Company data from Slovak public registers
Company financial profile・Company ID 31369332・Kominárska 141/2, 4, 83104 Bratislava - mestská časť Nové Mesto・Founded 1994
Turnover 2024
396 K €
+1.8 %Profit 2024
47 K €
−10 %Assets
18.3 M €
−2.3 %Equity
74 K €
−5.1 %Debt ratio
99.5 %
Gross margin
76.9 %
−1.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
11.8 %
−1.6 ppProfit / revenue
ROA
0.3 %
Return on assets
ROE
63.2 %
−3.5 ppReturn on equity
Current ratio
3.54
−3.4 %Current assets / current liabilities
Earnings before tax
59 K €
−2.9 %Profit + income tax
Effective tax
21.2 %
+6.3 ppIncome tax / earnings before tax
Net working capital
13.11 M €
−3.6 %Current assets − current liabilities
Revenue CAGR
-24.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 331 K € | 351 K € | 364 K € | 383 K € |
| Value added | 263 K € | 278 K € | 284 K € | 295 K € |
| Operating revenue | 353 K € | 370 K € | 389 K € | 396 K € |
| Profit after tax | 15 K € | 84 K € | 52 K € | 47 K € |
| Income tax | 2,088 € | 6,634 € | 9,090 € | 13 K € |
| Current income tax | 2,088 € | 6,634 € | 9,090 € | 13 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 17.22 M € | 18.1 M € | 18.72 M € | 18.3 M € |
| Non-current assets | 7,676 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 7,676 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 17.2 M € | 18.07 M € | 18.69 M € | 18.27 M € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 11.24 M € | 11.49 M € | 12.54 M € | 11.78 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 5.96 M € | 6.57 M € | 6.15 M € | 6.48 M € |
| Accruals and deferrals | 15 K € | 27 K € | 27 K € | 31 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 17.22 M € | 18.1 M € | 18.72 M € | 18.3 M € |
| Equity | −39 K € | 110 K € | 78 K € | 74 K € |
| Share capital | 33 K € | 33 K € | 33 K € | 33 K € |
| Funds and other equity components | 3,319 € | 3,319 € | 3,319 € | 3,319 € |
| Profit/loss of previous years | −90 K € | −11 K € | −11 K € | −9,398 € |
| Profit/loss for the accounting period after tax | 15 K € | 84 K € | 52 K € | 47 K € |
| Liabilities | 17.26 M € | 17.98 M € | 18.63 M € | 18.21 M € |
| Non-current liabilities | 5.43 M € | 5.85 M € | 5.35 M € | 5.49 M € |
| Current liabilities | 4.34 M € | 4.39 M € | 5.1 M € | 5.16 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 6.85 M € | 7.1 M € | 7.52 M € | 6.93 M € |
| Short-term bank loans | 635 K € | 628 K € | 649 K € | 616 K € |
| Provisions | 5,900 € | 5,153 € | 8,867 € | 10 K € |
| Accruals and deferrals | 0 € | 11 K € | 11 K € | 14 K € |
Tax liability trend
14 registered activities
Address Vajnorská 51, 83103 Bratislava, Slovenská republika
konateľ
Address Neuvedené, Neuvedené, Nešpecifikované
konateľ
Address Neuvedené, Neuvedené, Nešpecifikované
Address Kafendova 20, 83106 Bratislava, Slovenská republika
Address Lipová 43/2395, 90028 Ivanka pri Dunaji, Slovenská republika
Address Borodáčová 6, Bratislava, Slovenská republika
Address Vajnorská 51, 83103 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Vajnorská 51, 83103 Bratislava, Slovenská republika
Address Lipová 43/2395, 90028 Ivanka pri Dunaji, Slovenská republika
Address Vajnorská 51, 83103 Bratislava, Slovenská republika
Address Lipová 43/2395, 90028 Ivanka pri Dunaji, Slovenská republika
Address Kafendova 20, 83106 Bratislava, Slovenská republika
Address Vajnorská 51, 83103 Bratislava, Slovenská republika
Address Kafendova 20, 83106 Bratislava, Slovenská republika
Address Vajnorská 51, 83103 Bratislava, Slovenská republika
Address Kafendova 20, Bratislava, Slovenská republika
Registered in Business Register
8 entries from the business register
NOVBYT, s.r.o.
Kominárska 141/2, 4, 83104 Bratislava - mestská časť Nové Mesto
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