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Company data from Slovak public registers
Company financial profile・Company ID 51652005・Račianska 17, 831 02 Bratislava - mestská časť Nové Mesto・Founded 2018
Turnover 2024
91 K €
−64 %Profit 2024
−306 K €
−205 %Assets
499 K €
−24 %Equity
−583 K €
−111 %Debt ratio
216.7 %
+75 ppGross margin
-166.7 %
−184 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-336.0 %
−296 ppProfit / revenue
ROA
-61.3 %
−46 ppReturn on assets
ROE
52.5 %
+16 ppReturn on equity
Current ratio
8.67
+53 %Current assets / current liabilities
Earnings before tax
−305 K €
−204 %Profit + income tax
Effective tax
-0.3 %
−0.3 ppIncome tax / earnings before tax
Net working capital
379 K €
−24 %Current assets − current liabilities
Revenue CAGR
32.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 11 K € | 7,720 € | 254 K € | 91 K € |
| Value added | −46 K € | −12 K € | 44 K € | −152 K € |
| Operating revenue | 11 K € | 7,720 € | 254 K € | 91 K € |
| Profit after tax | −72 K € | −108 K € | −100 K € | −306 K € |
| Income tax | 0 € | 0 € | 0 € | 960 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 370 K € | 556 K € | 660 K € | 499 K € |
| Non-current assets | 54 K € | 67 K € | 56 K € | 71 K € |
| Property, plant and equipment | 54 K € | 43 K € | 56 K € | 47 K € |
| Non-current intangible assets | 0 € | 24 K € | 0 € | 24 K € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 316 K € | 489 K € | 604 K € | 428 K € |
| Inventory | 250 K € | 250 K € | 250 K € | 119 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 62 K € | 167 K € | 298 K € | 307 K € |
| Financial accounts | 3,685 € | 72 K € | 57 K € | 2,557 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 370 K € | 556 K € | 660 K € | 499 K € |
| Equity | −68 K € | −176 K € | −277 K € | −583 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −1,000 € | −73 K € | −181 K € | −282 K € |
| Profit/loss for the accounting period after tax | −72 K € | −108 K € | −100 K € | −306 K € |
| Liabilities | 438 K € | 732 K € | 937 K € | 1.08 M € |
| Non-current liabilities | 332 K € | 639 K € | 794 K € | 997 K € |
| Current liabilities | 7,548 € | 60 K € | 107 K € | 49 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 102 € | 0 € |
Tax liability trend
12 registered activities
Address Hlboká cesta 963/3, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Majoránová 14778/37, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika
Address Bajzova 234/12, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Address Trebišovská 13, 82102 Bratislava - mestská časť Ružinov, Slovenská republika
Address Račianska 17, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Mliekárenská 587/10, 82492 Bratislava - mestská časť Ružinov, Slovenská republika
Address Mliekárenská 587/10, 82492 Bratislava - mestská časť Ružinov, Slovenská republika
Address Trebišovská 13, 82102 Bratislava - mestská časť Ružinov, Slovenská republika
Registered in Business Register
Noviter s.r.o.
Račianska 17, 831 02 Bratislava - mestská časť Nové Mesto
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