Company data from Slovak public registers
Company financial profile・Company ID 43785921・Sedmokráskova 6, 82101 Bratislava - mestská časť Ružinov・Founded 2007
Turnover 2023
0 €
Profit 2023
−180 €
+21 %Assets
378 K €
+0.0 %Equity
359 K €
−0.1 %Debt ratio
4.9 %
+0.1 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-0.0 %
Return on assets
ROE
-0.1 %
Return on equity
Current ratio
41.38
−1.6 %Current assets / current liabilities
Earnings before tax
−180 €
+21 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
369 K €
−0.0 %Current assets − current liabilities
Revenue CAGR
7.5 %
Average annual revenue growth
Interest-bearing debt
24 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.08 M € | 0 € | 0 € | 0 € |
| Value added | 452 K € | −2,000 € | −2 € | 0 € |
| Operating revenue | 1.74 M € | 3,019 € | 0 € | 0 € |
| Profit after tax | 39 K € | −1,997 € | −229 € | −180 € |
| Income tax | 26 K € | 0 € | 0 € | 0 € |
| Current income tax | 26 K € | 0 € | — | — |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 633 K € | 378 K € | 378 K € | 378 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 | 631 K € | 378 K € | 378 K € | 378 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 60 K € | 26 K € | 26 K € | 26 K € |
| Current financial assets | 0 € | 0 € | — | — |
| Financial accounts | 572 K € | 353 K € | 352 K € | 352 K € |
| Accruals and deferrals | 1,313 € | 0 € | — | — |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 633 K € | 378 K € | 378 K € | 378 K € |
| Equity | 576 K € | 360 K € | 360 K € | 359 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 664 € | 664 € | — | — |
| Profit/loss of previous years | 280 K € | 105 K € | 103 K € | 102 K € |
| Profit/loss for the accounting period after tax | 39 K € | −1,997 € | −229 € | −180 € |
| Liabilities | 57 K € | 18 K € | 18 K € | 19 K € |
| Non-current liabilities | 17 K € | 9,357 € | 9,357 € | 9,357 € |
| Current liabilities | 40 K € | 8,988 € | 8,988 € | 9,136 € |
| Short-term financial assistance | 0 € | 0 € | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 16 € | 0 € | 24 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | — | — |
Tax liability trend
16 registered activities
Address Primátorská 296/38, 18000 Praha, Česká republika
Address Kolačkov 21, 06511 Kolačkov, Slovenská republika
Address Střížkovská 630/112, 18000 Praha 8 Střížkov, Česká republika
Address Kolačkov 21, 06511 Kolačkov, Slovenská republika
Address Školská 22/101, 06541 Ľubotín, Slovenská republika
Address Školská 22/101, 06541 Ľubotín, Slovenská republika
Registered in Business Register
1 entry from the business register
Novák EZ s. r. o.
Sedmokráskova 6, 82101 Bratislava - mestská časť Ružinov
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