Company data from Slovak public registers
Company financial profile・Company ID 50371321・Tallerova 4, 81102 Bratislava - mestská časť Staré Mesto・Founded 2016
Turnover 2023
0 €
−100 %Profit 2023
−12 K €
−367 %Assets
21 K €
−77 %Equity
−32 K €
−61 %Debt ratio
251.5 %
+130 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-57.6 %
−55 ppReturn on assets
ROE
38.0 %
+25 ppReturn on equity
Current ratio
0.34
−56 %Current assets / current liabilities
Earnings before tax
−12 K €
−367 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−35 K €
−41 %Current assets − current liabilities
Revenue CAGR
192.3 %
Average annual revenue growth
Interest-bearing debt
9 €
+0.0 %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 | 276 K € | 173 K € | 111 K € | 0 € |
| Value added | −21 K € | 1,178 € | 180 € | 0 € |
| Operating revenue | 276 K € | 173 K € | 111 K € | 0 € |
| Profit after tax | −23 K € | −1,311 € | −2,604 € | −12 K € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 143 K € | 153 K € | 91 K € | 21 K € |
| Non-current assets | 9,640 € | 7,258 € | 4,876 € | 2,941 € |
| Property, plant and equipment | 6,863 € | 5,556 € | 4,249 € | 2,941 € |
| Non-current intangible assets | 2,777 € | 1,702 € | 627 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 133 K € | 146 K € | 86 K € | 18 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 131 K € | 145 K € | 85 K € | 18 K € |
| Financial accounts | 1,626 € | 317 € | 812 € | 176 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 143 K € | 153 K € | 91 K € | 21 K € |
| Equity | −16 K € | −17 K € | −20 K € | −32 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 2,558 € | −21 K € | −22 K € | −25 K € |
| Profit/loss for the accounting period after tax | −23 K € | −1,311 € | −2,604 € | −12 K € |
| Liabilities | 159 K € | 170 K € | 111 K € | 53 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 159 K € | 170 K € | 111 K € | 53 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 9 € | 9 € |
| Provisions | 77 € | 0 € | 0 € | 0 € |
Tax liability trend
48 registered activities
Address Garbiarska 51/56, 92601 Sereď, Slovenská republika
Address Mudroňova 2375/68, 92101 Piešťany, Slovenská republika
Address Dolná Trnovská 20, 01001 Žilina, Slovenská republika
Address Blumentálska 2815/4, 81107 Bratislava - mestská časť Staré mesto, Slovenská republika
Address Saratovská 6/E, 84102 Bratislava - mestská časť Dúbravka, Slovenská republika
Address Saratovská 6/E, 84102 Bratislava - mestská časť Dúbravka, Slovenská republika
Address Považská 1978/2, 91501 Nové Mesto nad Váhom, Slovenská republika
Address Ulica Veterná 8760/43, 91701 Trnava, Slovenská republika
Address Križkova 9, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Garbiarska 51/56, 92601 Sereď, Slovenská republika
Address Miletičova 5B, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Address Blumentálska 2815/4, 81107 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Saratovská 6/E, 84102 Bratislava - mestská časť Dúbravka, Slovenská republika
Address Považská 1978/2, 91501 Nové Mesto nad Váhom, Slovenská republika
Registered in Business Register
2 entries from the business register
NLV Pro Stav s. r. o.
Tallerova 4, 81102 Bratislava - mestská časť Staré Mesto
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