Company data from Slovak public registers
Company financial profile・Company ID 47255820・Malý trh 2/A, 81108 Bratislava - mestská časť Staré Mesto・Founded 2014
Turnover 2022
27 K €
−21 %Profit 2022
3,794 €
+16 %Assets
233 K €
−4.7 %Equity
231 K €
+1.7 %Debt ratio
1.1 %
−6.2 ppGross margin
22.6 %
+9.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
14.2 %
+4.5 ppProfit / revenue
ROA
1.6 %
+0.3 ppReturn on assets
ROE
1.6 %
+0.2 ppReturn on equity
Current ratio
514.20
+3,214 %Current assets / current liabilities
Earnings before tax
4,053 €
+24 %Profit + income tax
Effective tax
6.4 %
+6.4 ppIncome tax / earnings before tax
Net working capital
233 K €
+1.7 %Current assets − current liabilities
Revenue CAGR
102.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 47 K € | 4.84 M € | 34 K € | 27 K € |
| Value added | 79 K € | 786 K € | 4,302 € | 6,024 € |
| Operating revenue | 921 K € | 1.69 M € | 34 K € | 27 K € |
| Profit after tax | −6,805 € | 590 K € | 3,277 € | 3,794 € |
| Income tax | 313 € | 142 K € | 0 € | 259 € |
| Current income tax | 313 € | 142 K € | 0 € | 259 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 4.31 M € | 852 K € | 245 K € | 233 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 4.31 M € | 852 K € | 245 K € | 233 K € |
| Inventory | 3.67 M € | 79 K € | 60 K € | 48 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 15 K € | 3,797 € | 4,592 € | 3,525 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 622 K € | 770 K € | 180 K € | 182 K € |
| Accruals and deferrals | 321 € | 0 € | 34 € | 0 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 4.31 M € | 852 K € | 245 K € | 233 K € |
| Equity | 69 K € | 659 K € | 227 K € | 231 K € |
| Share capital | 25 K € | 25 K € | 25 K € | 25 K € |
| Funds and other equity components | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 45 K € | 39 K € | 194 K € | 197 K € |
| Profit/loss for the accounting period after tax | −6,805 € | 590 K € | 3,277 € | 3,794 € |
| Liabilities | 4.24 M € | 193 K € | 18 K € | 2,454 € |
| Non-current liabilities | 1.8 M € | 0 € | 0 € | 0 € |
| Current liabilities | 2.43 M € | 191 K € | 16 K € | 454 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 2,000 € | 2,000 € | 2,000 € | 2,000 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
člen predstavenstva
Address Medveďovej 1571/6, 85104 Bratislava - mestská časť Petržalka, Slovenská republika
predseda predstavenstva
Address Sekurisova 2737/14, 84102 Bratislava - mestská časť Dúbravka, Slovenská republika
člen predstavenstva
Address Medveďovej 6, 85104 Bratislava - mestská časť Petržalka, Slovenská republika
predseda predstavenstva
Address Sekurisova 14, 84102 Bratislava, Slovenská republika
člen predstavenstva
Address Javorová 5743/17, 90201 Pezinok, Slovenská republika
Address Malý trh 2/A, 81108 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Zuby 1537/3, 90021 Svätý Jur, Slovenská republika
Address Trinásta 13231/29, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Malý trh 2/A, 81108 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Jarná 1959/24, 90041 Rovinka, Slovenská republika
Address Gercenova 1164/29, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Address Palisády 1158/33, 81106 Bratislava, Slovenská republika
Address Zuby 1537/3, 90021 Svätý Jur, Slovenská republika
Address Dobrovského 5, 81108 Bratislava, Slovenská republika
Registered in Business Register
7 entries from the business register
Nová Nitra II, a.s.
Malý trh 2/A, 81108 Bratislava - mestská časť Staré Mesto
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