Company data from Slovak public registers
Company financial profile・Company ID 46301488・Mraziarenská 15767/17, 82108 Bratislava - mestská časť Ružinov・Founded 2011
Turnover 2024
184 K €
+0.0 %Profit 2024
−38 K €
−3,295 %Assets
82 K €
−2.3 %Equity
−28 K €
−376 %Debt ratio
133.8 %
+46 ppGross margin
-0.1 %
−1.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-20.6 %
−21 ppProfit / revenue
ROA
-46.1 %
−47 ppReturn on assets
ROE
136.3 %
+124 ppReturn on equity
Current ratio
0.54
−58 %Current assets / current liabilities
Earnings before tax
−37 K €
−2,553 %Profit + income tax
Effective tax
-2.6 %
−24 ppIncome tax / earnings before tax
Net working capital
−29 K €
−441 %Current assets − current liabilities
Revenue CAGR
16.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 189 K € | 191 K € | 184 K € | 173 K € |
| Value added | 9,244 € | 11 K € | 1,638 € | −215 € |
| Operating revenue | 189 K € | 192 K € | 184 K € | 184 K € |
| Profit after tax | 1,691 € | 1,138 € | 1,188 € | −38 K € |
| Income tax | 455 € | 303 € | 320 € | 960 € |
| Current income tax | 455 € | 303 € | 320 € | 960 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 113 K € | 90 K € | 84 K € | 82 K € |
| Non-current assets | 56 K € | 48 K € | 48 K € | 47 K € |
| Property, plant and equipment | 56 K € | 48 K € | 48 K € | 47 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 58 K € | 43 K € | 37 K € | 35 K € |
| Inventory | 22 K € | 20 K € | 27 K € | 27 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 23 K € | 21 K € | 8,397 € | 7,241 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 13 K € | 1,447 € | 1,780 € | 1,128 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 113 K € | 90 K € | 84 K € | 82 K € |
| Equity | 7,312 € | 8,906 € | 10 K € | −28 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 621 € | 2,768 € | 3,909 € | 5,099 € |
| Profit/loss for the accounting period after tax | 1,691 € | 1,138 € | 1,188 € | −38 K € |
| Liabilities | 106 K € | 81 K € | 74 K € | 110 K € |
| Non-current liabilities | 46 K € | 46 K € | 46 K € | 46 K € |
| Current liabilities | 60 K € | 35 K € | 28 K € | 64 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 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
44 registered activities
Address Lauterbrunnen 8E, 6331 Hünenberg, Švajčiarska konfederácia
Address Fedákova 10, 84102 Bratislava, Slovenská republika
Address Pri akadémii 353/5, 90050 Hrubá Borša, Slovenská republika
Address Mraziarenská 15767/17, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Address Pri akadémii 353/5, 90050 Hrubá Borša, Slovenská republika
Address Lysákova 1886/4, 84101 Bratislava, Slovenská republika
Address Fedákova 10, 84102 Bratislava, Slovenská republika
Address Lysákova 1886/4, 84101 Bratislava, Slovenská republika
Registered in Business Register
4 entries from the business register
NICUS SK s. r. o.
Mraziarenská 15767/17, 82108 Bratislava - mestská časť Ružinov
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