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Company data from Slovak public registers
Company financial profile・Company ID 53570316・Kolačkov 217, 06511 Kolačkov・Founded 2021
Turnover 2024
33 K €
−95 %Profit 2024
−159 K €
−191 %Assets
180 K €
−45 %Equity
−154 K €
−147 %Debt ratio
186.0 %
+186 ppGross margin
-355.1 %
−383 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-485.2 %
−510 ppProfit / revenue
ROA
-88.8 %
−142 ppReturn on assets
ROE
103.2 %
+50 ppReturn on equity
Current ratio
0.89
Current assets / current liabilities
Earnings before tax
−124 K €
−171 %Profit + income tax
Effective tax
-28.6 %
−29 ppIncome tax / earnings before tax
Net working capital
−19 K €
−106 %Current assets − current liabilities
Revenue CAGR
-48.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 239 K € | 300 K € | 695 K € | 33 K € |
| Value added | 78 K € | 71 K € | 190 K € | −117 K € |
| Operating revenue | 239 K € | 300 K € | 695 K € | 33 K € |
| Profit after tax | 66 K € | 68 K € | 175 K € | −159 K € |
| Income tax | 0 € | 0 € | 0 € | 35 K € |
| Current income tax | — | 0 € | 0 € | — |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 111 K € | 171 K € | 327 K € | 180 K € |
| Non-current assets | 0 € | 10 K € | 4,878 € | 21 K € |
| Property, plant and equipment | 0 € | 10 K € | 4,878 € | 21 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 111 K € | 105 K € | 322 K € | 158 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 32 K € | 0 € | 65 K € | −17 K € |
| Current financial assets | — | 0 € | 0 € | — |
| Financial accounts | 79 K € | 105 K € | 257 K € | 176 K € |
| Accruals and deferrals | — | 55 K € | 0 € | — |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 111 K € | 171 K € | 327 K € | 180 K € |
| Equity | 71 K € | 121 K € | 327 K € | −154 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | −2,516 € | 13 K € | — |
| Profit/loss of previous years | 0 € | 50 K € | 134 K € | 0 € |
| Profit/loss for the accounting period after tax | 66 K € | 68 K € | 175 K € | −159 K € |
| Liabilities | 40 K € | 50 K € | 0 € | 334 K € |
| Non-current liabilities | 0 € | 50 K € | 0 € | 0 € |
| Current liabilities | 0 € | 0 € | 0 € | 178 K € |
| Short-term financial assistance | — | 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 € | — |
Tax liability trend
16 registered activities
Address Kolačkov 93, 06511 Kolačkov, Slovenská republika
Address Kolačkov 93, 06511 Kolačkov, Slovenská republika
Registered in Business Register
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