Company data from Slovak public registers
Company financial profile・Company ID 52982238・ul. 29. augusta 1524/24, 97401 Banská Bystrica・Founded 2020
Turnover 2022
159 K €
+20 %Profit 2022
7,716 €
+221 %Assets
355 K €
+80 %Equity
−25 K €
+24 %Debt ratio
107.0 %
−9.5 ppGross margin
0.8 %
+11 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.8 %
+9.6 ppProfit / revenue
ROA
2.2 %
+5.4 ppReturn on assets
ROE
-31.3 %
−51 ppReturn on equity
Current ratio
14.50
+7.1 %Current assets / current liabilities
Earnings before tax
7,716 €
+221 %Profit + income tax
Effective tax
0.0 %
Income tax / earnings before tax
Net working capital
330 K €
+81 %Current assets − current liabilities
Revenue CAGR
58.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 |
|---|---|---|---|
| Sales of products, services and goods | 63 K € | 132 K € | 158 K € |
| Value added | −32 K € | −14 K € | 1,217 € |
| Operating revenue | 63 K € | 133 K € | 159 K € |
| Profit after tax | −31 K € | −6,393 € | 7,716 € |
| Income tax | 0 € | 0 € | 0 € |
| Item | 2020 | 2021 | 2022 |
|---|---|---|---|
| Total assets | 66 K € | 197 K € | 355 K € |
| Non-current assets | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 66 K € | 197 K € | 355 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 26 K € | 101 K € | 215 K € |
| Financial accounts | 40 K € | 96 K € | 140 K € |
| Item | 2020 | 2021 | 2022 |
|---|---|---|---|
| Total equity and liabilities | 66 K € | 197 K € | 355 K € |
| Equity | −26 K € | −32 K € | −25 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −31 K € | −37 K € |
| Profit/loss for the accounting period after tax | −31 K € | −6,393 € | 7,716 € |
| Liabilities | 92 K € | 230 K € | 379 K € |
| Non-current liabilities | 75 K € | 215 K € | 355 K € |
| Current liabilities | 17 K € | 15 K € | 24 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Bellova 6314/25, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address George St., 5091, 94590 Vallejo, California, Spojené štáty americké
Address Lemon St, 1341, 94590 Vallejo, California, Spojené štáty americké
Address Bellova 6314/25, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Registered in Business Register
3 entries from the business register
Apartments Koliba s. r. o.
ul. 29. augusta 1524/24, 97401 Banská Bystrica
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