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Company data from Slovak public registers
Company financial profile・Company ID 50239473・1. mája 113, 031 28 Liptovský Mikuláš・Founded 2016
Turnover 2024
8.68 M €
−6.0 %Profit 2024
237 K €
+143 %Net profit after taxAssets
2.13 M €
+82 %Total assets, stated excl. VATEquity
562 K €
+142 %Assets less external liabilitiesDebt ratio
73.6 %
−142 ppLiabilities / total assetsGross margin
9.9 %
+6.8 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
2.7 %
+8.7 ppProfit / revenue
Profit margin
2.9 %
+8.9 ppProfit / sales
ROA
11.1 %
+58 ppReturn on assets
ROE
42.1 %
+1.6 ppReturn on equity
Return on costs
2.8 %
+8.4 ppProfit / (revenue − profit)
Added value to revenue
9.4 %
+6.3 ppAdded value / revenue
Earnings before tax
241 K €
+144 %Profit + income tax
Effective tax
1.6 %
+1.6 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 | 6.4 M € | 8.91 M € | 9.16 M € | 8.23 M € |
| Value added | 593 K € | −100 K € | 286 K € | 816 K € |
| Operating revenue | 6.74 M € | 9.01 M € | 9.24 M € | 8.68 M € |
| Profit after tax | −75 K € | −834 K € | −547 K € | 237 K € |
| Income tax | 0 € | 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 | 637 K € | 740 K € | 783 K € | 636 K € |
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 | 1.01 M € | 1.32 M € | 1.17 M € | 2.13 M € |
| Non-current assets | 22 K € | 104 K € | 130 K € | 18 K € |
| Property, plant and equipment | 13 K € | 90 K € | 121 K € | 12 K € |
| Non-current intangible assets | 9,068 € | 13 K € | 9,493 € | 5,841 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 990 K € | 1.19 M € | 1.03 M € | 2.11 M € |
| Inventory | 8,502 € | 56 K € | 81 K € | 333 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 823 K € | 870 K € | 740 K € | 1.34 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 158 K € | 266 K € | 210 K € | 442 K € |
| Accruals and deferrals | 2,504 € | 26 K € | 4,998 € | 82 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 1.01 M € | 1.32 M € | 1.17 M € | 2.13 M € |
| Equity | 30 K € | −804 K € | −1.35 M € | 562 K € |
| Share capital | 100 K € | 100 K € | 100 K € | 100 K € |
| Funds and other equity components | 10 K € | 10 K € | 10 K € | 10 K € |
| Profit/loss of previous years | −106 K € | −180 K € | −1.01 M € | −1.56 M € |
| Profit/loss for the accounting period after tax | −75 K € | −834 K € | −547 K € | 237 K € |
| Liabilities | 985 K € | 2.13 M € | 2.52 M € | 1.57 M € |
| Non-current liabilities | 13 K € | 16 K € | 19 K € | 21 K € |
| Current liabilities | 955 K € | 2.09 M € | 2.47 M € | 1.54 M € |
| 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 | 17 K € | 17 K € | 25 K € | 846 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
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
14 registered activities
Address Šintavská 3102/22, 85105 Bratislava - mestská časť Petržalka, Slovenská republika
Address Veľký Lég 596, 93037 Lehnice, Slovenská republika
Address Rúbanisko III 2907/43, 98403 Lučenec, Slovenská republika
Address Adama Štrekára 38, 91708 Trnava, Slovenská republika
Address Hviezdoslavova 12, 91904 Smolenice, Slovenská republika
Address Veľký Lég 596, 93037 Lehnice, Slovenská republika
Address Budova ORBIS, Rajská 7, 81108 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Budiš, 038 23,
Address Na Štyridsiatku 7, 81106 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Trnavská cesta 100, 82101 Bratislava - mestská časť Ružinov, Slovenská republika
Address Budiš, 03823 Dubové, Slovenská republika
Address Trnavská cesta 100, 82101 Bratislava - mestská časť Ružinov, Slovenská republika
Address Trnavská cesta 100, 82101 Bratislava, Slovenská republika
Address Na Štyridsiatku 7, 81106 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Trnavská cesta 100, 82101 Bratislava - mestská časť Ružinov, Slovenská republika
Address Rajská 7, 81108 Bratislava - mestská časť Staré Mesto, Slovenská republika
2 changes in the register
No legal predecessor
Trnavská cesta 100, Bratislava - mestská časť Ružinov, Slovenská republika
Registered in Business Register
4 entries from the business register
St. Nicolaus DIRECT, s. r. o.
1. mája 113, 031 28 Liptovský Mikuláš
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