Company data from Slovak public registers
Company financial profile・Company ID 52129870・Romanova 42, 85102 Bratislava - mestská časť Petržalka・Founded 2019
Turnover 2024
0 €
Profit 2024
−1,222 €
−22 %Assets
16 K €
−5.0 %Equity
15 K €
−7.3 %Debt ratio
3.1 %
+2.5 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-7.7 %
−1.7 ppReturn on assets
ROE
-7.9 %
−1.9 ppReturn on equity
Current ratio
33.23
−82 %Current assets / current liabilities
Earnings before tax
−882 €
+12 %Profit + income tax
Effective tax
-38.5 %
−39 ppIncome tax / earnings before tax
Net working capital
15 K €
−7.3 %Current assets − current liabilities
Revenue CAGR
695.5 %
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 | 20 K € | 0 € | 0 € | 0 € |
| Value added | 17 K € | −1,327 € | −800 € | −798 € |
| Operating revenue | 20 K € | 0 € | 0 € | 0 € |
| Profit after tax | 13 K € | −1,746 € | −1,005 € | −1,222 € |
| Income tax | 2,396 € | 0 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 22 K € | 18 K € | 17 K € | 16 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 | 22 K € | 18 K € | 17 K € | 16 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 253 € | 126 € | 0 € | 0 € |
| Financial accounts | 22 K € | 18 K € | 17 K € | 16 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 22 K € | 18 K € | 17 K € | 16 K € |
| Equity | 19 K € | 18 K € | 17 K € | 15 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 992 € | 14 K € | 13 K € | 12 K € |
| Profit/loss for the accounting period after tax | 13 K € | −1,746 € | −1,005 € | −1,222 € |
| Liabilities | 2,547 € | 214 € | 103 € | 493 € |
| Non-current liabilities | 13 € | 13 € | 13 € | 13 € |
| Current liabilities | 2,534 € | 201 € | 90 € | 480 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
1 registered activity
Address Rastlinná 12, 85110 Bratislava - mestská časť Jarovce, Slovenská republika
Address Rastlinná 12, 85110 Bratislava - mestská časť Jarovce, Slovenská republika
Address Ilýrska 921/44, 85110 Bratislava - mestská časť Rusovce, Slovenská republika
Registered in Business Register
1 entry from the business register
Cool Kids s. r. o.
Romanova 42, 85102 Bratislava - mestská časť Petržalka
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