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Company data from Slovak public registers
Company financial profile・Company ID 50466151・Špitálska 53, 811 01 Bratislava - mestská časť Staré Mesto・Founded 2016
Turnover 2023
9,862 €
−30 %Profit 2023
−4,712 €
−543 %Assets
44 K €
−26 %Equity
754 €
−85 %Debt ratio
98.3 %
+6.6 ppGross margin
-25.2 %
+14 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-47.8 %
−55 ppProfit / revenue
ROA
-10.6 %
−12 ppReturn on assets
ROE
-624.9 %
−646 ppReturn on equity
Current ratio
0.70
−15 %Current assets / current liabilities
Earnings before tax
−4,712 €
−499 %Profit + income tax
Effective tax
-0.0 %
−10.0 ppIncome tax / earnings before tax
Net working capital
−13 K €
−36 %Current assets − current liabilities
Revenue CAGR
-29.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 54 K € | 42 K € | 7,489 € | 9,854 € |
| Value added | 5,267 € | 5,347 € | −2,944 € | −2,483 € |
| Operating revenue | 61 K € | 47 K € | 14 K € | 9,862 € |
| Profit after tax | −13 K € | −13 K € | 1,063 € | −4,712 € |
| Income tax | 342 € | 0 € | 118 € | 0 € |
| Current income tax | 342 € | 0 € | 118 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 52 K € | 50 K € | 60 K € | 44 K € |
| Non-current assets | 10 K € | 7,820 € | 14 K € | 14 K € |
| Property, plant and equipment | 10 K € | 7,820 € | 14 K € | 14 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 41 K € | 42 K € | 45 K € | 30 K € |
| Inventory | 11 K € | 4,500 € | 8,011 € | 7,900 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 979 € | 3,249 € | 3,122 € | 1,163 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 29 K € | 34 K € | 34 K € | 21 K € |
| Accruals and deferrals | 432 € | 328 € | 754 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 52 K € | 50 K € | 60 K € | 44 K € |
| Equity | 1,434 € | 3,903 € | 4,966 € | 754 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 9,095 € | −4,066 € | −17 K € | −16 K € |
| Profit/loss for the accounting period after tax | −13 K € | −13 K € | 1,063 € | −4,712 € |
| Liabilities | 50 K € | 46 K € | 55 K € | 44 K € |
| Non-current liabilities | 88 € | 145 € | 145 € | 145 € |
| Current liabilities | 50 K € | 46 K € | 55 K € | 43 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 | 342 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Kashanak, Khodavardi Street, Sadeghian No 44, Teherán, Iránska islamská republika
Address Kashanak, Khodavardi Street, Sadeghian No 44, Teherán, Iránska islamská republika
Address Parkside 38, NW7 2LP Mill Hill, Spojené kráľovstvo Veľkej Británie a Severného Írska
Address Moravská 3, 83103 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Parkside 38, NW7 2LP Mill Hill, Spojené kráľovstvo Veľkej Británie a Severného Írska
Address Račianske mýto 1/A, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika
Registered in Business Register
NOUR London s.r.o.
Špitálska 53, 811 01 Bratislava - mestská časť Staré Mesto
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