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Company data from Slovak public registers
Company financial profile・Company ID 48207284・Dunajská 8, 81108 Bratislava - mestská časť Staré Mesto・Founded 2015
Turnover 2024
39.12 M €
+13 %Profit 2024
−3.76 M €
−3.8 %Net profit after taxAssetsexcl. VAT
26.06 M €
+9.3 %Total assets, stated excl. VATEquity
2.75 M €
+179 %Assets less external liabilitiesDebt ratio
87.7 %
−26 ppLiabilities / total assetsGross margin
12.2 %
+3.5 ppGross profit / salesAndromia score
—
Profit after tax as reported in each year's financial statements. A negative value is a loss.
Sales of products, services and goods, i.e. income from the company's core business, without other revenue.
Tax liability trend
Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.
Calculated from accounting statements using standard financial formulas.
Net margin
-9.6 %
+0.8 ppProfit / revenue
Profit margin
-16.5 %
−0.3 ppProfit / sales
ROA
-14.4 %
+0.8 ppReturn on assets
ROE
-136.5 %
−240 ppReturn on equity
Return on costs
-8.8 %
+0.7 ppProfit / (revenue − profit)
Added value to revenue
7.1 %
+1.4 ppAdded value / revenue
Earnings before tax
−3.75 M €
−3.7 %Profit + income tax
Effective tax
-0.1 %
−0.1 ppIncome tax / earnings before tax
Sales + other operating + financial income
All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 21.11 M € | 25.5 M € | 22.35 M € | 22.71 M € |
| Value added | 1.83 M € | 2.31 M € | 1.95 M € | 2.77 M € |
| Operating revenue | 31.11 M € | 40.66 M € | 34.64 M € | 39.12 M € |
| Profit after tax | −2.34 M € | −2.39 M € | −3.62 M € | −3.76 M € |
| Income tax | 575 K € | 0 € | 0 € | 3,840 € |
| Current income tax | 0 € | 0 € | 0 € | 3,840 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Personnel costs | 3.74 M € | 3.24 M € | 3.48 M € | 3.53 M € |
The main activity is untaxed, the business activity taxed. Figures from the published financial statements.
What the company holds at year end: non-current and current assets, stated excl. VAT.
How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 18.27 M € | 19.44 M € | 23.85 M € | 26.06 M € |
| Non-current assets | 14.17 M € | 14.04 M € | 16.26 M € | 19.07 M € |
| Property, plant and equipment | 12.91 M € | 12.6 M € | 14.07 M € | 16.5 M € |
| Non-current intangible assets | 1.26 M € | 1.45 M € | 2.19 M € | 2.57 M € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 3.9 M € | 5.32 M € | 7.58 M € | 6.78 M € |
| Inventory | 1.1 M € | 953 K € | 801 K € | 1.14 M € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2.79 M € | 4.33 M € | 6.77 M € | 5.03 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 0 € | 32 K € | 8,324 € | 611 K € |
| Accruals and deferrals | 205 K € | 87 K € | 8,110 € | 215 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 18.27 M € | 19.44 M € | 23.85 M € | 26.06 M € |
| Equity | 2.52 M € | 128 K € | −3.49 M € | 2.75 M € |
| Share capital | 2.0 M € | 2.0 M € | 2.0 M € | 6.39 M € |
| Funds and other equity components | 116 K € | 116 K € | 116 K € | 116 K € |
| Profit/loss of previous years | −7.26 M € | −9.59 M € | −11.99 M € | −10.0 M € |
| Profit/loss for the accounting period after tax | −2.34 M € | −2.39 M € | −3.62 M € | −3.76 M € |
| Liabilities | 15.68 M € | 19.26 M € | 27.21 M € | 22.85 M € |
| Non-current liabilities | 993 K € | 0 € | 0 € | 3,184 € |
| Current liabilities | 13.05 M € | 18.08 M € | 25.25 M € | 20.7 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 24 € | 0 € | 0 € | 0 € |
| Provisions | 1.63 M € | 1.19 M € | 1.94 M € | 1.8 M € |
| Accruals and deferrals | 74 K € | 53 K € | 133 K € | 466 K € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0
Registered since
Tuesday, January 5, 2021
Beneficial owners
0
Registration status
Deleted
Beneficial-owner verification valid (Wednesday, January 1, 2025)Verified by: JUDr. Martina Čierna
6 registered activities
Address Rue Gewännchen 23, 8143 Bridel, Luxemburské veľkovojvodstvo
Address Apartment 607, Independence Court 1, 07030 Hoboken, New Jersey, Spojené štáty americké
Address SOM Center Road 3474, 44124 Pepper Pike, Ohio, Spojené štáty americké
Address Rock Ridge Lane 4492, 44333 Akron, Ohio, Spojené štáty americké
Address rue des Petits Champs 13, 62580 Givenchy en Gohelle, Francúzska republika
Address allée du Bocage de Baudreville 29, 91190 Gif sur Yvette, Francúzska republika
Address rue de Verdun 6, 78000 Versailles, Francúzska republika
Address allée du Bocage de Baudreville 29, 91190 Gif sur Yvette, Francúzska republika
Address rue Galasse 2, 51000 Châlons-en-Champagne, Francúzska republika
Address Avenue Morane Saulnier 6, 78140 Vélizy-Villacoublay, Francúzska republika
Address Avenue Morane Saulnier 6, 78140 Vélizy-Villacoublay, Francúzska republika
Address Avenue du Général de Gaulle 361, 92140 Clamart, Francúzska republika
Address Avenue du Général de Gaulle 361, 92140 Clamart, Francúzska republika
Address Hoogoorddreef 15, 1101BA Amsterdam, Holandské kráľovstvo
Address Hoogoorddreef 15, 1101BA Amsterdam, Holandské kráľovstvo
4 changes in the register
Shareholders above, companies it holds a stake in below.
Registered in Business Register
Novares Slovakia Automotive s.r.o.
Dunajská 8, 81108 Bratislava - mestská časť Staré Mesto
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