Company data from Slovak public registers
Company financial profile・Company ID 47195142・M. R. Štefánika 10/814, 91501 Nové Mesto nad Váhom・Founded 2013
Turnover 2020
2,648 €
−44 %Profit 2020
−46 K €
+39 %Assets
35 K €
−64 %Equity
−328 K €
−16 %Debt ratio
1,035.6 %
+643 ppGross margin
-150.3 %
+373 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-1,723.1 %
−140 ppProfit / revenue
ROA
-130.1 %
−52 ppReturn on assets
ROE
13.9 %
−13 ppReturn on equity
Current ratio
0.01
−83 %Current assets / current liabilities
Earnings before tax
−46 K €
+39 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−330 K €
−7.1 %Current assets − current liabilities
Revenue CAGR
-36.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 31 K € | 6,050 € | 4,752 € | 2,648 € |
| Value added | 9,072 € | −11 K € | −25 K € | −3,979 € |
| Operating revenue | 31 K € | 6,050 € | 4,752 € | 2,648 € |
| Profit after tax | −20 K € | −49 K € | −75 K € | −46 K € |
| Income tax | 960 € | 0 € | 0 € | 0 € |
| Current income tax | 960 € | 0 € | 0 € | 0 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 73 K € | 46 K € | 97 K € | 35 K € |
| Non-current assets | 50 K € | 41 K € | 78 K € | 32 K € |
| Property, plant and equipment | 50 K € | 41 K € | 78 K € | 32 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 23 K € | 5,585 € | 16 K € | 2,759 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 16 K € | 1,297 € | 7,771 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 7,100 € | 4,288 € | 8,428 € | 2,759 € |
| Accruals and deferrals | 0 € | 0 € | 2,465 € | 0 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 73 K € | 46 K € | 97 K € | 35 K € |
| Equity | −158 K € | −207 K € | −283 K € | −328 K € |
| Share capital | 7,000 € | 7,000 € | 7,000 € | 7,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −145 K € | −165 K € | −214 K € | −290 K € |
| Profit/loss for the accounting period after tax | −20 K € | −49 K € | −75 K € | −46 K € |
| Liabilities | 231 K € | 254 K € | 379 K € | 363 K € |
| Non-current liabilities | 397 € | 514 € | 367 € | 438 € |
| Current liabilities | 157 K € | 253 K € | 324 K € | 332 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 74 K € | 0 € | 55 K € | 30 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
29 registered activities
Address Komárovice 36, 75643 Kelč, Česká republika
Address M.R. Štefánika 814/10, 91501 Nové Mesto nad Váhom, Slovenská republika
Address M.R. Štefánika 10/814, 91501 Nové Mesto nad Váhom, Slovenská republika
Address M.R. Štefánika 10/814, 91501 Nové Mesto nad Váhom, Slovenská republika
Address M. R. Štefánika 10/814, 91501 Nové Mesto nad Váhom, Slovenská republika
Address Komárovice 36, 75643 Kelč, Česká republika
Address M. R. Štefánika 814/10, 91501 Nové Mesto nad Váhom, Slovenská republika
Address M. R. Štefánika 10/814, 91501 Nové Mesto nad Váhom, Slovenská republika
Address M. R. Štefánika 10/814, 91501 Nové Mesto nad Váhom, Slovenská republika
Address M. R. Štefánika 814/10, 91501 Nové Mesto nad Váhom, Slovenská republika
Address M. R. Štefánika 10/814, 91501 Nové Mesto nad Váhom, Slovenská republika
Address M. R. Štefánika 10/814, 91501 Nové Mesto nad Váhom, Slovenská republika
Registered in Business Register
5 entries from the business register
NONA 1 s. r. o.
M. R. Štefánika 10/814, 91501 Nové Mesto nad Váhom
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