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Company data from Slovak public registers
Company financial profile・Company ID 51312964・Staré Grunty 18, 84104 Bratislava - mestská časť Karlova Ves・Founded 2018
Turnover 2021
1.01 M €
+772 %Profit 2021
−29 K €
+85 %Assets
131 K €
−52 %Equity
84 K €
+112 %Debt ratio
36.1 %
−330 ppGross margin
43.8 %
+67 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-2.9 %
+159 ppProfit / revenue
ROA
-22.1 %
+46 ppReturn on assets
ROE
-34.6 %
−60 ppReturn on equity
Current ratio
3.64
+1,376 %Current assets / current liabilities
Earnings before tax
−29 K €
+85 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
82 K €
+111 %Current assets − current liabilities
Revenue CAGR
204.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 35 K € | 547 K € | 116 K € | 1.0 M € |
| Value added | −17 K € | 460 K € | −27 K € | 438 K € |
| Operating revenue | 60 K € | 715 K € | 116 K € | 1.01 M € |
| Profit after tax | −367 K € | −183 K € | −187 K € | −29 K € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 102 K € | 330 K € | 274 K € | 131 K € |
| Non-current assets | 29 K € | 36 K € | 33 K € | 18 K € |
| Property, plant and equipment | 29 K € | 23 K € | 20 K € | 9,554 € |
| Non-current intangible assets | 0 € | 13 K € | 12 K € | 7,947 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 73 K € | 294 K € | 241 K € | 114 K € |
| Inventory | 25 K € | 167 K € | 24 K € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 9,868 € | 46 K € | 172 K € | 51 K € |
| Financial accounts | 39 K € | 80 K € | 45 K € | 62 K € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 102 K € | 330 K € | 274 K € | 131 K € |
| Equity | −357 K € | −540 K € | −727 K € | 84 K € |
| Share capital | 10 K € | 10 K € | 10 K € | 850 K € |
| Profit/loss of previous years | 0 € | −367 K € | −550 K € | −737 K € |
| Profit/loss for the accounting period after tax | −367 K € | −183 K € | −187 K € | −29 K € |
| Liabilities | 459 K € | 870 K € | 1.0 M € | 47 K € |
| Non-current liabilities | 3,905 € | 4,276 € | 5,138 € | 4,433 € |
| Current liabilities | 455 K € | 851 K € | 977 K € | 31 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 14 K € | 19 K € | 12 K € |
Tax liability trend
12 registered activities
Address Zavadilova 6738/28, 84108 Bratislava - mestská časť Devínska Nová Ves, Slovenská republika
Address Duklianska 515/14, 97251 Handlová, Slovenská republika
Address Líščie nivy 12, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Address Sliačska 14a, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Sandhamnsgatan 57A, 11528 Štokholm, Švédske kráľovstvo
Address Tuhovská 15, 83006 Bratislava - mestská časť Vajnory, Slovenská republika
Address Líščie Nivy 12, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Address Tuhovská 15, 83006 Bratislava - mestská časť Vajnory, Slovenská republika
Address Tupého 21/D, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Tuhovská 15, 83006 Bratislava - mestská časť Vajnory, Slovenská republika
Registered in Business Register
4 entries from the business register
NAYTROLABS, s.r.o.
Staré Grunty 18, 84104 Bratislava - mestská časť Karlova Ves
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