Company data from Slovak public registers
Company financial profile・Company ID 50985175・Na Pasekách 16, 83106 Bratislava - mestská časť Rača・Founded 2017
Turnover 2025
160 K €
+52 %Profit 2025
−23 K €
−1,069 %Assets
1.31 M €
−3.4 %Equity
286 K €
+718 %Debt ratio
78.2 %
−25 ppGross margin
16.8 %
−11 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-14.7 %
−13 ppProfit / revenue
ROA
-1.8 %
−1.6 ppReturn on assets
ROE
-8.2 %
−13 ppReturn on equity
Current ratio
1.52
+4.0 %Current assets / current liabilities
Earnings before tax
−22 K €
−4,619 %Profit + income tax
Effective tax
-5.5 %
+320 ppIncome tax / earnings before tax
Net working capital
435 K €
+3.1 %Current assets − current liabilities
Revenue CAGR
81.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 473 K € | 97 K € | 105 K € | 160 K € |
| Value added | 74 K € | 65 K € | 29 K € | 27 K € |
| Operating revenue | 480 K € | 98 K € | 105 K € | 160 K € |
| Profit after tax | 1,346 € | 50 € | −2,001 € | −23 K € |
| Income tax | 2,047 € | 2,193 € | 1,531 € | 1,220 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 627 K € | 690 K € | 1.36 M € | 1.31 M € |
| Non-current assets | 69 K € | 42 K € | 20 K € | 38 K € |
| Property, plant and equipment | 69 K € | 42 K € | 20 K € | 38 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 558 K € | 649 K € | 1.34 M € | 1.27 M € |
| Inventory | 462 K € | 524 K € | 1.19 M € | 1.17 M € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 53 K € | 76 K € | 78 K € | 59 K € |
| Financial accounts | 42 K € | 49 K € | 69 K € | 38 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 627 K € | 690 K € | 1.36 M € | 1.31 M € |
| Equity | −44 K € | −44 K € | −46 K € | 286 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −51 K € | −50 K € | −50 K € | −52 K € |
| Profit/loss for the accounting period after tax | 1,346 € | 50 € | −2,001 € | −23 K € |
| Liabilities | 671 K € | 735 K € | 1.4 M € | 1.02 M € |
| Non-current liabilities | 97 K € | 134 K € | 132 K € | 181 K € |
| Current liabilities | 566 K € | 243 K € | 914 K € | 836 K € |
| Long-term bank loans | 7,813 € | 1,489 € | 389 € | 5,203 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
18 registered activities
Address Na pasekách 16, 83106 Bratislava - mestská časť Rača, Slovenská republika
Address Karloveská 10, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Na pasekách 16, 83106 Bratislava - mestská časť Rača, Slovenská republika
Address Na pasekách 16, 83106 Bratislava - mestská časť Rača, Slovenská republika
Address Na pasekách 16, 83106 Bratislava - mestská časť Rača, Slovenská republika
Address Na pasekách 16, 83106 Bratislava - mestská časť Rača, Slovenská republika
Address Na pasekách 16, 83106 Bratislava - mestská časť Rača, Slovenská republika
Address Karloveská 10, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Na pasekách 16, 83106 Bratislava - mestská časť Rača, Slovenská republika
Address Karloveská 10, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika
Registered in Business Register
1 entry from the business register
Nový Hviezdoslavov s. r. o.
Na Pasekách 16, 83106 Bratislava - mestská časť Rača
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