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Company data from Slovak public registers
Company financial profile・Company ID 50734407・Sedmokrásková 6, 82101 Bratislava - mestská časť Ružinov・Founded 2017
Turnover 2024
674 K €
+8.4 %Profit 2024
23 K €
−26 %Assets
102 K €
+61 %Equity
−17 K €
+58 %Debt ratio
116.4 %
−47 ppGross margin
23.5 %
−0.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.5 %
−1.6 ppProfit / revenue
ROA
22.9 %
−26 ppReturn on assets
ROE
-139.4 %
−61 ppReturn on equity
Current ratio
0.72
+61 %Current assets / current liabilities
Earnings before tax
27 K €
−14 %Profit + income tax
Effective tax
14.1 %
+13 ppIncome tax / earnings before tax
Net working capital
−32 K €
+41 %Current assets − current liabilities
Revenue CAGR
10.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 226 K € | 465 K € | 614 K € | 674 K € |
| Value added | −21 K € | 9,009 € | 149 K € | 159 K € |
| Operating revenue | 346 K € | 539 K € | 622 K € | 674 K € |
| Profit after tax | −26 K € | −34 K € | 31 K € | 23 K € |
| Income tax | 0 € | 0 € | 314 € | 3,840 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 63 K € | 56 K € | 64 K € | 102 K € |
| Non-current assets | 27 K € | 22 K € | 19 K € | 18 K € |
| Property, plant and equipment | 27 K € | 22 K € | 19 K € | 18 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 36 K € | 34 K € | 45 K € | 84 K € |
| Inventory | 4,410 € | 4,049 € | 1,179 € | 6,341 € |
| Non-current receivables | 4,682 € | 4,682 € | 4,682 € | 5,982 € |
| Current receivables | 24 K € | 17 K € | 12 K € | 20 K € |
| Financial accounts | 3,111 € | 8,077 € | 27 K € | 52 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 63 K € | 56 K € | 64 K € | 102 K € |
| Equity | −37 K € | −71 K € | −40 K € | −17 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −16 K € | −43 K € | −77 K € | −46 K € |
| Profit/loss for the accounting period after tax | −26 K € | −34 K € | 31 K € | 23 K € |
| Liabilities | 100 K € | 127 K € | 104 K € | 119 K € |
| Non-current liabilities | 1,301 € | 1,681 € | 4,202 € | 2,577 € |
| Current liabilities | 116 K € | 126 K € | 99 K € | 116 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Primátorská 296/38, 18000 Praha Libeň, Česká republika
Address Hrnčiarska 2684/2, 05201 Spišská Nová Ves, Slovenská republika
Address Střížkovská 630/114, 18000 Praha 8 Střížkov, Česká republika
Address Hrnčiarska 2684/2, 05201 Spišská Nová Ves, Slovenská republika
Registered in Business Register
Novák Spiš Gas s. r. o.
Sedmokrásková 6, 82101 Bratislava - mestská časť Ružinov
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