Company data from Slovak public registers
Company financial profile・Company ID 36672785・Malý trh 2/A, 81108 Bratislava - mestská časť Staré Mesto・Founded 2006
Turnover 2022
3.58 M €
+930 %Profit 2022
324 K €
+608 %Assets
2.55 M €
−23 %Equity
2.44 M €
+15 %Debt ratio
4.7 %
−31 ppGross margin
9.3 %
+18 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
9.1 %
+27 ppProfit / revenue
ROA
12.7 %
+15 ppReturn on assets
ROE
13.3 %
+16 ppReturn on equity
Current ratio
19.88
−93 %Current assets / current liabilities
Earnings before tax
396 K €
+722 %Profit + income tax
Effective tax
18.3 %
+18 ppIncome tax / earnings before tax
Net working capital
1.48 M €
−55 %Current assets − current liabilities
Revenue CAGR
23.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 15 K € | 1.83 M € | 345 K € | 3.41 M € |
| Value added | −28 K € | 380 K € | −31 K € | 315 K € |
| Operating revenue | 17 K € | 1.85 M € | 347 K € | 3.58 M € |
| Profit after tax | −67 K € | 288 K € | −64 K € | 324 K € |
| Income tax | 0 € | 74 K € | 0 € | 73 K € |
| Current income tax | 0 € | 74 K € | 0 € | 73 K € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 4.63 M € | 3.67 M € | 3.3 M € | 2.55 M € |
| Non-current assets | 62 K € | 53 K € | 43 K € | 1.0 M € |
| Property, plant and equipment | 62 K € | 53 K € | 43 K € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 1.0 M € |
| Current assets | 4.57 M € | 3.61 M € | 3.26 M € | 1.55 M € |
| Inventory | 4.27 M € | 3.18 M € | 3.1 M € | 272 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 45 K € | 31 K € | 29 K € | 6,514 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 255 K € | 401 K € | 132 K € | 1.28 M € |
| Accruals and deferrals | 1,267 € | 906 € | 697 € | 740 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 4.63 M € | 3.67 M € | 3.3 M € | 2.55 M € |
| Equity | 1.89 M € | 2.18 M € | 2.11 M € | 2.44 M € |
| Share capital | 3.94 M € | 3.94 M € | 3.94 M € | 3.94 M € |
| Funds and other equity components | 107 K € | 107 K € | 136 K € | 136 K € |
| Profit/loss of previous years | −2.12 M € | −2.18 M € | −1.92 M € | −1.99 M € |
| Profit/loss for the accounting period after tax | −67 K € | 288 K € | −64 K € | 324 K € |
| Liabilities | 2.75 M € | 1.49 M € | 1.19 M € | 119 K € |
| Non-current liabilities | 2.63 M € | 1.32 M € | 1.14 M € | 0 € |
| Current liabilities | 25 K € | 89 K € | 11 K € | 78 K € |
| Short-term financial assistance | 92 K € | 81 K € | 39 K € | 39 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 2,300 € | 2,000 € | 2,000 € | 2,300 € |
| Accruals and deferrals | 0 € | 1,816 € | 1,235 € | 0 € |
Tax liability trend
20 registered activities
Člen predstavenstva
Address Sekurisova 2737/14, 84102 Bratislava - mestská časť Dúbravka, Slovenská republika
Predseda predstavenstva
Address Jarabinková 18878/8, 82109 Bratislava - mestská časť Ružinov, Slovenská republika
Predseda predstavenstva
Address Mierová 5561/167B, 82105 Bratislava - mestská časť Ružinov, Slovenská republika
Člen predstavenstva
Address Medveďovej 1571/6, 85104 Bratislava - mestská časť Petržalka, Slovenská republika
predseda predstavenstva
Address Sekurisova 14, 84102 Bratislava - mestská časť Dúbravka, Slovenská republika
člen predstavenstva
Address Medveďovej 1571/6, 85104 Bratislava - mestská časť Petržalka, Slovenská republika
člen predstavenstva
Address Medveďovej 1571/6, 85104 Bratislava - mestská časť Petržalka, Slovenská republika
člen
Address Javorová 5743/17, 90201 Pezinok, Slovenská republika
predseda
Address Sekurisova 14, 84102 Bratislava, Slovenská republika
člen
Address Moyzesova 776/29, 01901 Ilava, Slovenská republika
Address Malý trh 2/A, 81108 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Zuby 1537/3, 90021 Svätý Jur, Slovenská republika
Address Malý trh 2/A, 81108 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Malý trh 2/A, 81108 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Dobrovského 5, 81108 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Trinásta 13231/29, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Gercenova 1164/29, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Address Jarná 1959/24, 90041 Rovinka, Slovenská republika
Address Zuby 1537/3, 90021 Svätý Jur, Slovenská republika
Address Palisády 1158/33, 81106 Bratislava, Slovenská republika
Registered in Business Register
23 entries from the business register
NR Invest, a. s.
Malý trh 2/A, 81108 Bratislava - mestská časť Staré Mesto
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