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Company data from Slovak public registers
Company financial profile・Company ID 48272451・Lermontova 911/3, 81105 Bratislava - mestská časť Staré Mesto・Founded 2015
Turnover 2022
103 K €
−66 %Profit 2022
−210 €
−128 %Assets
1.11 M €
+168 %Equity
311 K €
+7,185 %Debt ratio
71.9 %
−27 ppGross margin
-0.2 %
−11 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.2 %
−0.4 ppProfit / revenue
ROA
-0.0 %
−0.2 ppReturn on assets
ROE
-0.1 %
−17 ppReturn on equity
Current ratio
1.37
+64 %Current assets / current liabilities
Earnings before tax
−210 €
−118 %Profit + income tax
Effective tax
-0.0 %
−38 ppIncome tax / earnings before tax
Net working capital
265 K €
+556 %Current assets − current liabilities
Revenue CAGR
12.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 30 K € | 124 K € | 304 K € | 103 K € |
| Value added | −423 € | 9,068 € | 31 K € | −210 € |
| Operating revenue | 30 K € | 124 K € | 304 K € | 103 K € |
| Profit after tax | −423 € | 5,402 € | 739 € | −210 € |
| Income tax | 0 € | 1,436 € | 444 € | 0 € |
| Current income tax | — | — | 444 € | 0 € |
| Item | 2018 | 2019 | 2020 | 2022 |
|---|---|---|---|---|
| Total assets | 14 K € | 87 K € | 412 K € | 1.11 M € |
| Non-current assets | 0 € | 28 K € | 120 K € | 126 K € |
| Property, plant and equipment | 0 € | 28 K € | −6,141 € | 51 K € |
| Non-current intangible assets | 0 € | 0 € | 131 K € | 74 K € |
| Non-current financial assets | 0 € | 0 € | −4,980 € | 423 € |
| Current assets | 14 K € | 59 K € | 292 K € | 980 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,500 € | 55 K € | 138 K € | 703 K € |
| Current financial assets | — | — | 0 € | 0 € |
| Financial accounts | 11 K € | 3,066 € | 155 K € | 278 K € |
| Accruals and deferrals | — | — | 0 € | 0 € |
| Item | 2018 | 2019 | 2020 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 14 K € | 87 K € | 412 K € | 1.11 M € |
| Equity | 3,111 € | 8,514 € | 4,273 € | 311 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | −3,480 € |
| Funds and other equity components | — | — | 0 € | 0 € |
| Profit/loss of previous years | −1,466 € | −1,888 € | −1,468 € | 3,936 € |
| Profit/loss for the accounting period after tax | −423 € | 5,402 € | 741 € | 311 K € |
| Liabilities | 11 K € | 79 K € | 408 K € | 795 K € |
| Non-current liabilities | 0 € | 27 K € | 58 K € | 66 K € |
| Current liabilities | 11 K € | 52 K € | 350 K € | 716 K € |
| Short-term financial assistance | — | — | 90 € | 90 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 14 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | — | — | 0 € | 0 € |
Tax liability trend
19 registered activities
Address A.Sládkoviča 2098/6, 91501 Nové Mesto nad Váhom, Slovenská republika
Address Heidesiedlung 68a, 2422 Pama, Rakúska republika
Address Marešova 643/6, 19800 Praha, Česká republika
Address A.Sládkoviča 2098/6, 91501 Nové Mesto nad Váhom, Slovenská republika
Address A.Sládkoviča 2098/6, 91501 Nové Mesto nad Váhom, Slovenská republika
Address Heidesiedlung 68a, 2422 Pama, Rakúska republika
Address Heidesiedlung 68a, 2422 Pama, Rakúska republika
Registered in Business Register
1 entry from the business register
NM stavby realizácie, s. r. o.
Lermontova 911/3, 81105 Bratislava - mestská časť Staré Mesto
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