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Company data from Slovak public registers
Company financial profile・Company ID 50788701・Plynárenská 7/A, 82109 Bratislava - mestská časť Ružinov・Founded 2017
Turnover 2021
633 €
Profit 2021
−960 K €
+92 %Assets
67.37 M €
+3.9 %Equity
−13.75 M €
−7.5 %Debt ratio
116.4 %
−0.8 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-151,617.5 %
Profit / revenue
ROA
-1.4 %
+18 ppReturn on assets
ROE
7.0 %
−92 ppReturn on equity
Current ratio
50.64
−0.5 %Current assets / current liabilities
Earnings before tax
−960 K €
+92 %Profit + income tax
Effective tax
-0.0 %
−0.3 ppIncome tax / earnings before tax
Net working capital
35.93 M €
+5.3 %Current assets − current liabilities
Interest-bearing debt
4.83 M €
+5.6 %Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | −46 K € | −127 K € | −69 K € | −33 K € |
| Operating revenue | 19 € | 0 € | 0 € | 633 € |
| Profit after tax | 25 K € | −89 K € | −12.67 M € | −960 K € |
| Income tax | −16 K € | 8,300 € | −33 K € | 0 € |
| Current income tax | 2,082 € | 2,596 € | 0 € | 0 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 72.97 M € | 75.08 M € | 64.83 M € | 67.37 M € |
| Non-current assets | 17.74 M € | 28.49 M € | 28.21 M € | 30.65 M € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 17.74 M € | 28.49 M € | 28.21 M € | 30.65 M € |
| Current assets | 53.5 M € | 44.44 M € | 34.8 M € | 36.66 M € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 18 K € | 12 K € | 0 € | 0 € |
| Current receivables | 33 K € | 67 K € | 0 € | 633 € |
| Current financial assets | 53.36 M € | 44.33 M € | 34.75 M € | 36.63 M € |
| Financial accounts | 86 K € | 30 K € | 58 K € | 30 K € |
| Accruals and deferrals | 1.73 M € | 2.14 M € | 1.81 M € | 57 K € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 72.97 M € | 75.08 M € | 64.83 M € | 67.37 M € |
| Equity | −31 K € | −120 K € | −12.79 M € | −13.75 M € |
| Share capital | 25 K € | 25 K € | 25 K € | 25 K € |
| Funds and other equity components | 2,500 € | 5,000 € | 5,001 € | 5,000 € |
| Profit/loss of previous years | −84 K € | −61 K € | −150 K € | −12.82 M € |
| Profit/loss for the accounting period after tax | 25 K € | −89 K € | −12.67 M € | −960 K € |
| Liabilities | 72.3 M € | 74.38 M € | 75.97 M € | 78.39 M € |
| Non-current liabilities | 71.64 M € | 73.69 M € | 70.7 M € | 72.82 M € |
| Current liabilities | 655 K € | 675 K € | 684 K € | 724 K € |
| Short-term financial assistance | 0 € | 0 € | 4.57 M € | 4.83 M € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,620 € | 11 K € | 11 K € | 15 K € |
| Accruals and deferrals | 701 K € | 820 K € | 1.64 M € | 2.72 M € |
Tax liability trend
15 registered activities
predseda predstavenstva
Address Horné Obdokovce 369, 95608 Horné Obdokovce, Slovenská republika
Address Cintorínska 22, 81108 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Plynárenská 7/A, 82109 Bratislava - mestská časť Ružinov, Slovenská republika
Address Bernolákova 15, 90021 Svätý Jur, Slovenská republika
Address Na Bielenisku 4834/20, 90201 Pezinok, Slovenská republika
Address Karloveská 417/55, 54104 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Trstínska 11, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika
Address Plynárenská 7/A, 82109 Bratislava - mestská časť Ružinov, Slovenská republika
Registered in Business Register
2 entries from the business register
Nova Real Estate Finance, a. s. v konkurze
Plynárenská 7/A, 82109 Bratislava - mestská časť Ružinov
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