Company data from Slovak public registers
Company financial profile・Company ID 47132043・Jelenia 1, 81105 Bratislava - mestská časť Staré Mesto・Founded 2013
Turnover 2024
36 K €
−24 %Profit 2024
2,093 €
−28 %Assets
58 K €
−46 %Equity
−218 K €
+8.8 %Debt ratio
474.1 %
+154 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
Net margin
5.9 %
−0.3 ppProfit / revenue
ROA
3.6 %
+0.9 ppReturn on assets
ROE
-1.0 %
+0.2 ppReturn on equity
Current ratio
0.23
−7.8 %Current assets / current liabilities
Earnings before tax
2,462 €
−25 %Profit + income tax
Effective tax
15.0 %
+3.4 ppIncome tax / earnings before tax
Net working capital
−200 K €
+14 %Current assets − current liabilities
Revenue CAGR
0.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 25 K € | 29 K € | 47 K € | 0 € |
| Value added | 1,030 € | −15 K € | 21 K € | −101 € |
| Operating revenue | 38 K € | 33 K € | 47 K € | 36 K € |
| Profit after tax | −33 K € | −45 K € | 2,889 € | 2,093 € |
| Income tax | 0 € | 0 € | 377 € | 369 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 34 K € | 50 K € | 109 K € | 58 K € |
| Non-current assets | 30 K € | 47 K € | 33 K € | 0 € |
| Property, plant and equipment | 30 K € | 47 K € | 33 K € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 3,316 € | 2,420 € | 76 K € | 58 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 46 K € | 29 K € |
| Current receivables | 795 € | 1,209 € | 26 K € | 1,085 € |
| Financial accounts | 2,521 € | 1,211 € | 4,295 € | 29 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 34 K € | 50 K € | 109 K € | 58 K € |
| Equity | −197 K € | −242 K € | −239 K € | −218 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −168 K € | −202 K € | −247 K € | −245 K € |
| Profit/loss for the accounting period after tax | −33 K € | −45 K € | 2,889 € | 2,093 € |
| Liabilities | 230 K € | 291 K € | 347 K € | 276 K € |
| Non-current liabilities | 15 K € | 12 K € | 16 K € | 16 K € |
| Current liabilities | 196 K € | 262 K € | 310 K € | 258 K € |
| Long-term bank loans | 0 € | 0 € | 1,968 € | 1,968 € |
| Short-term bank loans | 3,672 € | 1,968 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
31 registered activities
Address Přátelství 396, 50601 Jičín 1-Nové Město, Česká republika
Address Lomonosovova 2245/26, 04001 Košice - mestská časť Juh, Slovenská republika
Address Titogradská 13, 04023 Košice, Slovenská republika
Address Klimkovičova 1239/20, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika
Address Dopravná 51, 83106 Bratislava - mestská časť Rača, Slovenská republika
Address Jelenia 1, 81105 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Drienovec 117, 04401 Drienovec, Slovenská republika
Address Titogradská 13, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika
Address Lomonosovova 2245/26, 04001 Košice - mestská časť Juh, Slovenská republika
Address Klimkovičova 1239/20, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika
Address Titogradská 13, 04023 Košice, Slovenská republika
Address Klimkovičova 1239/20, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika
Registered in Business Register
NAGIBIA s.r.o.
Jelenia 1, 81105 Bratislava - mestská časť Staré Mesto
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