Company data from Slovak public registers
Company financial profile・Company ID 46106740・Grösslingova 4, 81109 Bratislava - mestská časť Staré mesto・Founded 2011
Turnover 2019
13 K €
−52 %Profit 2019
−4,787 €
−392 %Assets
21 K €
−42 %Equity
4,929 €
−49 %Debt ratio
76.7 %
+3.2 ppGross margin
-113.0 %
−154 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-36.2 %
−42 ppProfit / revenue
ROA
-22.6 %
−27 ppReturn on assets
ROE
-97.1 %
−114 ppReturn on equity
Current ratio
0.69
+36 %Current assets / current liabilities
Earnings before tax
−4,787 €
−330 %Profit + income tax
Effective tax
-0.0 %
−21 ppIncome tax / earnings before tax
Net working capital
−5,052 €
+62 %Current assets − current liabilities
Revenue CAGR
-50.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Sales of products, services and goods | 91 K € | 39 K € | 28 K € | 2,240 € |
| Value added | 8,911 € | 11 K € | 11 K € | −2,531 € |
| Operating revenue | 91 K € | 39 K € | 28 K € | 13 K € |
| Profit after tax | 475 € | 3,570 € | 1,641 € | −4,787 € |
| Income tax | 960 € | 960 € | 436 € | 0 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total assets | 64 K € | 41 K € | 37 K € | 21 K € |
| Non-current assets | 19 K € | 13 K € | 23 K € | 9,981 € |
| Property, plant and equipment | 19 K € | 13 K € | 23 K € | 9,981 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 44 K € | 28 K € | 14 K € | 11 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 5,860 € | 1,558 € | 6,560 € | 0 € |
| Current receivables | 126 € | 0 € | 1,108 € | 0 € |
| Financial accounts | 38 K € | 27 K € | 5,937 € | 11 K € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total equity and liabilities | 64 K € | 41 K € | 37 K € | 21 K € |
| Equity | 4,506 € | 8,075 € | 9,717 € | 4,929 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −969 € | −495 € | 3,076 € | 4,716 € |
| Profit/loss for the accounting period after tax | 475 € | 3,570 € | 1,641 € | −4,787 € |
| Liabilities | 59 K € | 33 K € | 27 K € | 16 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 59 K € | 33 K € | 27 K € | 16 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
14 registered activities
Address Kv. Humni dol 11, 2302 Pernik, Bulharská republika
Address M. Rázusa 1454/5, 91101 Trenčín, Slovenská republika
Address Šustekova 14, 85104 Bratislava, Slovenská republika
Address Šustekova 14, 85104 Bratislava - mestská časť Petržalka, Slovenská republika
Address Kv. Humni dol 11, 2302 Pernik, Bulharská republika
Address Palackého 85/5, 91101 Trenčín, Slovenská republika
Address Šustekova 14, 85104 Bratislava, Slovenská republika
Address Šustekova 14, 85104 Bratislava, Slovenská republika
Registered in Business Register
5 entries from the business register
Group NP s. r. o.
Grösslingova 4, 81109 Bratislava - mestská časť Staré mesto
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