Company data from Slovak public registers
Company financial profile・Company ID 52301800・Ventúrska č. 14, 81101 Bratislava - mestská časť Staré Mesto・Founded 2019
Turnover 2024
324 K €
−22 %Profit 2024
−16 K €
−583 %Assets
237 K €
−5.0 %Equity
−91 K €
−22 %Debt ratio
138.2 %
+8.3 ppGross margin
-4.0 %
−7.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-4.9 %
−5.8 ppProfit / revenue
ROA
-6.8 %
−8.1 ppReturn on assets
ROE
17.7 %
+22 ppReturn on equity
Current ratio
0.55
−7.4 %Current assets / current liabilities
Earnings before tax
−14 K €
−350 %Profit + income tax
Effective tax
-13.6 %
−55 ppIncome tax / earnings before tax
Net working capital
−147 K €
−12 %Current assets − current liabilities
Revenue CAGR
11.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 115 K € | 322 K € | 415 K € | 324 K € |
| Value added | −142 K € | −799 € | 16 K € | −13 K € |
| Operating revenue | 135 K € | 348 K € | 415 K € | 324 K € |
| Profit after tax | −138 K € | 16 K € | 3,322 € | −16 K € |
| Income tax | 0 € | 2,130 € | 2,342 € | 1,920 € |
| Current income tax | 0 € | 2,130 € | 2,342 € | 1,920 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 56 K € | 101 K € | 250 K € | 237 K € |
| Non-current assets | 32 K € | 31 K € | 56 K € | 56 K € |
| Property, plant and equipment | 32 K € | 31 K € | 56 K € | 56 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 24 K € | 71 K € | 194 K € | 181 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 23 K € | 66 K € | 192 K € | 35 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 973 € | 5,075 € | 1,937 € | 146 K € |
| Accruals and deferrals | 0 € | 0 € | 398 € | 347 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 56 K € | 101 K € | 250 K € | 237 K € |
| Equity | −94 K € | −78 K € | −75 K € | −91 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 500 € | 500 € |
| Profit/loss of previous years | 38 K € | −99 K € | −83 K € | −80 K € |
| Profit/loss for the accounting period after tax | −138 K € | 16 K € | 3,322 € | −16 K € |
| Liabilities | 150 K € | 179 K € | 324 K € | 328 K € |
| Non-current liabilities | 94 € | 97 € | 97 € | 97 € |
| Current liabilities | 150 K € | 179 K € | 324 K € | 328 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 15 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 1,043 € | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Nobelova 3261/48A, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Antolská 6, 85107 Bratislava - Petržalka, Slovenská republika
Address Nobelova 3261/48A, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Antolská 6, 85107 Bratislava - mestská časť Petržalka, Slovenská republika
Address Nobelova 3261/48A, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Antolská 6, 85107 Bratislava - Petržalka, Slovenská republika
Address Nobelova 3261/48A, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika
Registered in Business Register
1 entry from the business register
Norianti s. r. o.
Ventúrska č. 14, 81101 Bratislava - mestská časť Staré Mesto
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