Company data from Slovak public registers
Company financial profile・Company ID 36677426・Sedmokrásková 6, 82101 Bratislava - mestská časť Ružinov・Founded 2006
Turnover 2024
0 €
Profit 2024
−340 €
Assets
3.26 M €
+0.0 %Equity
−635 K €
−0.1 %Debt ratio
119.5 %
Gross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-0.0 %
Return on assets
ROE
0.1 %
+0.1 ppReturn on equity
Current ratio
53.81
−1.2 %Current assets / current liabilities
Earnings before tax
0 €
Profit + income tax
Net working capital
1.45 M €
−0.0 %Current assets − current liabilities
Revenue CAGR
124.5 %
Average annual revenue growth
Interest-bearing debt
3.87 M €
+0.0 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
3.8 M €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | 0 € | 0 € | 0 € | 0 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | 0 € | 0 € | 0 € | −340 € |
| Income tax | 0 € | 0 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 3.26 M € | 3.26 M € | 3.26 M € | 3.26 M € |
| Non-current assets | 1.78 M € | 1.78 M € | 1.78 M € | 1.78 M € |
| Property, plant and equipment | 1.78 M € | 1.78 M € | 1.78 M € | 1.78 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.48 M € | 1.48 M € | 1.48 M € | 1.48 M € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 1.41 M € | 1.41 M € | 1.41 M € | 1.41 M € |
| Current receivables | 12 € | 12 € | 12 € | 12 € |
| Financial accounts | 71 K € | 71 K € | 71 K € | 71 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 3.26 M € | 3.26 M € | 3.26 M € | 3.26 M € |
| Equity | −635 K € | −635 K € | −635 K € | −635 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | −642 K € | −642 K € | −642 K € | −642 K € |
| Profit/loss for the accounting period after tax | 0 € | 0 € | 0 € | −340 € |
| Liabilities | 3.9 M € | 3.9 M € | 3.9 M € | 3.9 M € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 27 K € | 27 K € | 27 K € | 27 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 3.87 M € | 3.87 M € | 3.87 M € | 3.87 M € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
16 registered activities
Address Primátorská 296/38, 18000 Praha Libeň, Česká republika
konateľ
Address Gajova 2566/5, 81109 Bratislava I, Slovenská republika
konateľ
Address Znievska 3025/9, 85106 Bratislava V, Slovenská republika
Address Střížkovská 630/114, 18000 Praha 8 Střížkov, Česká republika
Address Znievska 3025/9, 85106 Bratislava V, Slovenská republika
Address Znievska 3025/9, 85106 Bratislava V, Slovenská republika
Address Gajova 2566/5, 81109 Bratislava I, Slovenská republika
Address Znievska 3025/9, 85106 Bratislava V, Slovenská republika
Registered in Business Register
2 entries from the business register
Novák invest BA, s. r. o.
Sedmokrásková 6, 82101 Bratislava - mestská časť Ružinov
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