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Company data from Slovak public registers
Company financial profile・Company ID 36357952・Námestie Mateja Korvína 1, 81107 Bratislava - mestská časť Staré Mesto・Founded 2006
Turnover 2024
2.3 M €
+0.2 %Profit 2024
−152 K €
−425 %Assets
8.86 M €
+5.2 %Equity
2.11 M €
−6.7 %Debt ratio
73.3 %
+3.1 ppGross margin
46.8 %
−0.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-6.6 %
−8.6 ppProfit / revenue
ROA
-1.7 %
−2.3 ppReturn on assets
ROE
-7.2 %
−9.2 ppReturn on equity
Current ratio
0.64
−95 %Current assets / current liabilities
Earnings before tax
−101 K €
−252 %Profit + income tax
Effective tax
-50.2 %
−80 ppIncome tax / earnings before tax
Net working capital
−2.2 M €
−156 %Current assets − current liabilities
Revenue CAGR
10.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.52 M € | 1.99 M € | 2.3 M € | 2.3 M € |
| Value added | 757 K € | 868 K € | 1.09 M € | 1.08 M € |
| Operating revenue | 1.53 M € | 2.12 M € | 2.3 M € | 2.3 M € |
| Profit after tax | −242 K € | −34 K € | 47 K € | −152 K € |
| Income tax | 0 € | 0 € | 20 K € | 51 K € |
| Current income tax | 0 € | 0 € | 20 K € | 51 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 8.27 M € | 8.11 M € | 8.43 M € | 8.86 M € |
| Non-current assets | 5.41 M € | 4.73 M € | 3.94 M € | 4.84 M € |
| Property, plant and equipment | 5.41 M € | 4.73 M € | 3.94 M € | 4.84 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 2.68 M € | 3.23 M € | 4.33 M € | 3.98 M € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2.54 M € | 2.97 M € | 4.16 M € | 3.95 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 144 K € | 254 K € | 174 K € | 31 K € |
| Accruals and deferrals | 178 K € | 146 K € | 154 K € | 46 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 8.27 M € | 8.11 M € | 8.43 M € | 8.86 M € |
| Equity | 2.25 M € | 2.22 M € | 2.26 M € | 2.11 M € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | −4.62 M € | −4.86 M € | −4.9 M € | −4.85 M € |
| Profit/loss for the accounting period after tax | −242 K € | −34 K € | 47 K € | −152 K € |
| Liabilities | 5.83 M € | 5.7 M € | 5.92 M € | 6.5 M € |
| Non-current liabilities | 5.56 M € | 5.56 M € | 5.55 M € | 315 K € |
| Current liabilities | 167 K € | 132 K € | 369 K € | 6.18 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 102 K € | 2,317 € | 3,209 € | 2,297 € |
| Accruals and deferrals | 193 K € | 191 K € | 246 K € | 253 K € |
Tax liability trend
17 registered activities
Address Fedinova 16, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Address Americká 669/16, 12000 Praha 2, Vinohrady, Česká republika
Address Peckova 306/11, 18600 Praha 8, Karlín, Česká republika
Address Janka Alexyho 3355/11, 84101 Bratislava - mestská časť Dúbravka, Slovenská republika
Address Nad Sadem 465/2, 10900 Praha - Dolní Měcholupy, Česká republika
Address Tajovského 342/24, 97632 Badín, Slovenská republika
Address Waldeck Pyrmontlaan 10, 1862 EV Bergen, Holandské kráľovstvo
Address Kalotaszeg utca 5, 2. em. 13, 1116 Budapešť, Maďarsko
Address Podchorążych 73/35a, 00-722 Varšava, Poľská republika
Address Osborne Road 3, KT2 5HB Kingston upon Thames, Spojené kráľovstvo Veľkej Británie a Severného Írska
Address Na Florenci 2116/15, 11000 Praha 1, Česká republika
Address Fedinova 16, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Address Strawinskylaan 1959, 1077 XX Amsterdam, Holandské kráľovstvo
Address Podchorążych 73/35a, 00-722 Varšava, Poľská republika
Address Stadsplateau 7, 3521 AZ Utrecht, Holandské kráľovstvo
Address Suikersilo Oost 17, 6. posch., 1165 MS Halfweg, Holandské kráľovstvo
Address Wienerbergstraße 11, 1100 Viedeň, Rakúska republika
Address Wienerbergstraße 11, 1100 Viedeň, Rakúska republika
Address Wildgansgasse, 1/B/Haus 2, 2332, Hennersdorf, Rakúsko
Address Bankgasse, 2, 1010, Viedeň, Rakúsko
Registered in Business Register
13 entries from the business register
P3 Nové Mesto s. r. o.
Námestie Mateja Korvína 1, 81107 Bratislava - mestská časť Staré Mesto
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