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Company data from Slovak public registers
Company financial profile・Company ID 51404141・Dúbravská cesta 2, 841 04 Bratislava - mestská časť Karlova Ves・Founded 2018
Turnover 2023
219 K €
−71 %Profit 2023
−72 K €
−608 %Assets
547 K €
−24 %Equity
35 K €
−67 %Debt ratio
93.7 %
+8.5 ppGross margin
-17.1 %
−19 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-32.8 %
−31 ppProfit / revenue
ROA
-13.1 %
−12 ppReturn on assets
ROE
-207.1 %
−198 ppReturn on equity
Current ratio
1.31
−5.6 %Current assets / current liabilities
Earnings before tax
−72 K €
−708 %Profit + income tax
Effective tax
-0.0 %
+14 ppIncome tax / earnings before tax
Net working capital
130 K €
−35 %Current assets − current liabilities
Revenue CAGR
24.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 271 K € | 434 K € | 746 K € | 217 K € |
| Value added | −7,467 € | 119 K € | 11 K € | −37 K € |
| Operating revenue | 296 K € | 437 K € | 747 K € | 219 K € |
| Profit after tax | 5,574 € | 90 K € | −10 K € | −72 K € |
| Income tax | 3,387 € | 30 K € | 1,260 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 251 K € | 589 K € | 719 K € | 547 K € |
| Non-current assets | 0 € | 2,819 € | 5,900 € | 2,657 € |
| Property, plant and equipment | 0 € | 2,819 € | 5,900 € | 2,657 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 251 K € | 586 K € | 713 K € | 544 K € |
| Inventory | 8,369 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 75 K € | 75 K € | 75 K € |
| Current receivables | 59 K € | 103 K € | 426 K € | 397 K € |
| Financial accounts | 184 K € | 408 K € | 212 K € | 72 K € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 251 K € | 589 K € | 719 K € | 547 K € |
| Equity | 26 K € | 116 K € | 106 K € | 35 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 16 K € | 21 K € | 111 K € | 101 K € |
| Profit/loss for the accounting period after tax | 5,574 € | 90 K € | −10 K € | −72 K € |
| Liabilities | 225 K € | 473 K € | 613 K € | 512 K € |
| Non-current liabilities | 94 K € | 95 K € | 58 K € | 62 K € |
| Current liabilities | 131 K € | 367 K € | 513 K € | 415 K € |
| Long-term bank loans | 0 € | 0 € | 30 K € | 22 K € |
| Short-term bank loans | 4 € | 0 € | 6 € | 1,192 € |
| Provisions | 0 € | 0 € | 1,982 € | 1,982 € |
Tax liability trend
20 registered activities
Address Na Vinohradoch 1194/14, 90033 Marianka, Slovenská republika
Address Na Vinohradoch 1194/14, 90033 Marianka, Slovenská republika
Address Jasencová 6720/18, 84107 Bratislava - mestská časť Devínska Nová Ves, Slovenská republika
Address Na Vinohradoch 1194/14, 90033 Marianka, Slovenská republika
Address Na Vinohradoch 1194/14, 90033 Marianka, Slovenská republika
Address Zámocké schody 2/A, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republika
Registered in Business Register
1 entry from the business register
NICE stav s.r.o.
Dúbravská cesta 2, 841 04 Bratislava - mestská časť Karlova Ves
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