Company data from Slovak public registers
Company financial profile・Company ID 52182819・Kresánkova 3580/7A, 84105 Bratislava - mestská časť Karlova Ves・Founded 2019
Turnover 2022
11 K €
−73 %Profit 2022
−2,473 €
+81 %Assets
35 K €
−37 %Equity
1,813 €
−58 %Debt ratio
93.9 %
+2.2 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-23.1 %
+8.9 ppProfit / revenue
ROA
-7.0 %
+16 ppReturn on assets
ROE
-136.4 %
+160 ppReturn on equity
Current ratio
1.06
+16 %Current assets / current liabilities
Earnings before tax
−1,297 €
+90 %Profit + income tax
Effective tax
-90.7 %
−89 ppIncome tax / earnings before tax
Net working capital
2,130 €
+152 %Current assets − current liabilities
Revenue CAGR
18.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 28 K € | 39 K € | 39 K € | 0 € |
| Value added | 467 € | 1,194 € | −3,442 € | −2,638 € |
| Operating revenue | 28 K € | 39 K € | 40 K € | 11 K € |
| Profit after tax | −8,054 € | −10 K € | −13 K € | −2,473 € |
| Income tax | 0 € | 0 € | 152 € | 1,176 € |
| Current income tax | — | — | 152 € | 1,176 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 53 K € | 49 K € | 56 K € | 35 K € |
| Non-current assets | 22 K € | 15 K € | 8,648 € | 0 € |
| Property, plant and equipment | 22 K € | 15 K € | 8,648 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 31 K € | 34 K € | 47 K € | 35 K € |
| Inventory | 22 K € | 14 K € | 12 K € | 11 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 8,409 € | 8,702 € | 470 € | 268 € |
| Current financial assets | — | — | 0 € | 0 € |
| Financial accounts | 1,067 € | 11 K € | 34 K € | 24 K € |
| Accruals and deferrals | — | — | 52 € | 0 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 53 K € | 49 K € | 56 K € | 35 K € |
| Equity | 946 € | 4,784 € | 4,286 € | 1,813 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | — | 0 € | 0 € |
| Profit/loss of previous years | 0 € | −8,054 € | −6,029 € | −19 K € |
| Profit/loss for the accounting period after tax | −8,054 € | −10 K € | −13 K € | −2,473 € |
| Liabilities | 52 K € | 44 K € | 51 K € | 33 K € |
| Non-current liabilities | 20 K € | 15 K € | 0 € | 0 € |
| Current liabilities | 28 K € | 29 K € | 51 K € | 33 K € |
| Short-term financial assistance | — | — | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 26 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | — | — | 301 € | 317 € |
Tax liability trend
22 registered activities
Address Tomášikova 1973/32, 82101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Hviezdoslavova 1168/4, 07801 Sečovce, Slovenská republika
Address Kresánkova 3580/7A, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Agátová 3406/7A, 84101 Bratislava - mestská časť Dúbravka, Slovenská republika
Address Kresánkova 3580/7A, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Kresánkova 3580/7A, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Agátová 3406/7A, 84101 Bratislava - mestská časť Dúbravka, Slovenská republika
Address Hviezdoslavova 1168/4, 07801 Sečovce, Slovenská republika
Address Kresánkova 3580/7A, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Agátová 3406/7A, 84101 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Hviezdoslavova 1168/4, 07801 Sečovce, Slovenská republika
Address Kresánkova 3580/7A, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Kresánkova 3580/7A, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika
Registered in Business Register
2 entries from the business register
KOLIR, v.o.s.
Kresánkova 3580/7A, 84105 Bratislava - mestská časť Karlova Ves
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