Company data from Slovak public registers
Company financial profile・Company ID 52381846・Karpatské námestie 7770/10A, 83106 Bratislava - mestská časť Rača・Founded 2019
Turnover 2021
65 K €
+452 %Profit 2021
665 €
−45 %Assets
85 K €
+407 %Equity
6,868 €
+11 %Debt ratio
91.9 %
+29 ppGross margin
5.3 %
−6.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.0 %
−9.2 ppProfit / revenue
ROA
0.8 %
−6.4 ppReturn on assets
ROE
9.7 %
−9.7 ppReturn on equity
Current ratio
0.99
−38 %Current assets / current liabilities
Earnings before tax
883 €
−38 %Profit + income tax
Effective tax
24.7 %
+9.7 ppIncome tax / earnings before tax
Net working capital
−847 €
−114 %Current assets − current liabilities
Revenue CAGR
451.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 |
|---|---|---|---|
| Sales of products, services and goods | 0 € | 12 K € | 65 K € |
| Value added | 0 € | 1,415 € | 3,455 € |
| Operating revenue | 0 € | 12 K € | 65 K € |
| Profit after tax | 0 € | 1,203 € | 665 € |
| Income tax | 0 € | 212 € | 218 € |
| Current income tax | — | 212 € | 218 € |
| Item | 2019 | 2020 | 2021 |
|---|---|---|---|
| Total assets | 5,000 € | 17 K € | 85 K € |
| Non-current assets | 0 € | 0 € | 7,982 € |
| Property, plant and equipment | 0 € | 0 € | 7,982 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 5,000 € | 17 K € | 77 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 12 K € | 21 K € |
| Current financial assets | — | 0 € | 0 € |
| Financial accounts | 5,000 € | 5,000 € | 56 K € |
| Accruals and deferrals | — | 0 € | 0 € |
| Item | 2019 | 2020 | 2021 |
|---|---|---|---|
| Total equity and liabilities | 5,000 € | 17 K € | 85 K € |
| Equity | 5,000 € | 6,203 € | 6,868 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | 0 € | 0 € |
| Profit/loss of previous years | 0 € | 0 € | 1,203 € |
| Profit/loss for the accounting period after tax | 0 € | 1,203 € | 665 € |
| Liabilities | 0 € | 11 K € | 78 K € |
| Non-current liabilities | 0 € | 0 € | 4 € |
| Current liabilities | 0 € | 11 K € | 78 K € |
| Short-term financial assistance | — | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 263 € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | — | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Moyzesova 819/107, 01701 Považská Bystrica, Slovenská republika
Address Moyzesova 819/107, 01701 Považská Bystrica, Slovenská republika
Registered in Business Register
NOVITEC s. r. o.
Karpatské námestie 7770/10A, 83106 Bratislava - mestská časť Rača
Contact us and get platform access. No commitment.