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Company data from Slovak public registers
Company financial profile・Company ID 52638502・Sedmokráskova 6, 82101 Bratislava - mestská časť Ružinov・Founded 2019
Turnover 2023
48 K €
−82 %Profit 2023
4,392 €
+23 %Assets
60 K €
+44 %Equity
8,130 €
+18 %Debt ratio
86.4 %
+2.9 ppGross margin
14.4 %
+6,543 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
9.1 %
+7.8 ppProfit / revenue
ROA
7.3 %
−1.2 ppReturn on assets
ROE
54.0 %
+2.2 ppReturn on equity
Current ratio
1.16
−3.5 %Current assets / current liabilities
Earnings before tax
5,291 €
+9.8 %Profit + income tax
Effective tax
17.0 %
−8.9 ppIncome tax / earnings before tax
Net working capital
8,302 €
+18 %Current assets − current liabilities
Revenue CAGR
884.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 500 € | 0 € | 250 € | 48 K € |
| Value added | 296 € | −216 € | −16 K € | 6,983 € |
| Operating revenue | 500 € | 4,500 € | 272 K € | 48 K € |
| Profit after tax | 244 € | −1,776 € | 3,570 € | 4,392 € |
| Income tax | 52 € | 0 € | 1,250 € | 899 € |
| Current income tax | 52 € | 0 € | 1,250 € | 899 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 5,346 € | 252 K € | 42 K € | 60 K € |
| Non-current assets | 0 € | 248 K € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 248 K € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 5,346 € | 4,197 € | 42 K € | 60 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 473 € | 520 € | 30 K € | 0 € |
| Current receivables | 500 € | 0 € | 2,091 € | 50 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 4,373 € | 3,677 € | 9,990 € | 10 K € |
| Accruals and deferrals | 0 € | 76 € | 69 € | 69 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 5,346 € | 252 K € | 42 K € | 60 K € |
| Equity | 5,094 € | 3,318 € | 6,888 € | 8,130 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 12 € | 12 € | 191 € |
| Profit/loss of previous years | −150 € | 82 € | −1,694 € | −1,453 € |
| Profit/loss for the accounting period after tax | 244 € | −1,776 € | 3,570 € | 4,392 € |
| Liabilities | 252 € | 249 K € | 35 K € | 52 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 52 € | 249 K € | 35 K € | 52 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 4 € | 0 € | 0 € |
| Provisions | 200 € | 200 € | 200 € | 200 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 41 € |
Tax liability trend
18 registered activities
Address Primátorská 296/38, 18000 Praha, Česká republika
Address Marianka 983, 90033 Marianka, Slovenská republika
Address Žltá 3938/3, 85107 Bratislava - mestská časť Petržalka, Slovenská republika
Address Střížkovská 630/112, 18000 Praha 8 Střížkov, Česká republika
Address Dvořákovo nábrežie 8, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Černyševského 10, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Address Černyševského 10, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Address Žltá 3938/3, 85107 Bratislava - mestská časť Petržalka, Slovenská republika
Registered in Business Register
Novak park, s. r. o.
Sedmokráskova 6, 82101 Bratislava - mestská časť Ružinov
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