Company data from Slovak public registers
Company financial profile・Company ID 50689894・Gorkého 10, 81101 Bratislava - mestská časť Staré mesto・Founded 2017
Turnover 2019
73 K €
+47 %Profit 2019
−122 €
+99 %Assets
33 K €
+48 %Equity
−3,696 €
−3.4 %Debt ratio
111.3 %
−4.9 ppGross margin
3.3 %
+19 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.2 %
+18 ppProfit / revenue
ROA
-0.4 %
+40 ppReturn on assets
ROE
3.3 %
−248 ppReturn on equity
Current ratio
0.90
+3.9 %Current assets / current liabilities
Earnings before tax
−122 €
+99 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−3,696 €
−7.2 %Current assets − current liabilities
Revenue CAGR
151.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 |
|---|---|---|---|
| Sales of products, services and goods | 12 K € | 50 K € | 73 K € |
| Value added | 950 € | −7,979 € | 2,404 € |
| Operating revenue | 12 K € | 50 K € | 73 K € |
| Profit after tax | 400 € | −8,972 € | −122 € |
| Income tax | 106 € | 0 € | 0 € |
| Current income tax | 106 € | 0 € | 0 € |
| Item | 2017 | 2018 | 2019 |
|---|---|---|---|
| Total assets | 19 K € | 22 K € | 33 K € |
| Non-current assets | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 19 K € | 22 K € | 33 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 5,000 € | 5,000 € | 5,000 € |
| Current receivables | 5,000 € | 7,709 € | 18 K € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 8,531 € | 9,388 € | 9,586 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
| Item | 2017 | 2018 | 2019 |
|---|---|---|---|
| Total equity and liabilities | 19 K € | 22 K € | 33 K € |
| Equity | 5,400 € | −3,573 € | −3,696 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 20 € | 20 € |
| Profit/loss of previous years | 0 € | 379 € | −8,594 € |
| Profit/loss for the accounting period after tax | 400 € | −8,972 € | −122 € |
| Liabilities | 13 K € | 26 K € | 36 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 13 K € | 26 K € | 36 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 125 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Árpád út. 47, 3887 Hernádcéce, Maďarsko
Address Maurerova 20, 04022 Košice - mestská časť Dargovských hrdinov, Slovenská republika
Address Gallayova 41, 84102 Bratislava - mestská časť Dúbravka, Slovenská republika
Address Gallayova 41, 84102 Bratislava - mestská časť Dúbravka, Slovenská republika
Address Árpád út. 47, 3887 Hernádcéce, Maďarsko
Address Werferova 3782/6, 04011 Košice - mestská časť Juh, Slovenská republika
Address Gallayova 41, 84102 Bratislava - mestská časť Dúbravka, Slovenská republika
Address Gallayova 41, 84102 Bratislava - mestská časť Dúbravka, Slovenská republika
Registered in Business Register
1 entry from the business register
NSP group s.r.o.
Gorkého 10, 81101 Bratislava - mestská časť Staré mesto
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