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Company data from Slovak public registers
Company financial profile・Company ID 51979276・Sedmokráskova 6, 82101 Bratislava - mestská časť Ružinov・Founded 2018
Turnover 2023
0 €
Profit 2023
−1,900 €
−28 %Assets
84 K €
+448 %Equity
30 K €
+502 %Debt ratio
64.3 %
−3.2 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-2.3 %
+7.5 ppReturn on assets
ROE
-6.3 %
+24 ppReturn on equity
Current ratio
2.23
+50 %Current assets / current liabilities
Earnings before tax
−1,900 €
−28 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
46 K €
+829 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−10 K €
−102 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | −1,504 € | −816 € | −1,316 € | −2,367 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | −3,597 € | −998 € | −1,489 € | −1,900 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Current income tax | 0 € | — | — | — |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 8,644 € | 5,479 € | 15 K € | 84 K € |
| 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 | 8,644 € | 5,479 € | 15 K € | 84 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 73 K € |
| Current receivables | 2,619 € | 451 € | 10 K € | 1,050 € |
| Current financial assets | 0 € | — | — | — |
| Financial accounts | 6,025 € | 5,028 € | 4,999 € | 10 K € |
| Accruals and deferrals | 0 € | — | — | — |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 8,644 € | 5,479 € | 15 K € | 84 K € |
| Equity | −2,548 € | 1,434 € | 4,975 € | 30 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | — | — | — |
| Profit/loss of previous years | −3,951 € | −7,548 € | −8,536 € | 17 K € |
| Profit/loss for the accounting period after tax | −3,597 € | −998 € | −1,489 € | −1,900 € |
| Liabilities | 11 K € | 4,045 € | 10 K € | 54 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 16 K € |
| Current liabilities | 11 K € | 4,045 € | 10 K € | 38 K € |
| Short-term financial assistance | 0 € | — | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 500 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | — | — | — |
Tax liability trend
1 registered activity
Address Primátorská 296/38, 18000 Praha, Česká republika
Address Sauldorf 69, 5232 Kirchberg bei Mattighofen, Rakúska republika
Address Střížkovská 630/112, 18000 Praha 8 Střížkov, Česká republika
Address Sauldorf 69, 5232 Kirchberg bei Mattighofen, Rakúska republika
Registered in Business Register
2 entries from the business register
Novak moto 3, spol. s r. o.
Sedmokráskova 6, 82101 Bratislava - mestská časť Ružinov
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