Company data from Slovak public registers
Company financial profile・Company ID 51954125・Račianska 88 B, 831 02 Bratislava - mestská časť Nové Mesto・Founded 2019
Turnover 2024
40 K €
Profit 2024
4,823 €
+2,954 %Assets
8,851 €
+120 %Equity
8,183 €
+104 %Debt ratio
7.6 %
+7.6 ppGross margin
12.4 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
12.2 %
Profit / revenue
ROA
54.5 %
+59 ppReturn on assets
ROE
58.9 %
+63 ppReturn on equity
Current ratio
13.39
Current assets / current liabilities
Earnings before tax
4,823 €
+2,954 %Profit + income tax
Effective tax
0.0 %
Income tax / earnings before tax
Net working capital
8,190 €
+104 %Current assets − current liabilities
Revenue CAGR
858.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 40 K € |
| Value added | 0 € | 0 € | −79 € | 4,919 € |
| Operating revenue | 0 € | 0 € | 0 € | 40 K € |
| Profit after tax | 0 € | −353 € | −169 € | 4,823 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Current income tax | 0 € | 0 € | — | — |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 66 K € | 4,190 € | 4,021 € | 8,851 € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 66 K € | 4,190 € | 4,021 € | 8,851 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 38 K € | 0 € | 0 € | 0 € |
| Current financial assets | 0 € | 0 € | — | — |
| Financial accounts | 28 K € | 4,190 € | 4,021 € | 8,851 € |
| Accruals and deferrals | 0 € | 0 € | — | — |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 66 K € | 4,190 € | 4,021 € | 8,851 € |
| Equity | 4,544 € | 4,190 € | 4,021 € | 8,183 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | — | — |
| Profit/loss of previous years | −456 € | −457 € | −810 € | −1,640 € |
| Profit/loss for the accounting period after tax | 0 € | −353 € | −169 € | 4,823 € |
| Liabilities | 62 K € | 0 € | 0 € | 668 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 62 K € | 0 € | 0 € | 661 € |
| Short-term financial assistance | 0 € | 0 € | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 7 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | — | — |
Tax liability trend
9 registered activities
Address Tešmák 236, 93601 Šahy, Slovenská republika
Address Tešmák 236, 93601 Šahy, Slovenská republika
Registered in Business Register
1 entry from the business register
NP stroje s.r.o.
Račianska 88 B, 831 02 Bratislava - mestská časť Nové Mesto
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