Company data from Slovak public registers
Company financial profile・Company ID 46571833・Sedmokrásková 6, 82101 Bratislava - mestská časť Ružinov・Founded 2012
Turnover 2023
281 K €
+3.7 %Profit 2023
−29 K €
−1,862 %Assets
307 K €
−2.7 %Equity
68 K €
−30 %Debt ratio
77.8 %
+8.5 ppGross margin
16.2 %
−8.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-10.2 %
−11 ppProfit / revenue
ROA
-9.4 %
−9.9 ppReturn on assets
ROE
-42.2 %
−44 ppReturn on equity
Current ratio
1.17
−3.5 %Current assets / current liabilities
Earnings before tax
−29 K €
−1,186 %Profit + income tax
Effective tax
-0.0 %
−38 ppIncome tax / earnings before tax
Net working capital
30 K €
−2.1 %Current assets − current liabilities
Revenue CAGR
63.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 105 K € | 270 K € | 280 K € |
| Value added | 0 € | 67 K € | 68 K € | 45 K € |
| Operating revenue | 0 € | 105 K € | 271 K € | 281 K € |
| Profit after tax | 0 € | 27 K € | 1,629 € | −29 K € |
| Income tax | 0 € | 8,301 € | 1,015 € | 0 € |
| Current income tax | 0 € | 8,301 € | 1,015 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 5,000 € | 85 K € | 315 K € | 307 K € |
| Non-current assets | 0 € | 7,400 € | 120 K € | 83 K € |
| Property, plant and equipment | 0 € | 7,400 € | 120 K € | 83 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 5,000 € | 77 K € | 178 K € | 211 K € |
| Inventory | 0 € | 30 K € | 12 K € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 46 K € | 92 K € | 204 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 5,000 € | 1,070 € | 75 K € | 7,242 € |
| Accruals and deferrals | 0 € | 0 € | 18 K € | 13 K € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 5,000 € | 85 K € | 315 K € | 307 K € |
| Equity | 3,080 € | 30 K € | 97 K € | 68 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 | −1,920 € | −1,920 € | 25 K € | 27 K € |
| Profit/loss for the accounting period after tax | 0 € | 27 K € | 1,629 € | −29 K € |
| Liabilities | 1,920 € | 55 K € | 218 K € | 239 K € |
| Non-current liabilities | 0 € | 112 € | 519 € | 355 € |
| Current liabilities | 1,920 € | 54 K € | 147 K € | 181 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 70 K € | 57 K € |
| Provisions | 0 € | 457 € | 300 € | 310 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
21 registered activities
Address Primátorská 296/38, 18000 Praha Libeň, Česká republika
Address Krasňany 161, 01303 Krasňany, Slovenská republika
Address Krasňany 161, 01303 Krasňany, Slovenská republika
Address Krasňany 161, 01303 Krasňany, Slovenská republika
Address Krasňany 161, 01303 Varín, Slovenská republika
Address Krasňany 161, 01303 Krasňany, Slovenská republika
Address Krasňany 23, 01303 Žilina, Slovenská republika
Address Střížkovská 630/112, 18000 Praha 8 Střížkov, Česká republika
Address Krasňany 161, 01303 Krasňany, Slovenská republika
Address Krasňany 161, 01303 Varín, Slovenská republika
Address Krasňany 23, 01303 Žilina, Slovenská republika
Registered in Business Register
2 entries from the business register
Novák Sport Center, s. r. o.
Sedmokrásková 6, 82101 Bratislava - mestská časť Ružinov
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