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Company data from Slovak public registers
Company financial profile・Company ID 52881334・Sedmokrásková 6, 82101 Bratislava - mestská časť Ružinov・Founded 2020
Turnover 2024
374 K €
−2.0 %Profit 2024
842 €
−68 %Assets
148 K €
+14 %Equity
26 K €
+1,613 %Debt ratio
82.6 %
−16 ppGross margin
21.5 %
+0.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.2 %
−0.5 ppProfit / revenue
ROA
0.6 %
−1.4 ppReturn on assets
ROE
3.3 %
−171 ppReturn on equity
Current ratio
2.23
+6.1 %Current assets / current liabilities
Earnings before tax
2,762 €
−23 %Profit + income tax
Effective tax
69.5 %
+42 ppIncome tax / earnings before tax
Net working capital
76 K €
+16 %Current assets − current liabilities
Revenue CAGR
12.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 312 K € | 342 K € | 381 K € | 373 K € |
| Value added | 60 K € | 44 K € | 80 K € | 80 K € |
| Operating revenue | 318 K € | 342 K € | 381 K € | 374 K € |
| Profit after tax | 3,774 € | −25 K € | 2,615 € | 842 € |
| Income tax | 1,003 € | 0 € | 973 € | 1,920 € |
| Current income tax | 1,003 € | 0 € | 973 € | 1,920 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 64 K € | 86 K € | 130 K € | 148 K € |
| Non-current assets | 21 K € | 13 K € | 4,446 € | 9,334 € |
| Property, plant and equipment | 21 K € | 13 K € | 4,446 € | 9,334 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 42 K € | 73 K € | 125 K € | 138 K € |
| Inventory | 19 K € | 52 K € | 98 K € | 122 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 7,756 € | 13 K € | 21 K € | 16 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 15 K € | 7,390 € | 5,950 € | 62 € |
| Accruals and deferrals | 241 € | 314 € | 0 € | 183 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 64 K € | 86 K € | 130 K € | 148 K € |
| Equity | 9,102 € | −16 K € | 1,499 € | 26 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 33 € | 410 € | 410 € | 500 € |
| Profit/loss of previous years | 295 € | 3,692 € | −21 K € | −19 K € |
| Profit/loss for the accounting period after tax | 3,774 € | −25 K € | 2,615 € | 842 € |
| Liabilities | 54 K € | 102 K € | 128 K € | 122 K € |
| Non-current liabilities | 8,528 € | 3,519 € | 398 € | 639 € |
| Current liabilities | 46 K € | 42 K € | 60 K € | 62 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 30 K € | 26 K € | 15 K € |
| Short-term bank loans | 0 € | 26 K € | 42 K € | 44 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
30 registered activities
Address Primátorská 296/38, Praha Libeň, Česká republika
Address P. J. Šafárika 378/13, 92701 Šaľa, Slovenská republika
Address Pohranice 514, 95102 Pohranice, Slovenská republika
Address Střížkovská 630/114, 18000 Praha 8 Střížkov, Česká republika
Address P. J. Šafárika 378/13, 92701 Šaľa, Slovenská republika
Address Mostná 13, 94901 Nitra, Slovenská republika
Registered in Business Register
Novák AKFILT s. r. o.
Sedmokrásková 6, 82101 Bratislava - mestská časť Ružinov
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