Company data from Slovak public registers
Company financial profile・Company ID 36764311・Sedmokrásková 6, 82101 Bratislava - mestská časť Ružinov・Founded 2007
Turnover 2024
1,263 €
Profit 2024
−1,047 €
−56 %Assets
24 K €
−5.4 %Equity
−94 €
−110 %Debt ratio
100.4 %
+4.2 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
Net margin
-82.9 %
Profit / revenue
ROA
-4.4 %
−1.7 ppReturn on assets
ROE
1,113.8 %
+1,184 ppReturn on equity
Current ratio
1.34
−3.4 %Current assets / current liabilities
Earnings before tax
−707 €
−5.2 %Profit + income tax
Effective tax
-48.1 %
−48 ppIncome tax / earnings before tax
Net working capital
5,986 €
−14 %Current assets − current liabilities
Revenue CAGR
-19.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 42 K € | 0 € | 0 € | 0 € |
| Value added | −6,233 € | −1,393 € | −603 € | −1,000 € |
| Operating revenue | 46 K € | 28 K € | 0 € | 1,263 € |
| Profit after tax | −35 K € | −64 K € | −672 € | −1,047 € |
| Income tax | 0 € | 16 K € | 0 € | 340 € |
| Current income tax | 0 € | 16 K € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 162 K € | 39 K € | 25 K € | 24 K € |
| Non-current assets | 64 K € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 64 K € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 98 K € | 39 K € | 25 K € | 24 K € |
| Inventory | 506 € | 506 € | 20 K € | 20 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 89 K € | 34 K € | 0 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 8,868 € | 5,079 € | 4,870 € | 3,507 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 162 K € | 39 K € | 25 K € | 24 K € |
| Equity | 87 K € | 1,625 € | 953 € | −94 € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 115 K € | 58 K € | −5,679 € | −6,351 € |
| Profit/loss for the accounting period after tax | −35 K € | −64 K € | −672 € | −1,047 € |
| Liabilities | 75 K € | 38 K € | 24 K € | 24 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 75 K € | 38 K € | 18 K € | 18 K € |
| Short-term financial assistance | 0 € | 0 € | 6,020 € | 6,080 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Primátorská 296/38, 18000 Praha Libeň, Česká republika
Address Škultétyho 14, 94911 Nitra, Slovenská republika
Address kpt. J. Nálepku 564, 95605 Radošina, Slovenská republika
Address Střížkovská 630/114, 18000 Praha 8 Střížkov, Česká republika
Address Škultétyho 14, 94911 Nitra, Slovenská republika
Address Škultétyho 14, 94911 Nitra, Slovenská republika
Address kpt. J. Nálepku 564, 95605 Radošina, Slovenská republika
Address Škultétyho 14, 94911 Nitra, Slovenská republika
Address kpt. J. Nálepku 564, 95605 Radošina, Slovenská republika
Registered in Business Register
Novák Merge s. r. o.
Sedmokrásková 6, 82101 Bratislava - mestská časť Ružinov
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