Company data from Slovak public registers
Company financial profile・Company ID 50756338・Svätovavrinecká 13920/10, 83101 Bratislava - mestská časť Nové Mesto・Founded 2017
Turnover 2023
78 K €
−33 %Profit 2023
−2,270 €
+83 %Assets
196 K €
+18 %Equity
−48 K €
−5.0 %Debt ratio
124.4 %
−3.0 ppGross margin
11.9 %
+5.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-2.9 %
+8.3 ppProfit / revenue
ROA
-1.2 %
+6.7 ppReturn on assets
ROE
4.8 %
−24 ppReturn on equity
Current ratio
0.80
+2.9 %Current assets / current liabilities
Earnings before tax
−2,270 €
+83 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−47 K €
−3.1 %Current assets − current liabilities
Revenue CAGR
8.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 168 K € | 97 K € | 116 K € | 77 K € |
| Value added | −184 € | 5,235 € | 7,109 € | 9,182 € |
| Operating revenue | 170 K € | 105 K € | 116 K € | 78 K € |
| Profit after tax | −25 K € | −15 K € | −13 K € | −2,270 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 100 K € | 146 K € | 166 K € | 196 K € |
| Non-current assets | 8,718 € | 3,680 € | 858 € | 0 € |
| Property, plant and equipment | 8,718 € | 3,680 € | 858 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 92 K € | 142 K € | 165 K € | 196 K € |
| Inventory | 75 K € | 126 K € | 156 K € | 182 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 16 K € | 16 K € | 8,705 € | 13 K € |
| Financial accounts | 509 € | 170 € | 773 € | 97 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 100 K € | 146 K € | 166 K € | 196 K € |
| Equity | −27 K € | −42 K € | −45 K € | −48 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −7,070 € | −32 K € | −37 K € | −50 K € |
| Profit/loss for the accounting period after tax | −25 K € | −15 K € | −13 K € | −2,270 € |
| Liabilities | 128 K € | 188 K € | 211 K € | 243 K € |
| Non-current liabilities | 6,721 € | 2,386 € | 193 € | 193 € |
| Current liabilities | 121 K € | 185 K € | 211 K € | 243 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 12 € | 12 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Dlhá 89, 93021 Jahodná, Slovenská republika
Address Zbraslavská 12/11, 15900 Praha, Česká republika
Address Zbraslavská 12/11, 15900 Praha, Česká republika
Address Dlhá 89, 93021 Jahodná, Slovenská republika
Registered in Business Register
NOVIA s.r.o.
Svätovavrinecká 13920/10, 83101 Bratislava - mestská časť Nové Mesto
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