Company data from Slovak public registers
Company financial profile・Company ID 44554460・Sedmokráskova 6, 82101 Bratislava - mestská časť Ružinov・Founded 2008
Turnover 2023
57 K €
+10 %Profit 2023
2,332 €
+8.2 %Assets
70 K €
+21 %Equity
−6,715 €
+26 %Debt ratio
109.7 %
−6.1 ppGross margin
32.2 %
−0.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.1 %
−0.1 ppProfit / revenue
ROA
3.4 %
−0.4 ppReturn on assets
ROE
-34.7 %
−11 ppReturn on equity
Current ratio
0.82
+13 %Current assets / current liabilities
Earnings before tax
2,651 €
+23 %Profit + income tax
Effective tax
12.0 %
+12 ppIncome tax / earnings before tax
Net working capital
−14 K €
+25 %Current assets − current liabilities
Revenue CAGR
-7.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 83 K € | 68 K € | 52 K € | 57 K € |
| Value added | 34 K € | 30 K € | 17 K € | 18 K € |
| Operating revenue | 83 K € | 68 K € | 52 K € | 57 K € |
| Profit after tax | 9,345 € | 7,531 € | 2,156 € | 2,332 € |
| Income tax | 960 € | 1,243 € | 0 € | 319 € |
| Current income tax | 960 € | 1,243 € | 0 € | 319 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 42 K € | 51 K € | 57 K € | 70 K € |
| Non-current assets | 13 K € | 12 K € | 9,872 € | 8,119 € |
| Property, plant and equipment | 13 K € | 12 K € | 9,872 € | 8,119 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 29 K € | 39 K € | 47 K € | 61 K € |
| Inventory | 25 K € | 25 K € | 13 K € | 1,133 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 614 € | 282 € | 170 € | 170 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 2,501 € | 14 K € | 34 K € | 60 K € |
| Accruals and deferrals | 116 € | 262 € | 23 € | 34 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 42 K € | 51 K € | 57 K € | 70 K € |
| Equity | −19 K € | −11 K € | −9,048 € | −6,715 € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 1,154 € | 1,154 € | 1,153 € | 1,154 € |
| Profit/loss of previous years | −36 K € | −27 K € | −19 K € | −17 K € |
| Profit/loss for the accounting period after tax | 9,345 € | 7,531 € | 2,156 € | 2,332 € |
| Liabilities | 61 K € | 62 K € | 66 K € | 76 K € |
| Non-current liabilities | 412 € | 472 € | 514 € | 561 € |
| Current liabilities | 59 K € | 62 K € | 65 K € | 75 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 12 € | 0 € | 74 € |
| Provisions | 1,081 € | 387 € | 402 € | 653 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Obránců míru 2871/17, 43401 Most, Česká republika
Address Gajova 2507/11, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Vinné 213, 07231 Vinné, Slovenská republika
Address Gajová 11A/2507, 81109 Bratislava, Slovenská republika
Address Vinné 213, 07231 Vinné, Slovenská republika
Address Střížkovská 630/112 Střížkov, 18000 Praha 8, Česká republika
Address Gajova 2507/11, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Vinné 213, 07231 Vinné, Slovenská republika
Address Gajová 11A/2507, 81109 Bratislava, Slovenská republika
Address Gajová 11A/2507, 81109 Bratislava, Slovenská republika
Address Vinné 213, 07231 Vinné, Slovenská republika
Address Gajová 11A/2507, 81109 Bratislava, Slovenská republika
Address Vinné 213, 07231 Vinné, Slovenská republika
Registered in Business Register
Nokibuk s.r.o.
Sedmokráskova 6, 82101 Bratislava - mestská časť Ružinov
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