Company data from Slovak public registers
Company financial profile・Company ID 44120711・Ílová 11, 84107 Bratislava - mestská časť Devínska Nová Ves・Founded 2008
Turnover 2024
34 K €
+20 %Profit 2024
1,703 €
+14,092 %Assets
71 K €
+13 %Equity
60 K €
+2.9 %Debt ratio
15.5 %
+8.3 ppGross margin
30.2 %
−3.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.0 %
+4.9 ppProfit / revenue
ROA
2.4 %
+2.4 ppReturn on assets
ROE
2.8 %
+2.8 ppReturn on equity
Current ratio
6.09
−49 %Current assets / current liabilities
Earnings before tax
2,045 €
+1,330 %Profit + income tax
Effective tax
16.7 %
−75 ppIncome tax / earnings before tax
Net working capital
55 K €
+17 %Current assets − current liabilities
Revenue CAGR
-4.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 16 K € | 23 K € | 29 K € | 30 K € |
| Value added | 9,849 € | 8,482 € | 9,620 € | 8,937 € |
| Operating revenue | 16 K € | 23 K € | 29 K € | 34 K € |
| Profit after tax | 23 € | 15 € | 12 € | 1,703 € |
| Income tax | 93 € | 136 € | 131 € | 342 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 63 K € | 63 K € | 63 K € | 71 K € |
| Non-current assets | 19 K € | 12 K € | 12 K € | 5,719 € |
| Property, plant and equipment | 19 K € | 12 K € | 12 K € | 5,719 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 43 K € | 51 K € | 51 K € | 66 K € |
| Inventory | 802 € | 1,677 € | 3,513 € | 3,840 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 302 € | 1,858 € | 15 K € | 2,083 € |
| Financial accounts | 42 K € | 48 K € | 32 K € | 60 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 63 K € | 63 K € | 63 K € | 71 K € |
| Equity | 59 K € | 59 K € | 59 K € | 60 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Profit/loss of previous years | 51 K € | 51 K € | 51 K € | 51 K € |
| Profit/loss for the accounting period after tax | 23 € | 15 € | 12 € | 1,703 € |
| Liabilities | 3,913 € | 4,147 € | 4,544 € | 11 K € |
| Non-current liabilities | 275 € | 275 € | 275 € | 275 € |
| Current liabilities | 3,638 € | 3,872 € | 4,269 € | 11 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Na bielenisku 5896/12, 90201 Pezinok, Slovenská republika
Address Ílová 6092/11, 84107 Bratislava - mestská časť Devínska Nová Ves, Slovenská republika
Address Na bielenisku 5896/12, 90201 Pezinok, Slovenská republika
Address Na bielenisku 5896/12, 90201 Pezinok, Slovenská republika
Address Ílová 11, 84107 Bratislava, Slovenská republika
Address Na bielenisku 5896/12, 90201 Pezinok, Slovenská republika
Address Ílová 6092/11, 84107 Bratislava - mestská časť Devínska Nová Ves, Slovenská republika
Address Na bielenisku 5896/12, 90201 Pezinok, Slovenská republika
Address Na bielenisku 5896/12, 90201 Pezinok, Slovenská republika
Address Ílová 11, 84107 Bratislava, Slovenská republika
Address Na bielenisku 5896/12, 90201 Pezinok, Slovenská republika
Address Ílová 11, 84107 Bratislava, Slovenská republika
Registered in Business Register
4 entries from the business register
Nouvelle s. r. o.
Ílová 11, 84107 Bratislava - mestská časť Devínska Nová Ves
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