Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 48254053・Haanova 46/A, 85104 Bratislava - mestská časť Petržalka・Founded 2015
Turnover 2023
96 K €
−79 %Profit 2023
−30 K €
+11 %Assets
542 K €
−8.9 %Equity
262 K €
−10 %Debt ratio
51.6 %
+0.8 ppGross margin
27.1 %
+8.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-31.7 %
−24 ppProfit / revenue
ROA
-5.6 %
+0.1 ppReturn on assets
ROE
-11.6 %
+0.1 ppReturn on equity
Current ratio
0.33
−8.8 %Current assets / current liabilities
Earnings before tax
−30 K €
+11 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−163 K €
+1.4 %Current assets − current liabilities
Revenue CAGR
514.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 87 K € | 74 K € |
| Value added | −1,707 € | −6,151 € | 16 K € | 20 K € |
| Operating revenue | 5,782 € | 3,320 € | 467 K € | 96 K € |
| Profit after tax | −545 € | −10 K € | −34 K € | −30 K € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Current income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 11 K € | 405 K € | 595 K € | 542 K € |
| Non-current assets | 1,746 € | 374 K € | 500 K € | 458 K € |
| Property, plant and equipment | 1,746 € | 374 K € | 500 K € | 458 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 9,207 € | 30 K € | 94 K € | 80 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 8,809 € | 264 € | 13 K € | 34 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 398 € | 30 K € | 81 K € | 47 K € |
| Accruals and deferrals | 33 € | 0 € | 1,092 € | 3,238 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 11 K € | 405 K € | 595 K € | 542 K € |
| Equity | −48 K € | −58 K € | 293 K € | 262 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −53 K € | −53 K € | −63 K € | −97 K € |
| Profit/loss for the accounting period after tax | −545 € | −10 K € | −34 K € | −30 K € |
| Liabilities | 59 K € | 463 K € | 302 K € | 280 K € |
| Non-current liabilities | 0 € | 400 K € | 43 K € | 36 K € |
| Current liabilities | 59 K € | 63 K € | 260 K € | 244 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 54 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Kossuth Lajos utca 73, 7439 Bodrog, Maďarsko
Address Mlynársky Rad 192/5, 93005 Gabčíkovo, Slovenská republika
Address Mlynársky Rad 192/5, 93005 Gabčíkovo, Slovenská republika
Address Kossuth Lajos utca 73, 7439 Bodrog, Maďarsko
Address Mlynársky Rad 192/5, 93005 Gabčíkovo, Slovenská republika
Address Mlynársky Rad 192/5, 93005 Gabčíkovo, Slovenská republika
Registered in Business Register
3 entries from the business register
Nupsad Company s. r. o.
Haanova 46/A, 85104 Bratislava - mestská časť Petržalka
Contact us and get platform access. No commitment.
