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Company data from Slovak public registers
Company financial profile・Company ID 46903488・Strojnícka 2907/8, 821 05 Bratislava - mestská časť Ružinov・Founded 2012
Turnover 2018
157 K €
+44 %Profit 2018
−38 K €
−377 %Assets
41 K €
+98 %Equity
−43 K €
−810 %Debt ratio
203.7 %
+81 ppGross margin
6.1 %
−3.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-24.4 %
−17 ppProfit / revenue
ROA
-92.3 %
−54 ppReturn on assets
ROE
89.0 %
−81 ppReturn on equity
Current ratio
1.36
+49 %Current assets / current liabilities
Earnings before tax
−38 K €
−442 %Profit + income tax
Effective tax
-0.0 %
+14 ppIncome tax / earnings before tax
Net working capital
9,378 €
+918 %Current assets − current liabilities
Revenue CAGR
112.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 16 K € | 55 K € | 109 K € | 156 K € |
| Value added | 12 K € | 13 K € | 11 K € | 9,485 € |
| Operating revenue | 16 K € | 55 K € | 109 K € | 157 K € |
| Profit after tax | 11 K € | 12 K € | −8,001 € | −38 K € |
| Income tax | 480 € | 1,005 € | 960 € | 0 € |
| Current income tax | — | 1,005 € | 960 € | — |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 960 € | 25 K € | 21 K € | 41 K € |
| Non-current assets | 0 € | 0 € | 8,406 € | 5,819 € |
| Property, plant and equipment | 0 € | 0 € | 8,406 € | 5,819 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 960 € | 5,291 € | 12 K € | 36 K € |
| Inventory | 0 € | 0 € | 0 € | 1,444 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 1,820 € | 2,367 € |
| Current financial assets | — | 0 € | 0 € | — |
| Financial accounts | 960 € | 5,291 € | 10 K € | 32 K € |
| Accruals and deferrals | — | 20 K € | 200 € | — |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 960 € | 25 K € | 21 K € | 41 K € |
| Equity | −8,966 € | 3,288 € | −4,713 € | −43 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | 500 € | 500 € | — |
| Profit/loss of previous years | −25 K € | −14 K € | −2,212 € | −10 K € |
| Profit/loss for the accounting period after tax | 11 K € | 12 K € | −8,001 € | −38 K € |
| Liabilities | 9,926 € | 12 K € | 26 K € | 84 K € |
| Non-current liabilities | 1,236 € | 1,137 € | 368 € | 206 € |
| Current liabilities | 8,690 € | 11 K € | 13 K € | 26 K € |
| Short-term financial assistance | — | 0 € | 0 € | — |
| Long-term bank loans | 0 € | 0 € | 4,027 € | 52 K € |
| Short-term bank loans | 0 € | 0 € | 7,778 € | 5,899 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | — | 10 K € | 0 € | — |
Tax liability trend
16 registered activities
Address Ožvoldíkova 10, 84102 Bratislava, Slovenská republika
Address Ožvoldíkova 10, 84102 Bratislava, Slovenská republika
Registered in Business Register
4 entries from the business register
NAKOMPLET s. r. o.
Strojnícka 2907/8, 821 05 Bratislava - mestská časť Ružinov
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