Company data from Slovak public registers
Company financial profile・Company ID 50468642・Námestie Slobody 14, 968 01 Nová Baňa・Founded 2016
Turnover 2022
72 K €
−50 %Profit 2022
−18 K €
−1,036 %Assets
59 K €
−38 %Equity
−9,277 €
−210 %Debt ratio
115.8 %
+25 ppGross margin
-10.8 %
−28 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-24.6 %
−26 ppProfit / revenue
ROA
-30.2 %
−32 ppReturn on assets
ROE
190.7 %
+168 ppReturn on equity
Current ratio
0.06
−91 %Current assets / current liabilities
Earnings before tax
−18 K €
−820 %Profit + income tax
Effective tax
-0.0 %
−23 ppIncome tax / earnings before tax
Net working capital
−41 K €
−103 %Current assets − current liabilities
Revenue CAGR
117.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 80 K € | 118 K € | 142 K € | 72 K € |
| Value added | 21 K € | 32 K € | 24 K € | −7,724 € |
| Operating revenue | 81 K € | 118 K € | 143 K € | 72 K € |
| Profit after tax | −298 € | 6,352 € | 1,890 € | −18 K € |
| Income tax | 489 € | 1,128 € | 569 € | 0 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 48 K € | 63 K € | 94 K € | 59 K € |
| Non-current assets | 38 K € | 57 K € | 59 K € | 56 K € |
| Property, plant and equipment | 38 K € | 57 K € | 59 K € | 56 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 9,587 € | 6,087 € | 35 K € | 2,494 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 4,260 € | 4,220 € | 0 € |
| Current receivables | 5,554 € | 1,289 € | 29 K € | 2,350 € |
| Financial accounts | 4,033 € | 538 € | 1,325 € | 144 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 48 K € | 63 K € | 94 K € | 59 K € |
| Equity | 175 € | 6,526 € | 8,416 € | −9,277 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −8,027 € | −8,326 € | −1,974 € | −83 € |
| Profit/loss for the accounting period after tax | −298 € | 6,352 € | 1,890 € | −18 K € |
| Liabilities | 47 K € | 56 K € | 86 K € | 68 K € |
| Non-current liabilities | 132 € | 1,646 € | 777 € | 283 € |
| Current liabilities | 34 K € | 46 K € | 55 K € | 43 K € |
| Long-term bank loans | 8,400 € | 8,400 € | 30 K € | 24 K € |
| Short-term bank loans | 5,280 € | 5 € | 16 € | 8 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Na Hôrke 55/44, 94911 Nitra, Slovenská republika
Address Trieda Andreja Hlinku 614/26, 94901 Nitra, Slovenská republika
Address Zbehy 62, 96142 Zbehy, Slovenská republika
Address Železničný rad 91/23, 96801 Nová Baňa, Slovenská republika
Address Mieru 615/18, 96801 Nová Baňa, Slovenská republika
Address Pri zungove 827/2, 94901 Nitra, Slovenská republika
Address Zbehy 62, 95142 Zbehy, Slovenská republika
Address Železničný rad 91/23, 96801 Nová Baňa, Slovenská republika
Address Sládkovičova 11, 94901 Nitra, Slovenská republika
Address Železničný rad 91/23, 96801 Nová Baňa, Slovenská republika
Registered in Business Register
3 entries from the business register
NBsieť Obecné siete, s.r.o.
Námestie Slobody 14, 968 01 Nová Baňa
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