Company data from Slovak public registers
Company financial profile・Company ID 35925957・Vlčkova 1026/35, 81104 Bratislava - mestská časť Staré Mesto・Founded 2005
Turnover 2024
396 K €
−39 %Profit 2024
220 €
−99 %Assets
1.1 M €
+13 %Equity
127 K €
+0.2 %Debt ratio
88.4 %
+1.4 ppGross margin
72.0 %
+1.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.1 %
−5.1 ppProfit / revenue
ROA
0.0 %
−3.4 ppReturn on assets
ROE
0.2 %
−26 ppReturn on equity
Current ratio
0.04
−83 %Current assets / current liabilities
Earnings before tax
2,140 €
−95 %Profit + income tax
Effective tax
89.7 %
+71 ppIncome tax / earnings before tax
Net working capital
−737 K €
−70 %Current assets − current liabilities
Revenue CAGR
-1.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 141 K € | 141 K € | 176 K € | 140 K € |
| Value added | 82 K € | 85 K € | 124 K € | 101 K € |
| Operating revenue | 142 K € | 165 K € | 646 K € | 396 K € |
| Profit after tax | 8,340 € | 9,862 € | 34 K € | 220 € |
| Income tax | 0 € | 0 € | 7,717 € | 1,920 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 321 K € | 477 K € | 979 K € | 1.1 M € |
| Non-current assets | 188 K € | 382 K € | 845 K € | 1.07 M € |
| Property, plant and equipment | 142 K € | 126 K € | 125 K € | 134 K € |
| Non-current intangible assets | 28 K € | 233 K € | 691 K € | 925 K € |
| Non-current financial assets | 17 K € | 23 K € | 29 K € | 12 K € |
| Current assets | 133 K € | 95 K € | 134 K € | 32 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 15 K € | 120 € | 7,000 € | 1,184 € |
| Current receivables | 14 K € | 8,717 € | 34 K € | 8,545 € |
| Financial accounts | 103 K € | 86 K € | 93 K € | 22 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 321 K € | 477 K € | 979 K € | 1.1 M € |
| Equity | 84 K € | 94 K € | 127 K € | 127 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 68 K € | 77 K € | 86 K € | 120 K € |
| Profit/loss for the accounting period after tax | 8,340 € | 9,862 € | 34 K € | 220 € |
| Liabilities | 237 K € | 384 K € | 852 K € | 975 K € |
| Non-current liabilities | 119 € | 324 € | 20 K € | 36 K € |
| Current liabilities | 149 K € | 309 K € | 567 K € | 769 K € |
| Long-term bank loans | 85 K € | 73 K € | 261 K € | 165 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 2,503 € | 1,844 € | 3,374 € | 5,500 € |
Tax liability trend
20 registered activities
Address Vlčkova 1026/35, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Dostojevského rad 2547/13, 81109 Bratislava, Slovenská republika
Address Dostojevského rad 2547/13, 81109 Bratislava, Slovenská republika
Address Vlčkova 1026/35, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Vlčkova 1026/35, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Vlčkova 1026/35, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Dostojevského rad 2547/13, 81109 Bratislava, Slovenská republika
Address Dostojevského rad 2547/13, 81109 Bratislava, Slovenská republika
Address Dostojevského rad 2547/13, 81109 Bratislava, Slovenská republika
Registered in Business Register
1 entry from the business register
NOVINSKI s.r.o.
Vlčkova 1026/35, 81104 Bratislava - mestská časť Staré Mesto
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