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Company data from Slovak public registers
Company financial profile・Company ID 51997347・Hodonínska 2952/1, 84103 Bratislava - mestská časť Lamač・Founded 2018
Turnover 2024
325 K €
+45 %Profit 2024
−111 K €
−1,930 %Assets
192 K €
−42 %Equity
−180 K €
−159 %Debt ratio
194.1 %
+73 ppGross margin
-50.9 %
−56 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-34.0 %
−32 ppProfit / revenue
ROA
-57.8 %
−56 ppReturn on assets
ROE
61.4 %
+54 ppReturn on equity
Current ratio
0.52
−38 %Current assets / current liabilities
Earnings before tax
−109 K €
−1,895 %Profit + income tax
Effective tax
-1.8 %
−1.8 ppIncome tax / earnings before tax
Net working capital
−180 K €
−159 %Current assets − current liabilities
Revenue CAGR
82.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 45 K € | 132 K € | 183 K € | 288 K € |
| Value added | −30 K € | 2,562 € | 9,518 € | −146 K € |
| Operating revenue | 45 K € | 142 K € | 225 K € | 325 K € |
| Profit after tax | −35 K € | −16 K € | −5,453 € | −111 K € |
| Income tax | 0 € | 0 € | 0 € | 1,920 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 292 K € | 403 K € | 333 K € | 192 K € |
| Non-current assets | 0 € | 26 K € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 26 K € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 292 K € | 377 K € | 333 K € | 192 K € |
| Inventory | 251 K € | 318 K € | 300 K € | 189 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,799 € | 20 K € | 12 K € | 0 € |
| Financial accounts | 39 K € | 39 K € | 21 K € | 2,308 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 292 K € | 403 K € | 333 K € | 192 K € |
| Equity | −33 K € | −48 K € | −70 K € | −180 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −2,515 € | −38 K € | −69 K € | −75 K € |
| Profit/loss for the accounting period after tax | −35 K € | −16 K € | −5,453 € | −111 K € |
| Liabilities | 325 K € | 451 K € | 403 K € | 372 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 325 K € | 407 K € | 403 K € | 372 K € |
| Long-term bank loans | 0 € | 44 K € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 1 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
50 registered activities
Address Hájska 620/23, 92003 Hlohovec, Slovenská republika
Address Lúčka 66, 08271 Lúčka, Slovenská republika
Address Vrbovská cesta 2613/94, 92101 Piešťany, Slovenská republika
Address Vysokoškolákov 8556/33C, 01008 Žilina, Slovenská republika
Address Skalité 1287, 02314 Skalité, Slovenská republika
Address Bratislava - mestská časť Petržalka, 85102 Bratislava - mestská časť Petržalka, Slovenská republika
Address Jána Stanislava 3080/47, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Hájska 620/23, 92003 Hlohovec, Slovenská republika
Address Lúčka 66, 08271 Lúčka, Slovenská republika
Address Vrbovská cesta 2613/94, 92101 Piešťany, Slovenská republika
Address Vysokoškolákov 8556/33C, 01008 Žilina, Slovenská republika
Address Skalité 1287, 02314 Skalité, Slovenská republika
Registered in Business Register
NARIVERA s. r. o.
Hodonínska 2952/1, 84103 Bratislava - mestská časť Lamač
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