Company data from Slovak public registers
Company financial profile・Company ID 44920369・Sedmokrásková 6, 82101 Bratislava - mestská časť Ružinov・Founded 2009
Turnover 2024
0 €
+100 %Profit 2024
−590 €
+99 %Assets
37 K €
+0.0 %Equity
−110 K €
−0.5 %Debt ratio
395.8 %
+1.6 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-1.6 %
+178 ppReturn on assets
ROE
0.5 %
−60 ppReturn on equity
Current ratio
0.25
−0.4 %Current assets / current liabilities
Earnings before tax
−250 €
+100 %Profit + income tax
Effective tax
-136.0 %
−136 ppIncome tax / earnings before tax
Net working capital
−109 K €
−0.5 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−5,115 €
+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 € | 283 K € | 0 € |
| Value added | 0 € | −3,291 € | −66 K € | −250 € |
| Operating revenue | 0 € | 0 € | −66 K € | 0 € |
| Profit after tax | −24 K € | −13 K € | −67 K € | −590 € |
| Income tax | 0 € | 0 € | 0 € | 340 € |
| Current income tax | 0 € | 0 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 354 K € | 354 K € | 37 K € | 37 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 | 354 K € | 354 K € | 37 K € | 37 K € |
| Inventory | 349 K € | 349 K € | 0 € | 0 € |
| Non-current receivables | 549 € | 549 € | 549 € | 549 € |
| Current receivables | 0 € | 0 € | 31 K € | 31 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 5,312 € | 5,115 € | 5,115 € | 5,115 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 354 K € | 354 K € | 37 K € | 37 K € |
| Equity | −29 K € | −43 K € | −109 K € | −110 K € |
| Share capital | 6,000 € | 6,000 € | 6,000 € | 6,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −12 K € | −35 K € | −49 K € | −115 K € |
| Profit/loss for the accounting period after tax | −24 K € | −13 K € | −67 K € | −590 € |
| Liabilities | 384 K € | 394 K € | 146 K € | 147 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 384 K € | 394 K € | 146 K € | 147 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 250 € | 250 € |
| Accruals and deferrals | 0 € | 3,232 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Primátorská 296/38, 18000 Praha Libeň, Česká republika
Address Štefánikova 21, 81105 Bratislava, Slovenská republika
Address Merlotová 13652/2, 83102 Bratislava, Slovenská republika
Address Marianka 983, 90033 Marianka, Slovenská republika
Address Střížkovská 630/114, 18000 Praha 8 Střížkov, Česká republika
Address Štefánikova 21, 81105 Bratislava, Slovenská republika
Address Merlotová 13652/2, 83102 Bratislava, Slovenská republika
Address Marianka 983, 90033 Marianka, Slovenská republika
Registered in Business Register
1 entry from the business register
Novak real SK, s. r. o.
Sedmokrásková 6, 82101 Bratislava - mestská časť Ružinov
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