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Company data from Slovak public registers
Company financial profile・Company ID 46826653・Nobelova 34, 83102 Bratislava - mestská časť Nové Mesto・Founded 2012
Turnover 2025
5.17 M €
+142 %Profit 2025
59 K €
+84 %Assets
2.28 M €
+65 %Equity
566 K €
+12 %Debt ratio
75.2 %
+12 ppGross margin
7.4 %
−6.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.1 %
−0.4 ppProfit / revenue
ROA
2.6 %
+0.3 ppReturn on assets
ROE
10.4 %
+4.1 ppReturn on equity
Current ratio
1.61
−19 %Current assets / current liabilities
Earnings before tax
70 K €
+94 %Profit + income tax
Effective tax
15.9 %
+4.8 ppIncome tax / earnings before tax
Net working capital
849 K €
+31 %Current assets − current liabilities
Revenue CAGR
13.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 2.48 M € | 1.8 M € | 2.12 M € | 5.13 M € |
| Value added | 123 K € | 319 K € | 302 K € | 379 K € |
| Operating revenue | 2.53 M € | 1.81 M € | 2.14 M € | 5.17 M € |
| Profit after tax | −106 K € | 103 K € | 32 K € | 59 K € |
| Income tax | 0 € | 12 K € | 3,974 € | 11 K € |
| Current income tax | 0 € | 12 K € | 3,974 € | 11 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.58 M € | 1.25 M € | 1.38 M € | 2.28 M € |
| Non-current assets | 64 K € | 61 K € | 70 K € | 35 K € |
| Property, plant and equipment | 64 K € | 61 K € | 70 K € | 35 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.51 M € | 1.18 M € | 1.3 M € | 2.23 M € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 2,432 € | 2,432 € | 2,432 € | 2,432 € |
| Current receivables | 1.45 M € | 1.01 M € | 1.27 M € | 2.2 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 53 K € | 170 K € | 35 K € | 32 K € |
| Accruals and deferrals | 3,364 € | 11 K € | 8,296 € | 12 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.58 M € | 1.25 M € | 1.38 M € | 2.28 M € |
| Equity | 372 K € | 475 K € | 507 K € | 566 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 472 K € | 366 K € | 470 K € | 502 K € |
| Profit/loss for the accounting period after tax | −106 K € | 103 K € | 32 K € | 59 K € |
| Liabilities | 1.21 M € | 777 K € | 875 K € | 1.71 M € |
| Non-current liabilities | 8,626 € | 9,323 € | 10 K € | 11 K € |
| Current liabilities | 732 K € | 447 K € | 657 K € | 1.38 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 421 K € | 12 K € | 4,814 € | 17 K € |
| Short-term bank loans | 33 K € | 306 K € | 201 K € | 299 K € |
| Provisions | 11 K € | 2,137 € | 1,942 € | 2,706 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Bélu Bartóka 1092/11, 90301 Senec, Slovenská republika
Address Čataj 460, 90083 Čataj, Slovenská republika
Address Čataj 408, 90083 Čataj, Slovenská republika
Address Bélu Bartóka 1092/11, 90301 Senec, Slovenská republika
Address Čataj 460, 90083 Čataj, Slovenská republika
Address Čataj 408, 90083 Čataj, Slovenská republika
Address Čataj 460, 90083 Čataj, Slovenská republika
Registered in Business Register
2 entries from the business register
Noran s.r.o.
Nobelova 34, 83102 Bratislava - mestská časť Nové Mesto
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