Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 50806947・Bajkalská 5/A, 831 04 Bratislava - mestská časť Nové Mesto・Founded 2017
Turnover 2023
257 K €
−67 %Profit 2023
615 €
+44 %Assets
245 K €
−4.7 %Equity
142 K €
+0.1 %Debt ratio
42.0 %
−2.8 ppGross margin
1.1 %
−0.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.2 %
+0.2 ppProfit / revenue
ROA
0.3 %
+0.1 ppReturn on assets
ROE
0.4 %
+0.1 ppReturn on equity
Current ratio
373.64
+893 %Current assets / current liabilities
Earnings before tax
779 €
+45 %Profit + income tax
Effective tax
21.1 %
+0.1 ppIncome tax / earnings before tax
Net working capital
217 K €
+0.5 %Current assets − current liabilities
Revenue CAGR
34.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 796 K € | 772 K € | 781 K € | 257 K € |
| Value added | 6,284 € | 18 K € | 12 K € | 2,852 € |
| Operating revenue | 796 K € | 772 K € | 781 K € | 257 K € |
| Profit after tax | 215 € | 7,034 € | 426 € | 615 € |
| Income tax | 57 € | 1,241 € | 113 € | 164 € |
| Current income tax | 57 € | 1,241 € | 113 € | 164 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 232 K € | 215 K € | 257 K € | 245 K € |
| Non-current assets | 64 K € | 54 K € | 35 K € | 27 K € |
| Property, plant and equipment | 64 K € | 54 K € | 35 K € | 27 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 168 K € | 160 K € | 222 K € | 217 K € |
| Inventory | 0 € | 0 € | 103 K € | 198 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 121 K € | 114 K € | 75 K € | 2,165 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 46 K € | 46 K € | 44 K € | 17 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 232 K € | 215 K € | 257 K € | 245 K € |
| Equity | 139 K € | 146 K € | 142 K € | 142 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 1,329 € | 1,544 € | 3,861 € | 3,861 € |
| Profit/loss for the accounting period after tax | 215 € | 7,034 € | 426 € | 615 € |
| Liabilities | 92 K € | 69 K € | 115 K € | 103 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 92 K € | 69 K € | 5,895 € | 582 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 109 K € | 102 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
33 registered activities
Address Ňárad 208, 93006 Ňárad, Slovenská republika
Address Mudroňova 1666/9, 02001 Púchov, Slovenská republika
Address Svinica 290, 04445 Bidovce, Slovenská republika
Address Špitálska 47, 81108 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Ňárad 208, 93006 Ňárad, Slovenská republika
Address Bajkalská 5/A, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Svinica 290, 04445 Bidovce, Slovenská republika
Address Rybná 716/24, 11000 Praha 1 - Staré Město, Česká republika
Registered in Business Register
1 entry from the business register
NICOSTAV s.r.o.
Bajkalská 5/A, 831 04 Bratislava - mestská časť Nové Mesto
Contact us and get platform access. No commitment.
