokrásková 6, 82101 Bratislava - mestská časť Ružinov・Founded 2018
Turnover 2024
40 K €
+17 %Profit 2024
−19 K €
−371 %Assets
1.8 M €
+24 %Equity
−5,691 €
−144 %Debt ratio
100.3 %
+1.2 ppGross margin
60.9 %
−14 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-46.6 %
−67 ppProfit / revenue
ROA
-1.0 %
−1.5 ppReturn on assets
ROE
329.6 %
+277 ppReturn on equity
Current ratio
1.04
+27 %Current assets / current liabilities
Earnings before tax
−18 K €
−332 %Profit + income tax
Effective tax
-5.5 %
−15 ppIncome tax / earnings before tax
Net working capital
62 K €
+124 %Current assets − current liabilities
Revenue CAGR
14.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 31 K € | 34 K € | 40 K € |
| Value added | 0 € | 23 K € | 25 K € | 24 K € |
| Operating revenue | 0 € | 31 K € | 34 K € | 40 K € |
| Profit after tax | −2,766 € | 4,589 € | 6,923 € | −19 K € |
| Income tax | 0 € | 765 € | 725 € | 986 € |
| Current income tax | 0 € | 765 € | 725 € | 986 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 1.35 M € | 1.47 M € | 1.46 M € | 1.8 M € |
| Non-current assets | 304 K € | 289 K € | 274 K € | 276 K € |
| Property, plant and equipment | 300 K € | 285 K € | 270 K € | 272 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 4,250 € | 4,250 € | 4,250 € | 4,250 € |
| Current assets | 1.05 M € | 1.18 M € | 1.18 M € | 1.53 M € |
| Inventory | 0 € | 0 € | 0 € | 1.52 M € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1.05 M € | 1.18 M € | 1.18 M € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 822 € | 980 € | 1,254 € | 4,541 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 1.35 M € | 1.47 M € | 1.46 M € | 1.8 M € |
| Equity | 1,553 € | 6,143 € | 13 K € | −5,691 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 500 € |
| Profit/loss of previous years | −681 € | −3,446 € | 1,143 € | 7,566 € |
| Profit/loss for the accounting period after tax | −2,766 € | 4,589 € | 6,923 € | −19 K € |
| Liabilities | 1.35 M € | 1.46 M € | 1.44 M € | 1.81 M € |
| Non-current liabilities | 0 € | 0 € | 0 € | 344 K € |
| Current liabilities | 1.35 M € | 1.46 M € | 1.44 M € | 1.47 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address U České besedy č.p. 861/12, 40001 Ústí nad Labem, Česká republika
Address Mikuláša Dohnányho 887/7, 01004 Žilina, Slovenská republika
Address Střížkovská 630/112, 18000 Praha 8 Střížkov, Česká republika
Address Mikuláša Dohnányho 887/7, 01004 Žilina, Slovenská republika
Address Mikuláša Dohnányho 887/7, 01004 Žilina, Slovenská republika
Registered in Business Register
Kolečko, s.r.o.
Sedmokrásková 6, 82101 Bratislava - mestská časť Ružinov
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