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Company data from Slovak public registers
Company financial profile・Company ID 47752297・Betliarska 12, 851 07 Bratislava - mestská časť Petržalka・Founded 2014
Turnover 2022
2.6 M €
−37 %Profit 2022
56 K €
−17 %Assets
1.5 M €
+183 %Equity
418 K €
+284 %Debt ratio
72.2 %
−7.3 ppGross margin
36.8 %
−17 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.1 %
+0.5 ppProfit / revenue
ROA
3.7 %
−9.0 ppReturn on assets
ROE
13.3 %
−49 ppReturn on equity
Current ratio
1.72
+201 %Current assets / current liabilities
Earnings before tax
85 K €
+26 %Profit + income tax
Effective tax
34.4 %
+34 ppIncome tax / earnings before tax
Net working capital
479 K €
+445 %Current assets − current liabilities
Revenue CAGR
91.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.71 M € | 2.18 M € | 4.08 M € | 2.53 M € |
| Value added | 758 K € | 1.14 M € | 2.19 M € | 932 K € |
| Operating revenue | 1.72 M € | 2.23 M € | 4.11 M € | 2.6 M € |
| Profit after tax | 25 K € | 361 K € | 67 K € | 56 K € |
| Income tax | 7,198 € | 97 K € | 0 € | 29 K € |
| Current income tax | 7,198 € | 97 K € | — | 29 K € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 556 K € | 1.08 M € | 530 K € | 1.5 M € |
| Non-current assets | 35 K € | 169 K € | 346 K € | 353 K € |
| Property, plant and equipment | 35 K € | 169 K € | 346 K € | 307 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 46 K € |
| Current assets | 521 K € | 913 K € | 184 K € | 1.15 M € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 352 K € | 766 K € | 162 K € | 1.12 M € |
| Current financial assets | 0 € | 0 € | — | 0 € |
| Financial accounts | 168 K € | 147 K € | 22 K € | 25 K € |
| Accruals and deferrals | 0 € | 29 € | — | 2,717 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 556 K € | 1.08 M € | 530 K € | 1.5 M € |
| Equity | 42 K € | 402 K € | 109 K € | 418 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | — | 500 € |
| Profit/loss of previous years | 966 € | 26 K € | 26 K € | 347 K € |
| Profit/loss for the accounting period after tax | 25 K € | 361 K € | 67 K € | 56 K € |
| Liabilities | 514 K € | 680 K € | 421 K € | 1.08 M € |
| Non-current liabilities | 7,233 € | 7,645 € | 19 K € | 72 K € |
| Current liabilities | 418 K € | 331 K € | 323 K € | 668 K € |
| Short-term financial assistance | 0 € | 0 € | — | 108 K € |
| Long-term bank loans | 89 K € | 341 K € | 0 € | 101 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 117 K € |
| Provisions | 0 € | 0 € | 79 K € | 19 K € |
| Accruals and deferrals | 0 € | 0 € | — | 0 € |
Tax liability trend
15 registered activities
Address Mládeže 592, 28522 Zruč nad Sázavou, Česká republika
Address Pod 100 Lipami 431/26, 08633 Zborov, Slovenská republika
Address Mládeže 592, 28522 Zruč nad Sázavou, Česká republika
Address Olšanská 55/5, 13000 Praha 3 - Žižkov, Česká republika
Address Pod 100 Lipami 431/26, 08633 Zborov, Slovenská republika
Address Pod 100 Lipami 431/26, 08633 Zborov, Slovenská republika
Registered in Business Register
Numida s.r.o.
Betliarska 12, 851 07 Bratislava - mestská časť Petržalka
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