Company data from Slovak public registers
Company financial profile・Company ID 36551538・Sedmokrásková 6, 82101 Bratislava - mestská časť Ružinov・Founded 2003
Turnover 2024
121 K €
−17 %Profit 2024
−51 K €
+52 %Assets
40 K €
−66 %Equity
−184 K €
−77 %Debt ratio
566.4 %
+377 ppGross margin
35.9 %
+16 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-42.2 %
+31 ppProfit / revenue
ROA
-129.4 %
−38 ppReturn on assets
ROE
27.7 %
−75 ppReturn on equity
Current ratio
0.20
−67 %Current assets / current liabilities
Earnings before tax
−50 K €
+53 %Profit + income tax
Effective tax
-1.9 %
−1.9 ppIncome tax / earnings before tax
Net working capital
−156 K €
−115 %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 | 170 K € | 205 K € | 103 K € | 92 K € |
| Value added | 105 K € | 113 K € | 20 K € | 33 K € |
| Operating revenue | 192 K € | 255 K € | 145 K € | 121 K € |
| Profit after tax | −79 K € | −13 K € | −107 K € | −51 K € |
| Income tax | 0 € | 0 € | 0 € | 960 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 221 K € | 231 K € | 116 K € | 40 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 221 K € | 231 K € | 116 K € | 40 K € |
| Inventory | 0 € | 0 € | 8,215 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 219 K € | 229 K € | 101 K € | 38 K € |
| Financial accounts | 2,502 € | 1,903 € | 7,394 € | 1,083 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 221 K € | 231 K € | 116 K € | 40 K € |
| Equity | −98 K € | −32 K € | −104 K € | −184 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | −27 K € | −27 K € | −4,441 € | −140 K € |
| Profit/loss for the accounting period after tax | −79 K € | −13 K € | −107 K € | −51 K € |
| Liabilities | 319 K € | 263 K € | 220 K € | 224 K € |
| Non-current liabilities | 3,005 € | 3,181 € | 3,253 € | 3,069 € |
| Current liabilities | 230 K € | 194 K € | 189 K € | 196 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 63 K € | 18 K € | 26 K € | 25 K € |
Tax liability trend
11 registered activities
Address Primátorská 296/38, 18000 Praha, Česká republika
Address ul. Vtáčej záhrady 564/19, Komárno, Slovenská republika
Address Nová Stráž, ul. Vtáčej záhrady 564/19, 94501 Komárno, Slovenská republika
Address Střížkovská 630/114, 18000 Praha 8 Střížkov, Česká republika
Address Nová Stráž, ul. Vtáčej záhrady 564/19, 94501 Komárno, Slovenská republika
Address ul. Vtáčej záhrady 564/19, 94501 Komárno - Nová Stráž, Slovenská republika
Address ul. Vtáčej záhrady 564/19, 94501 Komárno - Nová Stráž, Slovenská republika
Address ul. Vtáčej záhrady 564/19, Komárno, Slovenská republika
Address ul. Vtáčej záhrady 564/19, Komárno, Slovenská republika
Registered in Business Register
1 entry from the business register
Novák Grif s. r. o.
Sedmokrásková 6, 82101 Bratislava - mestská časť Ružinov
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