Company data from Slovak public registers
Company financial profile・Company ID 54125847・Karpatské námestie 10a, 83106 Bratislava - mestská časť Rača・Founded 2021
Turnover 2023
0 €
−100 %Profit 2023
0 €
−100 %Assets
0 €
−100 %Equity
0 €
−100 %Debt ratio
—
Not publishedGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Earnings before tax
0 €
−100 %Profit + income tax
Net working capital
0 €
−100 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−5,000 €
+81 %Interest-bearing debt − financial accounts − current financial assets
Long-term debt
0 €
Long-term bank loans
Short-term debt
0 €
Current bank loans + short-term financial assistance
Net cash flow
−21 K €
−342 %Change in financial accounts vs. previous year
Debt repayment period from net cash flow
0.2 years
−96 %Net debt / net cash flow
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 |
|---|---|---|---|
| Sales of products, services and goods | 0 € | 87 K € | 0 € |
| Value added | 0 € | 6,477 € | 0 € |
| Operating revenue | 0 € | 87 K € | 0 € |
| Profit after tax | 0 € | 3,635 € | 0 € |
| Income tax | 0 € | 2,815 € | 0 € |
| Item | 2021 | 2022 | 2023 |
|---|---|---|---|
| Total assets | 31 K € | 28 K € | 0 € |
| 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 | 31 K € | 28 K € | 0 € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 2,130 € | 0 € |
| Financial accounts | 31 K € | 26 K € | 5,000 € |
| Item | 2021 | 2022 | 2023 |
|---|---|---|---|
| Total equity and liabilities | 31 K € | 28 K € | 0 € |
| Equity | 5,000 € | 8,635 € | 0 € |
| Share capital | 5,000 € | 5,000 € | 0 € |
| Profit/loss of previous years | 0 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 0 € | 3,635 € | 0 € |
| Liabilities | 26 K € | 19 K € | 0 € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 26 K € | 19 K € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
5 registered activities
Address South 94th Avenue, 60462 Illinois, Spojené štáty americké
Address Hálkova 2761/33, 01001 Žilina, Slovenská republika
Address South 94th Avenue, 60462 Illinois, Spojené štáty americké
Address Hálkova 2761/33, 01001 Žilina, Slovenská republika
Address Hálkova 2761/33, 01001 Žilina, Slovenská republika
Registered in Business Register
Colatexpo, s. r. o.
Karpatské námestie 10a, 83106 Bratislava - mestská časť Rača
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