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Company data from Slovak public registers
Company financial profile・Company ID 46776923・Sedmokráskova 6, 82101 Bratislava - mestská časť Ružinov・Founded 2012
Turnover 2023
151 K €
−49 %Profit 2023
9,888 €
+155 %Assets
62 K €
−43 %Equity
20 K €
+103 %Debt ratio
68.3 %
−23 ppGross margin
34.0 %
+10 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
6.5 %
+5.2 ppProfit / revenue
ROA
16.0 %
+12 ppReturn on assets
ROE
50.6 %
+10 ppReturn on equity
Current ratio
15.71
+196 %Current assets / current liabilities
Earnings before tax
9,888 €
+63 %Profit + income tax
Effective tax
0.0 %
−36 ppIncome tax / earnings before tax
Net working capital
44 K €
−24 %Current assets − current liabilities
Revenue CAGR
1.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 144 K € | 237 K € | 221 K € | 151 K € |
| Value added | 23 K € | 85 K € | 52 K € | 51 K € |
| Operating revenue | 144 K € | 237 K € | 299 K € | 151 K € |
| Profit after tax | 16 K € | 10 K € | 3,878 € | 9,888 € |
| Income tax | 4,134 € | 4,303 € | 2,205 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 97 K € | 193 K € | 108 K € | 62 K € |
| Non-current assets | 68 K € | 122 K € | 37 K € | 15 K € |
| Property, plant and equipment | 68 K € | 122 K € | 37 K € | 15 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 29 K € | 71 K € | 70 K € | 47 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 23 K € | 41 K € | 25 K € | 21 K € |
| Financial accounts | 5,807 € | 31 K € | 46 K € | 25 K € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 97 K € | 193 K € | 108 K € | 62 K € |
| Equity | 76 K € | 5,761 € | 9,639 € | 20 K € |
| Share capital | 14 K € | 14 K € | 14 K € | 14 K € |
| Profit/loss of previous years | 46 K € | −19 K € | −9,538 € | −5,661 € |
| Profit/loss for the accounting period after tax | 16 K € | 10 K € | 3,878 € | 9,888 € |
| Liabilities | 21 K € | 188 K € | 98 K € | 42 K € |
| Non-current liabilities | 20 K € | 143 K € | 63 K € | 32 K € |
| Current liabilities | 846 € | 16 K € | 13 K € | 2,964 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 19 K € | 13 K € | 7,381 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Primátorská 296/38, 18000 Praha Libeň, Česká republika
Address I. Bukovčana 833/31, 97101 Prievidza, Slovenská republika
Address Střížkovská 630/114, 18000 Praha 8 Střížkov, Česká republika
Address I. Bukovčana 833/31, 97101 Prievidza, Slovenská republika
Address I. Bukovčana 833/31, 97101 Prievidza, Slovenská republika
Registered in Business Register
Novák forever, s. r. o.
Sedmokráskova 6, 82101 Bratislava - mestská časť Ružinov
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