Company data from Slovak public registers
Company financial profile・Company ID 36581321・Tomášikova 1973/32, 831 04 Bratislava - mestská časť Ružinov・Founded 2004
Turnover 2019
340 K €
−11 %Profit 2019
425 €
−70 %Assets
144 K €
+5.8 %Equity
23 K €
+1.9 %Debt ratio
83.8 %
+0.6 ppGross margin
25.7 %
+4.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.1 %
−0.2 ppProfit / revenue
ROA
0.3 %
−0.7 ppReturn on assets
ROE
1.8 %
−4.3 ppReturn on equity
Current ratio
1.12
+44 %Current assets / current liabilities
Earnings before tax
2,291 €
−19 %Profit + income tax
Effective tax
81.4 %
+31 ppIncome tax / earnings before tax
Net working capital
6,891 €
+149 %Current assets − current liabilities
Revenue CAGR
28.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Sales of products, services and goods | 140 K € | 381 K € | 357 K € | 294 K € |
| Value added | 30 K € | 103 K € | 76 K € | 76 K € |
| Operating revenue | 137 K € | 391 K € | 381 K € | 340 K € |
| Profit after tax | 14 K € | 1,798 € | 1,407 € | 425 € |
| Income tax | 3,308 € | 1,074 € | 1,413 € | 1,866 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total assets | 66 K € | 76 K € | 136 K € | 144 K € |
| Non-current assets | 36 K € | 26 K € | 87 K € | 79 K € |
| Property, plant and equipment | 29 K € | 21 K € | 34 K € | 27 K € |
| Non-current intangible assets | 6,640 € | 4,980 € | 3,320 € | 1,660 € |
| Non-current financial assets | 0 € | 0 € | 50 K € | 50 K € |
| Current assets | 31 K € | 50 K € | 48 K € | 65 K € |
| Inventory | 7,476 € | 12 K € | 22 K € | 24 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 14 K € | 9,490 € | 21 K € | 4,201 € |
| Financial accounts | 9,727 € | 28 K € | 5,916 € | 37 K € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total equity and liabilities | 66 K € | 76 K € | 136 K € | 144 K € |
| Equity | 20 K € | 22 K € | 23 K € | 23 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Profit/loss of previous years | −480 € | 12 K € | 14 K € | 16 K € |
| Profit/loss for the accounting period after tax | 14 K € | 1,798 € | 1,407 € | 425 € |
| Liabilities | 47 K € | 55 K € | 113 K € | 120 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 47 K € | 55 K € | 63 K € | 58 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 50 K € | 62 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
21 registered activities
Address Partizanska Cesta 11, Maribor, Slovinská republika
Address Záhradná 262, 04924 Vlachovo, Slovenská republika
Address Rejdová 75, 04926 Rejdová, Slovenská republika
Address Šafárikova 51, 04801 Rožňava, Slovenská republika
Address Partizanska Cesta 11, Maribor, Slovinská republika
Address Záhradná 262, 04924 Vlachovo, Slovenská republika
Address Rejdová 75, 04926 Rejdová, Slovenská republika
Address Šafárikova 51, 04801 Rožňava, Slovenská republika
Address Rejdová 75, 04926 Rejdová, Slovenská republika
Address Šafárikova 51, 04801 Rožňava, Slovenská republika
Registered in Business Register
5 entries from the business register
NELOD, s.r.o.
Tomášikova 1973/32, 831 04 Bratislava - mestská časť Ružinov
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