Company data from Slovak public registers
Company financial profile・Company ID 48155918・Agátová 3406/7A, 841 01 Bratislava - mestská časť Dúbravka・Founded 2015
Turnover 2023
4,773 €
−77 %Profit 2023
565 €
−64 %Assets
317 €
−83 %Equity
313 €
+224 %Debt ratio
1.3 %
−112 ppGross margin
19.0 %
+5.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
11.8 %
+4.1 ppProfit / revenue
ROA
178.2 %
+94 ppReturn on assets
ROE
180.5 %
+809 ppReturn on equity
Earnings before tax
565 €
−64 %Profit + income tax
Effective tax
0.0 %
Income tax / earnings before tax
Net working capital
317 €
+227 %Current assets − current liabilities
Revenue CAGR
-3.1 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 20 K € | 29 K € | 21 K € | 4,523 € |
| Value added | −1,533 € | 2,350 € | 2,764 € | 861 € |
| Operating revenue | 22 K € | 30 K € | 21 K € | 4,773 € |
| Profit after tax | −1,761 € | −3,603 € | 1,584 € | 565 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 5,586 € | 1,558 € | 1,886 € | 317 € |
| Non-current assets | 2,906 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 2,906 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 2,680 € | 1,558 € | 1,886 € | 317 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 2,032 € | 0 € | 0 € | 0 € |
| Current receivables | 234 € | 172 € | 96 € | 0 € |
| Financial accounts | 414 € | 1,386 € | 1,790 € | 317 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 5,586 € | 1,558 € | 1,886 € | 317 € |
| Equity | 1,767 € | −1,835 € | −252 € | 313 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −2,687 € | −4,447 € | −8,051 € | −6,546 € |
| Profit/loss for the accounting period after tax | −1,761 € | −3,603 € | 1,584 € | 565 € |
| Liabilities | 3,819 € | 3,393 € | 2,138 € | 4 € |
| Non-current liabilities | 859 € | 193 € | 2 € | 4 € |
| Current liabilities | 2,960 € | 3,200 € | 2,136 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address SNP 767/4, 92522 Veľké Úľany, Slovenská republika
Address Zamarovce, 91105 Zamarovce, Slovenská republika
Address Beniakova 22, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Mudroňova 1666/9, 02001 Púchov, Slovenská republika
Address The Green Ste A 8, 19901 Dover, Delaware, Spojené štáty americké
Address SNP 767/4, 92522 Veľké Úľany, Slovenská republika
Address Agátová 3406/7A, 84101 Bratislava - mestská časť Dúbravka, Slovenská republika
Address Beniakova 22, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Nimnica 295, 02071 Nimnica, Slovenská republika
Registered in Business Register
1 entry from the business register
NAPAS s.r.o.
Agátová 3406/7A, 841 01 Bratislava - mestská časť Dúbravka
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