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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 %Net profit after taxAssets
143 K €
−67 %Total assets, stated excl. VATEquity
40 K €
−25 %Assets less external liabilitiesDebt ratio
72.0 %
−16 ppLiabilities / total assetsGross margin
—
Not publishedAndromia score
—
Profit after tax as reported in each year's financial statements. A negative value is a loss.
Sales of products, services and goods, i.e. income from the company's core business, without other revenue.
Tax liability trend
Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.
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
Return on costs
-5.4 %
−8.8 ppProfit / (revenue − profit)
Added value to revenue
-5.5 %
−33 ppAdded value / revenue
Earnings before tax
−14 K €
−132 %Profit + income tax
Effective tax
-0.0 %
−23 ppIncome tax / earnings before tax
Liquidity ratio 1
0.18
+3,775 %Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)
Sales + other operating + financial income
All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.
| 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 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Personnel costs | 54 K € | 251 K € | 212 K € | 0 € |
The main activity is untaxed, the business activity taxed. Figures from the published financial statements.
What the company holds at year end: non-current and current assets, stated excl. VAT.
How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.
| 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 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
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 Na Kopánke 257, 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
5 changes in the register
No legal predecessor
Železničná 329/21, Senica, 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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