Company data from Slovak public registers
Company financial profile・Company ID 31588522・Kubačova 1/A, 83106 Bratislava - mestská časť Rača・Founded 1993
Turnover 2023
235 K €
−77 %Profit 2023
−14 K €
−142 %Assets
143 K €
−67 %Equity
40 K €
−25 %Debt ratio
72.0 %
−16 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-5.8 %
−9.0 ppProfit / revenue
ROA
-9.5 %
−17 ppReturn on assets
ROE
-33.8 %
−94 ppReturn on equity
Earnings before tax
−14 K €
−132 %Profit + income tax
Effective tax
-0.0 %
−23 ppIncome tax / earnings before tax
Net working capital
143 K €
−49 %Current assets − current liabilities
Revenue CAGR
25.3 %
Average annual revenue growth
Interest-bearing debt
100 K €
−58 %Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 337 K € | 971 K € | 988 K € | 0 € |
| Value added | 75 K € | 316 K € | 278 K € | −13 K € |
| Operating revenue | 395 K € | 1.01 M € | 1.0 M € | 235 K € |
| Profit after tax | 2,265 € | 55 K € | 32 K € | −14 K € |
| Income tax | 0 € | 13 K € | 9,621 € | 0 € |
| Current income tax | — | — | 9,621 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 409 K € | 537 K € | 431 K € | 143 K € |
| Non-current assets | 40 K € | 26 K € | 12 K € | 0 € |
| Property, plant and equipment | 40 K € | 26 K € | 12 K € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 370 K € | 511 K € | 419 K € | 143 K € |
| Inventory | 97 K € | 104 K € | 105 K € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 267 K € | 405 K € | 312 K € | 125 K € |
| Current financial assets | — | — | 0 € | 0 € |
| Financial accounts | 5,269 € | 2,362 € | 1,768 € | 18 K € |
| Accruals and deferrals | — | — | 0 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 409 K € | 537 K € | 431 K € | 143 K € |
| Equity | −34 K € | 21 K € | 54 K € | 40 K € |
| Share capital | 219 K € | 219 K € | 219 K € | 219 K € |
| Funds and other equity components | — | — | 17 K € | 17 K € |
| Profit/loss of previous years | −450 K € | −448 K € | −392 K € | −360 K € |
| Profit/loss for the accounting period after tax | 2,265 € | 55 K € | 32 K € | −14 K € |
| Liabilities | 443 K € | 516 K € | 377 K € | 103 K € |
| Non-current liabilities | 0 € | 1,992 € | 2,869 € | 2,869 € |
| Current liabilities | 196 K € | 271 K € | 138 K € | 0 € |
| Short-term financial assistance | — | — | 237 K € | 100 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 6,167 € | 0 € | 0 € |
| Accruals and deferrals | — | — | 0 € | 0 € |
Tax liability trend
17 registered activities
Address Šajdíkove Humence 403, 90607 Šajdíkove Humence, Slovenská republika
Address Bednárova 2/3, 90701 Myjava, Slovenská republika
Address Čáčov 336, 90501 Čáčov, Slovenská republika
Address Majerská 177/C, Lednické Rovne, Slovenská republika
Address J. Halašu 16, Trenčín, Slovenská republika
Address Považské Podhradie 375, Považská Bystrica, Slovenská republika
Address Skalská Nová Ves 203, Skalka nad Váhom, Slovenská republika
Address Dolná Breznica 1, Dolná Breznica, Slovenská republika
Address Majerská 177, Lednické Rovne, Slovenská republika
Address Lednické Rovne 178/C, Lednické Rovne, Slovenská republika
Address Železničná 21/329, 90501 Senica, Slovenská republika
Address Železničná 21/329, 90501 Senica, Slovenská republika
Address Schreiberova 365, 02061 Lednické Rovne, Slovenská republika
Address Dolná Breznica 1, Dolná Breznica, Slovenská republika
Address Majerská 177, Lednické Rovne, Slovenská republika
Address Schreiberova ul. Sklárske múzeum, 02061 Lednické Rovne, Slovenská republika
Address Schreiberova ul. Sklárske múzeum, 02061 Lednické Rovne, Slovenská republika
Address Schreiberova ul. Sklárske múzeum, 02061 Lednické Rovne, Slovenská republika
Address Sklárska 117, Lednické Rovne, Slovenská republika
Address Dolná Breznica 1, Dolná Breznica, Slovenská republika
Registered in Business Register
9 entries from the business register
NAD TRADE s.r.o.
Kubačova 1/A, 83106 Bratislava - mestská časť Rača
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