Company data from Slovak public registers
Company financial profile・Company ID 53155467・Stará Vajnorská 3338/17, 83104 Bratislava - mestská časť Nové Mesto・Founded 2020
Turnover 2023
483 K €
−30 %Profit 2023
−10 K €
+95 %Assets
496 K €
−12 %Equity
28 K €
+115 %Debt ratio
94.4 %
−38 ppGross margin
18.5 %
+7.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-2.1 %
+30 ppProfit / revenue
ROA
-2.1 %
+37 ppReturn on assets
ROE
-37.2 %
−158 ppReturn on equity
Current ratio
0.11
−21 %Current assets / current liabilities
Earnings before tax
−7,956 €
+96 %Profit + income tax
Effective tax
-29.6 %
−30 ppIncome tax / earnings before tax
Net working capital
−394 K €
+36 %Current assets − current liabilities
Revenue CAGR
-26.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 667 K € | 560 K € | 365 K € |
| Value added | 0 € | 70 K € | 60 K € | 68 K € |
| Operating revenue | 0 € | 923 K € | 691 K € | 483 K € |
| Profit after tax | 0 € | 25 K € | −221 K € | −10 K € |
| Income tax | 0 € | 12 K € | 0 € | 2,358 € |
| Current income tax | — | 12 K € | 0 € | 2,358 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 0 € | 821 K € | 563 K € | 496 K € |
| Non-current assets | 0 € | 515 K € | 455 K € | 440 K € |
| Property, plant and equipment | 0 € | 431 K € | 385 K € | 384 K € |
| Non-current intangible assets | 0 € | 85 K € | 70 K € | 56 K € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 0 € | 304 K € | 105 K € | 51 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 72 K € | 67 K € | 36 K € |
| Current financial assets | — | 0 € | 0 € | 0 € |
| Financial accounts | 0 € | 233 K € | 37 K € | 15 K € |
| Accruals and deferrals | — | 1,074 € | 3,517 € | 5,359 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 0 € | 821 K € | 563 K € | 496 K € |
| Equity | 0 € | 38 K € | −183 K € | 28 K € |
| Share capital | 0 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 0 € | 8,106 € | 33 K € | 33 K € |
| Profit/loss for the accounting period after tax | 0 € | 25 K € | −221 K € | −10 K € |
| Liabilities | 0 € | 782 K € | 747 K € | 469 K € |
| Non-current liabilities | 0 € | 530 € | 1,247 € | 1,556 € |
| Current liabilities | 0 € | 782 K € | 720 K € | 445 K € |
| Short-term financial assistance | — | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 26 K € | 22 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | — | 0 € | 0 € | 0 € |
Tax liability trend
17 registered activities
Address Bribirska ulica 46, 51000 Rijeka, Chorvátska republika
Address Veterná 6555/22, 91701 Trnava, Slovenská republika
Address Hlboká 22, 91701 Trnava, Slovenská republika
Address Bribirska ulica 46, 51000 Rijeka, Chorvátska republika
Address Hlboká 22, 91701 Trnava, Slovenská republika
Address A. Žarnova 7803/11C, 91702 Trnava, Slovenská republika
Address A. Žarnova 7803/11C, 91702 Trnava, Slovenská republika
Address Hlboká 22, 91701 Trnava, Slovenská republika
Address A. Žarnova 7803/11C, 91702 Trnava, Slovenská republika
Registered in Business Register
Noviator s. r. o.
Stará Vajnorská 3338/17, 83104 Bratislava - mestská časť Nové Mesto
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