Company data from Slovak public registers
Company financial profile・Company ID 52140296・Klincová 16637/37B, 82108 Bratislava - mestská časť Ružinov・Founded 2019
Turnover 2022
828 K €
+3.4 %Profit 2022
7,763 €
+26 %Assets
156 K €
+42 %Equity
28 K €
+38 %Debt ratio
82.0 %
+0.5 ppGross margin
2.3 %
+0.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.9 %
+0.2 ppProfit / revenue
ROA
5.0 %
−0.6 ppReturn on assets
ROE
27.7 %
−2.6 ppReturn on equity
Current ratio
1.85
+76 %Current assets / current liabilities
Earnings before tax
10 K €
+29 %Profit + income tax
Effective tax
25.7 %
+1.6 ppIncome tax / earnings before tax
Net working capital
67 K €
+1,479 %Current assets − current liabilities
Revenue CAGR
238.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 21 K € | 379 K € | 801 K € | 828 K € |
| Value added | 196 € | 17 K € | 15 K € | 19 K € |
| Operating revenue | 21 K € | 379 K € | 801 K € | 828 K € |
| Profit after tax | 96 € | 9,035 € | 6,139 € | 7,763 € |
| Income tax | 25 € | 2,544 € | 1,951 € | 2,692 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 8,550 € | 65 K € | 110 K € | 156 K € |
| Non-current assets | 0 € | 23 K € | 16 K € | 9,385 € |
| Property, plant and equipment | 0 € | 23 K € | 16 K € | 9,385 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 8,550 € | 42 K € | 94 K € | 147 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 7,417 € | 31 K € | 91 K € | 105 K € |
| Financial accounts | 1,133 € | 11 K € | 2,447 € | 42 K € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 8,550 € | 65 K € | 110 K € | 156 K € |
| Equity | 96 € | 14 K € | 20 K € | 28 K € |
| Share capital | 0 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 95 € | 9,130 € | 15 K € |
| Profit/loss for the accounting period after tax | 96 € | 9,035 € | 6,139 € | 7,763 € |
| Liabilities | 8,454 € | 50 K € | 90 K € | 128 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 8,454 € | 50 K € | 90 K € | 79 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 49 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
16 registered activities
Address Lančchutskoje 0, 2800 Grmagele, Gruzínsko
Address Ružinovská 5865/3, 82101 Bratislava - mestská časť Ružinov, Slovenská republika
Address Ružinovská 5865/3, 82101 Bratislava - mestská časť Ružinov, Slovenská republika
Address Lančchutskoje 0, 2800 Grmagele, Gruzínsko
Address Ružinovská 5865/3, 82101 Bratislava - mestská časť Ružinov, Slovenská republika
Registered in Business Register
NOTY s.r.o.
Klincová 16637/37B, 82108 Bratislava - mestská časť Ružinov
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