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Company data from Slovak public registers
Company financial profile・Company ID 47897813・Bernolákova ulica 599/9, 91501 Nové Mesto nad Váhom・Founded 2014
Turnover 2023
39 K €
+62 %Profit 2023
2,285 €
+156 %Assets
2,753 €
−28 %Equity
−9,987 €
+19 %Debt ratio
462.8 %
+40 ppGross margin
13.2 %
+29 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.9 %
+23 ppProfit / revenue
ROA
83.0 %
+190 ppReturn on assets
ROE
-22.9 %
−56 ppReturn on equity
Current ratio
0.22
−6.6 %Current assets / current liabilities
Earnings before tax
2,408 €
+159 %Profit + income tax
Effective tax
5.1 %
+5.1 ppIncome tax / earnings before tax
Net working capital
−9,701 €
+21 %Current assets − current liabilities
Revenue CAGR
14.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 13 K € | 0 € | 21 K € | 38 K € |
| Value added | −5,142 € | −12 K € | −3,255 € | 5,070 € |
| Operating revenue | 17 K € | 15 K € | 24 K € | 39 K € |
| Profit after tax | −4,026 € | 527 € | −4,071 € | 2,285 € |
| Income tax | 0 € | 819 € | 0 € | 123 € |
| Current income tax | 0 € | — | — | — |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 6,156 € | 10 K € | 3,806 € | 2,753 € |
| 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 | 6,052 € | 10 K € | 3,806 € | 2,753 € |
| Inventory | 2,765 € | 1,596 € | 2,544 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,234 € | 3,484 € | 76 € | 62 € |
| Current financial assets | 0 € | — | — | — |
| Financial accounts | 53 € | 4,995 € | 1,186 € | 2,691 € |
| Accruals and deferrals | 104 € | — | — | — |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 6,156 € | 10 K € | 3,806 € | 2,753 € |
| Equity | −8,727 € | −8,200 € | −12 K € | −9,987 € |
| Share capital | 5,100 € | 5,100 € | 5,100 € | 5,100 € |
| Funds and other equity components | 0 € | — | — | — |
| Profit/loss of previous years | −9,801 € | −14 K € | −13 K € | −17 K € |
| Profit/loss for the accounting period after tax | −4,026 € | 527 € | −4,071 € | 2,285 € |
| Liabilities | 15 K € | 18 K € | 16 K € | 13 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 286 € |
| Current liabilities | 15 K € | 18 K € | 16 K € | 12 K € |
| Short-term financial assistance | 0 € | — | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | — | — | — |
Tax liability trend
25 registered activities
Address Bernolákova ulica 599/9, 91501 Nové Mesto nad Váhom, Slovenská republika
Address Beckov 405, 91638 Beckov, Slovenská republika
Address Pod Párovcami 4757/25, 92101 Piešťany, Slovenská republika
Address Tehelná 1771/28, 91501 Nové Mesto nad Váhom, Slovenská republika
Address Višňové 107, 91616 Višňové, Slovenská republika
Address Bernolákova ulica 599/9, 91501 Nové Mesto nad Váhom, Slovenská republika
Address Beckov 405, 91638 Beckov, Slovenská republika
Address Tehelná 1771/28, 91501 Nové Mesto nad Váhom, Slovenská republika
Address Beckov 405, 91638 Beckov, Slovenská republika
Registered in Business Register
Next Art s. r. o.
Bernolákova ulica 599/9, 91501 Nové Mesto nad Váhom
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