Company data from Slovak public registers
Company financial profile・Company ID 36018384・Svätovavrinecká 13920/10, 83101 Bratislava - mestská časť Nové Mesto・Founded 1997
Turnover 2023
313 K €
+9.5 %Profit 2023
−7,832 €
+69 %Assets
1.49 M €
+1.4 %Equity
−41 K €
−24 %Debt ratio
102.8 %
+0.5 ppGross margin
42.3 %
+3.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-2.5 %
+6.3 ppProfit / revenue
ROA
-0.5 %
+1.2 ppReturn on assets
ROE
19.2 %
−57 ppReturn on equity
Current ratio
3.00
+50 %Current assets / current liabilities
Earnings before tax
−7,832 €
+69 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
173 K €
+79 %Current assets − current liabilities
Revenue CAGR
-3.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 190 K € | 162 K € | 281 K € | 309 K € |
| Value added | 40 K € | −6,806 € | 110 K € | 131 K € |
| Operating revenue | 211 K € | 269 K € | 286 K € | 313 K € |
| Profit after tax | −57 K € | −43 K € | −25 K € | −7,832 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Current income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 1.5 M € | 1.48 M € | 1.47 M € | 1.49 M € |
| Non-current assets | 1.39 M € | 1.33 M € | 1.27 M € | 1.23 M € |
| Property, plant and equipment | 1.39 M € | 1.33 M € | 1.27 M € | 1.23 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 106 K € | 143 K € | 194 K € | 260 K € |
| Inventory | 3,445 € | 1,490 € | 38 K € | 34 K € |
| Non-current receivables | 0 € | 66 K € | 99 K € | 115 K € |
| Current receivables | 69 K € | 70 K € | 16 K € | 30 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 34 K € | 5,654 € | 41 K € | 81 K € |
| Accruals and deferrals | 671 € | 1,730 € | 54 € | 425 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 1.5 M € | 1.48 M € | 1.47 M € | 1.49 M € |
| Equity | 2,786 € | 17 K € | −33 K € | −41 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 166 € | 166 € | 166 € | 166 € |
| Profit/loss of previous years | −584 K € | −646 K € | −715 K € | −740 K € |
| Profit/loss for the accounting period after tax | −57 K € | −43 K € | −25 K € | −7,832 € |
| Liabilities | 1.5 M € | 1.46 M € | 1.5 M € | 1.53 M € |
| Non-current liabilities | 1.03 M € | 1.16 M € | 1.39 M € | 1.42 M € |
| Current liabilities | 156 K € | 75 K € | 97 K € | 87 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 221 K € | 0 € | 0 € |
| Short-term bank loans | 299 K € | 34 € | 0 € | 56 € |
| Provisions | 7,982 € | 8,907 € | 14 K € | 26 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Dubová 3398/3, 96001 Zvolen, Slovenská republika
Address Národná 790/11, 97401 Banská Bystrica, Slovenská republika
Address Centrum 2408/21, Zvolen, Slovenská republika
Address Dubová 1, Zvolen, Slovenská republika
Address Nám. SNP 66/54, Zvolen, Slovenská republika
Address Zbraslavská 12/11, 15900 Praha, Česká republika
Address Zbraslavská 12/11, 15900 Praha, Česká republika
Address Svätovavrinecká 13920/10, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Nám. SNP 66/54, 96001 Zvolen, Slovenská republika
Address Nám. SNP 66/54, Zvolen, Slovenská republika
Address Nám. SNP 66/54, Zvolen, Slovenská republika
Address Dubová 1, Zvolen, Slovenská republika
Address Dubová 1, Zvolen, Slovenská republika
Address Námestie SNP 64/2, Zvolen, Slovenská republika
Registered in Business Register
5 entries from the business register
Hotel Národný dom, s.r.o.
Svätovavrinecká 13920/10, 83101 Bratislava - mestská časť Nové Mesto
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