Company data from Slovak public registers
Company financial profile・Company ID 50478877・Hlaváčiková 3106/28, 84105 Bratislava - mestská časť Karlova Ves・Founded 2016
Turnover 2023
37 K €
−8.9 %Profit 2023
111 €
−99 %Assets
75 K €
−6.2 %Equity
65 K €
+0.2 %Debt ratio
13.0 %
−5.6 ppGross margin
39.6 %
−27 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.3 %
−39 ppProfit / revenue
ROA
0.1 %
−20 ppReturn on assets
ROE
0.2 %
−25 ppReturn on equity
Current ratio
4.07
+92 %Current assets / current liabilities
Earnings before tax
1,513 €
−92 %Profit + income tax
Effective tax
92.7 %
+75 ppIncome tax / earnings before tax
Net working capital
15 K €
+47 %Current assets − current liabilities
Revenue CAGR
16.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 33 K € | 47 K € | 41 K € | 37 K € |
| Value added | 27 K € | 38 K € | 28 K € | 15 K € |
| Operating revenue | 33 K € | 71 K € | 41 K € | 37 K € |
| Profit after tax | 15 K € | 33 K € | 16 K € | 111 € |
| Income tax | 3,202 € | 6,083 € | 3,419 € | 1,402 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 84 K € | 98 K € | 80 K € | 75 K € |
| Non-current assets | 15 K € | 42 K € | 61 K € | 56 K € |
| Property, plant and equipment | 15 K € | 42 K € | 61 K € | 56 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 70 K € | 56 K € | 19 K € | 19 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 46 K € | 6,247 € | 2,712 € | 17 K € |
| Financial accounts | 24 K € | 49 K € | 16 K € | 1,827 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 84 K € | 98 K € | 80 K € | 75 K € |
| Equity | 41 K € | 51 K € | 65 K € | 65 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 20 K € | 13 K € | 43 K € | 60 K € |
| Profit/loss for the accounting period after tax | 15 K € | 33 K € | 16 K € | 111 € |
| Liabilities | 44 K € | 46 K € | 15 K € | 9,786 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 43 K € | 46 K € | 8,896 € | 4,746 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 5,748 € | 4,740 € |
| Provisions | 216 € | 0 € | 250 € | 300 € |
Tax liability trend
56 registered activities
Address Hlaváčiková 3106/28, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Hlaváčiková 3106/28, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika
Registered in Business Register
1 entry from the business register
N.Z.B.P., spol. s r. o.
Hlaváčiková 3106/28, 84105 Bratislava - mestská časť Karlova Ves
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