Company data from Slovak public registers
Company financial profile・Company ID 46832149・Námestie SNP 478/19, 811 01 Bratislava - mestská časť Staré Mesto・Founded 2012
Turnover 2024
376 K €
+3.9 %Profit 2024
906 €
−89 %Assets
475 K €
+241 %Equity
66 K €
−0.1 %Debt ratio
86.0 %
+34 ppGross margin
33.4 %
+17 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.2 %
−2.0 ppProfit / revenue
ROA
0.2 %
−5.6 ppReturn on assets
ROE
1.4 %
−11 ppReturn on equity
Current ratio
0.28
−71 %Current assets / current liabilities
Earnings before tax
3,086 €
−69 %Profit + income tax
Effective tax
70.6 %
+53 ppIncome tax / earnings before tax
Net working capital
−267 K €
−12,253 %Current assets − current liabilities
Revenue CAGR
8.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 296 K € | 401 K € | 361 K € | 363 K € |
| Value added | 46 K € | 24 K € | 60 K € | 121 K € |
| Operating revenue | 307 K € | 401 K € | 362 K € | 376 K € |
| Profit after tax | 6,998 € | −19 K € | 8,106 € | 906 € |
| Income tax | 5,609 € | 0 € | 1,717 € | 2,180 € |
| Current income tax | 5,609 € | 0 € | 1,717 € | 2,180 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 143 K € | 137 K € | 139 K € | 475 K € |
| Non-current assets | 36 K € | 54 K € | 65 K € | 302 K € |
| Property, plant and equipment | 1,389 € | 555 € | 12 K € | 249 K € |
| Non-current intangible assets | 521 € | 520 € | 0 € | 0 € |
| Non-current financial assets | 34 K € | 53 K € | 53 K € | 53 K € |
| Current assets | 105 K € | 75 K € | 67 K € | 104 K € |
| Inventory | 6,783 € | 8,472 € | 7,678 € | 35 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 58 K € | 38 K € | 36 K € | 27 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 40 K € | 28 K € | 23 K € | 42 K € |
| Accruals and deferrals | 2,171 € | 7,083 € | 7,329 € | 69 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 143 K € | 137 K € | 139 K € | 475 K € |
| Equity | 78 K € | 58 K € | 67 K € | 66 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 | −80 K € | −73 K € | −93 K € | −84 K € |
| Profit/loss for the accounting period after tax | 6,998 € | −19 K € | 8,106 € | 906 € |
| Liabilities | 65 K € | 78 K € | 73 K € | 408 K € |
| Non-current liabilities | 1,509 € | 1,624 € | 1,762 € | 967 € |
| Current liabilities | 62 K € | 58 K € | 69 K € | 371 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 16 K € | 0 € | 36 K € |
| Provisions | 1,752 € | 2,296 € | 2,273 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
19 registered activities
Address Pod Vachmajstrom 13972/14, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Mliekárenská 16010/5, 82107 Bratislava - mestská časť Ružinov, Slovenská republika
Address Strážna 12808/9G, 83101 Bratislava - Nové mesto, Slovenská republika
Address Námestie SNP 478/19, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Strážna 12808/9G, 83101 Bratislava - Nové mesto, Slovenská republika
Address Riazanská 3/A, 83103 Bratislava, Slovenská republika
Address Riazanská 3/A, 83103 Bratislava, Slovenská republika
Address Riazanská 636/3, 83103 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Mierová 378/48B, 82105 Bratislava - mestská časť Ružinov, Slovenská republika
Address Mliekárenská 16010/5, 82107 Bratislava - mestská časť Ružinov, Slovenská republika
Address Pod Vachmajstrom 14, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Riazanská 636/3, 83103 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Námestie SNP 478/19, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Riazanská 3/A, 83103 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Strážna 12808/9G, 83101 Bratislava - Nové mesto, Slovenská republika
Address Riazanská 3/A, 83103 Bratislava, Slovenská republika
Registered in Business Register
3 entries from the business register
exNOVO s. r. o.
Námestie SNP 478/19, 811 01 Bratislava - mestská časť Staré Mesto
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