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Company data from Slovak public registers
Company financial profile・Company ID 47553898・Svätovavrinecká 13920/10, 831 01 Bratislava - mestská časť Nové Mesto・Founded 2013
Turnover 2021
87 K €
−18 %Profit 2021
−8,288 €
−130 %Assets
134 K €
+38 %Equity
2,886 €
+328 %Debt ratio
97.8 %
−1.5 ppGross margin
2.4 %
−12 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-9.6 %
−6.2 ppProfit / revenue
ROA
-6.2 %
−2.5 ppReturn on assets
ROE
-287.2 %
+247 ppReturn on equity
Current ratio
0.93
+2.6 %Current assets / current liabilities
Earnings before tax
−8,288 €
−130 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−8,648 €
−5.8 %Current assets − current liabilities
Revenue CAGR
-2.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 111 K € | 105 K € | 99 K € | 85 K € |
| Value added | 14 K € | 24 K € | 14 K € | 2,015 € |
| Operating revenue | 113 K € | 106 K € | 105 K € | 87 K € |
| Profit after tax | −15 K € | −133 € | −3,605 € | −8,288 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 70 K € | 102 K € | 97 K € | 134 K € |
| Non-current assets | 3,218 € | 21 K € | 17 K € | 17 K € |
| Property, plant and equipment | 3,218 € | 21 K € | 17 K € | 17 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 67 K € | 81 K € | 80 K € | 117 K € |
| Inventory | 4,985 € | 4,258 € | 2,978 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 61 K € | 76 K € | 75 K € | 116 K € |
| Financial accounts | 408 € | 415 € | 1,956 € | 712 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 70 K € | 102 K € | 97 K € | 134 K € |
| Equity | −12 K € | 4,310 € | 675 € | 2,886 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −2,414 € | −17 K € | −17 K € | −21 K € |
| Profit/loss for the accounting period after tax | −15 K € | −133 € | −3,605 € | −8,288 € |
| Liabilities | 82 K € | 98 K € | 96 K € | 131 K € |
| Non-current liabilities | 102 € | 102 € | 102 € | 102 € |
| Current liabilities | 73 K € | 90 K € | 88 K € | 125 K € |
| Long-term bank loans | 6,652 € | 5,071 € | 0 € | 0 € |
| Short-term bank loans | 2,087 € | 1,940 € | 7,011 € | 5,071 € |
| Provisions | 0 € | 1,039 € | 649 € | 382 € |
Tax liability trend
30 registered activities
Address Svätovavrinecká 13920/10, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Svätovavrinecká 13920/10, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Svätovavrinecká 13920/10, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Nábrežná 4561/93, 94073 Nové Zámky, Slovenská republika
Address Coboriho 4879/13, 94901 Nitra, Slovenská republika
Address Svätovavrinecká 13920/10, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Svätovavrinecká 13920/10, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Nábrežná 4561/93, 94073 Nové Zámky, Slovenská republika
Registered in Business Register
4 entries from the business register
NZ Services, v.o.s. v konkurze
Svätovavrinecká 13920/10, 831 01 Bratislava - mestská časť Nové Mesto
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