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Company data from Slovak public registers
Company financial profile・Company ID 50927493・Palisády 33, 811 06 Bratislava - mestská časť Staré Mesto・Founded 2017
Turnover 2022
33 K €
+103 %Profit 2022
21 K €
+464 %Assets
13 K €
−48 %Equity
9,243 €
+176 %Debt ratio
30.6 %
+9.9 ppGross margin
77.2 %
+56 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
65.5 %
+42 ppProfit / revenue
ROA
160.6 %
+146 ppReturn on assets
ROE
231.4 %
+263 ppReturn on equity
Current ratio
2.53
−44 %Current assets / current liabilities
Earnings before tax
24 K €
+523 %Profit + income tax
Effective tax
9.6 %
+9.6 ppIncome tax / earnings before tax
Net working capital
6,141 €
−61 %Current assets − current liabilities
Revenue CAGR
-14.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 14 K € | 33 K € |
| Value added | −4,433 € | −5,959 € | 2,968 € | 25 K € |
| Operating revenue | 1,017 € | 1,017 € | 16 K € | 33 K € |
| Profit after tax | −4,349 € | −6,086 € | 3,794 € | 21 K € |
| Income tax | 0 € | 0 € | 0 € | 2,264 € |
| Current income tax | 0 € | 0 € | 0 € | 2,264 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 26 K € | 12 K € | 26 K € | 13 K € |
| Non-current assets | 3,812 € | 2,796 € | 4,239 € | 2,789 € |
| Property, plant and equipment | 0 € | 0 € | 2,460 € | 2,026 € |
| Non-current intangible assets | 3,812 € | 2,796 € | 1,779 € | 763 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 21 K € | 9,264 € | 20 K € | 10 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 15 K € | 1,673 € | 2,800 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 5,374 € | 7,591 € | 17 K € | 10 K € |
| Accruals and deferrals | 1,513 € | 378 € | 1,517 € | 379 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 26 K € | 12 K € | 26 K € | 13 K € |
| Equity | −9,852 € | −16 K € | −12 K € | 9,243 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | −11 K € | −15 K € | −21 K € | −18 K € |
| Profit/loss for the accounting period after tax | −4,349 € | −6,086 € | 3,794 € | 21 K € |
| Liabilities | 36 K € | 28 K € | 5,333 € | 4,070 € |
| Non-current liabilities | 23 € | 24 € | 23 € | 0 € |
| Current liabilities | 35 K € | 27 K € | 4,410 € | 4,004 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 725 € | 940 € | 900 € | 66 € |
| Accruals and deferrals | 0 € | 0 € | 33 K € | 0 € |
Tax liability trend
2 registered activities
Address Kaltenbachstr. 5a, 81825 München, Nemecká spolková republika
Address Hennigweg 7, 85737 Ismaning, Nemecká spolková republika
Address Hauptstraße 119, 85579 Neubiberg, Nemecká spolková republika
Address Kaltenbachstr. 5a, 81825 München, Nemecká spolková republika
Address Ľubeľa 386, 03214 Ľubeľa, Slovenská republika
Address Am Schlautbach 69a, 48329 Havixbeck, Nemecká spolková republika
Address Hennigweg 7, 85737 Ismaning, Nemecká spolková republika
Address Hauptstraße 119, 85579 Neubiberg, Nemecká spolková republika
Registered in Business Register
NuOmix, s.r.o.
Palisády 33, 811 06 Bratislava - mestská časť Staré Mesto
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