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Company data from Slovak public registers
Company financial profile・Company ID 52597024・Obchodná 1560/39, 81106 Bratislava - mestská časť Staré Mesto・Founded 2019
Turnover 2023
57 K €
+59 %Profit 2023
−51 K €
+32 %Assets
67 K €
−37 %Equity
−118 K €
−76 %Debt ratio
276.8 %
+114 ppGross margin
-800.3 %
−671 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-90.1 %
+121 ppProfit / revenue
ROA
-76.6 %
−5.6 ppReturn on assets
ROE
43.3 %
−70 ppReturn on equity
Current ratio
0.23
−34 %Current assets / current liabilities
Earnings before tax
−51 K €
+32 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−104 K €
−23 %Current assets − current liabilities
Revenue CAGR
-35.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 43 K € | 158 K € | 29 K € | 7,899 € |
| Value added | 12 K € | 34 K € | −38 K € | −63 K € |
| Operating revenue | 50 K € | 160 K € | 36 K € | 57 K € |
| Profit after tax | 1,249 € | −1,122 € | −75 K € | −51 K € |
| Income tax | 1,106 € | 365 € | 0 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 33 K € | 240 K € | 106 K € | 67 K € |
| Non-current assets | 17 K € | 90 K € | 62 K € | 36 K € |
| Property, plant and equipment | 17 K € | 90 K € | 62 K € | 36 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 16 K € | 150 K € | 45 K € | 31 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 7,137 € | 143 K € | 2,589 € | 16 K € |
| Financial accounts | 8,476 € | 7,365 € | 42 K € | 15 K € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 33 K € | 240 K € | 106 K € | 67 K € |
| Equity | 8,707 € | 8,585 € | −67 K € | −118 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 2,335 € | 3,521 € | 2,400 € | −73 K € |
| Profit/loss for the accounting period after tax | 1,249 € | −1,122 € | −75 K € | −51 K € |
| Liabilities | 24 K € | 231 K € | 173 K € | 184 K € |
| Non-current liabilities | 5,615 € | 61 K € | 43 K € | 29 K € |
| Current liabilities | 18 K € | 170 K € | 129 K € | 135 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 21 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
31 registered activities
Address Kossuth utca 6, 4494 Kékcse, Maďarsko
Address Hlavná 404/128, 06782 Dlhé nad Cirochou, Slovenská republika
Address Staničná 789/26, 06781 Belá nad Cirochou, Slovenská republika
Address Kossuth utca 6, 4494 Kékcse, Maďarsko
Address Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača, Slovenská republika
Address Hlavná 404/128, 06782 Dlhé nad Cirochou, Slovenská republika
Address Staničná 789/26, 06781 Belá nad Cirochou, Slovenská republika
Registered in Business Register
NaPyGa s. r. o.
Obchodná 1560/39, 81106 Bratislava - mestská časť Staré Mesto
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