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Company data from Slovak public registers
Company financial profile・Company ID 54375550・Lermontovova 911/3, 81105 Bratislava - mestská časť Staré Mesto・Founded 2022
Turnover 2024
233 K €
+1,299 %Profit 2024
−8,005 €
−2,326 %Assets
73 K €
+137 %Equity
−3,335 €
−171 %Debt ratio
104.6 %
+20 ppGross margin
-1.4 %
−6.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-3.4 %
−1.5 ppProfit / revenue
ROA
-11.0 %
−9.9 ppReturn on assets
ROE
240.0 %
+247 ppReturn on equity
Current ratio
0.96
+115 %Current assets / current liabilities
Earnings before tax
−7,045 €
−2,035 %Profit + income tax
Effective tax
-13.6 %
−14 ppIncome tax / earnings before tax
Net working capital
−3,335 €
+77 %Current assets − current liabilities
Revenue CAGR
1,206.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Sales of products, services and goods | 0 € | 17 K € | 218 K € |
| Value added | 0 € | 788 € | −3,055 € |
| Operating revenue | 0 € | 17 K € | 233 K € |
| Profit after tax | 0 € | −330 € | −8,005 € |
| Income tax | 0 € | 0 € | 960 € |
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total assets | 5,000 € | 31 K € | 73 K € |
| Non-current assets | 0 € | 19 K € | 0 € |
| Property, plant and equipment | 0 € | 19 K € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 5,000 € | 12 K € | 73 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 6,266 € | 64 K € |
| Financial accounts | 5,000 € | 5,343 € | 8,516 € |
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total equity and liabilities | 5,000 € | 31 K € | 73 K € |
| Equity | 5,000 € | 4,670 € | −3,335 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 0 € | −330 € |
| Profit/loss for the accounting period after tax | 0 € | −330 € | −8,005 € |
| Liabilities | 0 € | 26 K € | 76 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 0 € | 26 K € | 76 K € |
| 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 Lermontovova 911/3, 81105 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Lermontovova 911/3, 81105 Bratislava - mestská časť Staré Mesto, Slovenská republika
Registered in Business Register
Colours agency s. r. o.
Lermontovova 911/3, 81105 Bratislava - mestská časť Staré Mesto
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