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Company data from Slovak public registers
Company financial profile・Company ID 50388231・Strečnianska 3, 85105 Bratislava - mestská časť Petržalka・Founded 2016
Turnover 2020
34 K €
−52 %Profit 2020
−7,273 €
−726 %Assets
18 K €
−32 %Equity
1,456 €
−83 %Debt ratio
91.8 %
+25 ppGross margin
-16.3 %
−25 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-21.7 %
−20 ppProfit / revenue
ROA
-40.8 %
−37 ppReturn on assets
ROE
-499.5 %
−489 ppReturn on equity
Current ratio
1.80
−40 %Current assets / current liabilities
Earnings before tax
−7,224 €
−809 %Profit + income tax
Effective tax
-0.7 %
+10 ppIncome tax / earnings before tax
Net working capital
7,897 €
−54 %Current assets − current liabilities
Revenue CAGR
-8.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 63 K € | 50 K € | 70 K € | 33 K € |
| Value added | 3,410 € | 4,145 € | 5,918 € | −5,383 € |
| Operating revenue | 63 K € | 51 K € | 70 K € | 34 K € |
| Profit after tax | −3,459 € | −289 € | −880 € | −7,273 € |
| Income tax | 960 € | 70 € | 85 € | 49 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 20 K € | 25 K € | 26 K € | 18 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 20 K € | 25 K € | 26 K € | 18 K € |
| Inventory | 6,143 € | 8,415 € | 14 K € | 7,230 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,331 € | 2,025 € | 1,485 € | 1,271 € |
| Financial accounts | 12 K € | 15 K € | 11 K € | 9,321 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 20 K € | 25 K € | 26 K € | 18 K € |
| Equity | 9,898 € | 9,610 € | 8,730 € | 1,456 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 7,939 € | 4,481 € | 4,192 € | 3,312 € |
| Profit/loss for the accounting period after tax | −3,459 € | −289 € | −880 € | −7,273 € |
| Liabilities | 11 K € | 16 K € | 17 K € | 16 K € |
| Non-current liabilities | 0 € | 7,862 € | 0 € | 0 € |
| Current liabilities | 10 K € | 7,720 € | 8,746 € | 9,925 € |
| Long-term bank loans | 0 € | 0 € | 8,474 € | 6,441 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 164 € | 80 € | 80 € | 0 € |
Tax liability trend
2 registered activities
Address L.Novomeského 2755/44, 90201 Pezinok, Slovenská republika
Address Strečnianska 3, 85105 Bratislava - mestská časť Petržalka, Slovenská republika
Address L.Novomeskéhgo 2755/44, 90201 Pezinok, Slovenská republika
Address Strečnianska 3, 85105 Bratislava - mestská časť Petržalka, Slovenská republika
Registered in Business Register
2 entries from the business register
NÁVLIEČKOVO, s.r.o.
Strečnianska 3, 85105 Bratislava - mestská časť Petržalka
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