Company data from Slovak public registers
Company financial profile・Company ID 53265068・Mudrochova 7478/11, 83106 Bratislava - mestská časť Rača・Founded 2020
Turnover 2024
25 K €
+39 %Profit 2024
1,885 €
+136 %Assets
12 K €
+22 %Equity
5,123 €
+58 %Debt ratio
59.0 %
−9.5 ppGross margin
14.4 %
+16 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
7.5 %
+36 ppProfit / revenue
ROA
15.1 %
+65 ppReturn on assets
ROE
36.8 %
+196 ppReturn on equity
Current ratio
1.70
+16 %Current assets / current liabilities
Earnings before tax
2,225 €
+143 %Profit + income tax
Effective tax
15.3 %
+15 ppIncome tax / earnings before tax
Net working capital
5,123 €
+58 %Current assets − current liabilities
Revenue CAGR
-20.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 50 K € | 23 K € | 18 K € | 25 K € |
| Value added | 2,387 € | 521 € | −348 € | 3,627 € |
| Operating revenue | 50 K € | 23 K € | 18 K € | 25 K € |
| Profit after tax | 2,017 € | 387 € | −5,165 € | 1,885 € |
| Income tax | 356 € | 68 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 8,643 € | 8,742 € | 10 K € | 12 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 8,643 € | 8,742 € | 10 K € | 12 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | −1,000 € | 5,000 € | 600 € | 3,140 € |
| Financial accounts | 9,643 € | 3,742 € | 9,659 € | 9,343 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 8,643 € | 8,742 € | 10 K € | 12 K € |
| Equity | 8,017 € | 8,404 € | 3,239 € | 5,123 € |
| Share capital | 6,000 € | 6,000 € | 6,000 € | 6,000 € |
| Profit/loss of previous years | 0 € | 2,017 € | 2,385 € | −2,781 € |
| Profit/loss for the accounting period after tax | 2,017 € | 387 € | −5,165 € | 1,885 € |
| Liabilities | 626 € | 338 € | 7,020 € | 7,360 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 626 € | 338 € | 7,020 € | 7,360 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Mudrochova 7478/11, 83106 Bratislava - mestská časť Rača, Slovenská republika
Address Merlotová 7, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Ružindol 175, 91961 Ružindol, Slovenská republika
Address Mudrochova 7478/11, 83106 Bratislava - mestská časť Rača, Slovenská republika
Address Merlotová 7, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Mudrochova 7478/11, 83106 Bratislava - mestská časť Rača, Slovenská republika
Address Merlotová 7, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Černockého 9983/5A, 83153 Bratislava - mestská časť Rača, Slovenská republika
Address Ružindol 175, 91961 Ružindol, Slovenská republika
Address Mudrochova 7478/11, 83106 Bratislava - mestská časť Rača, Slovenská republika
Registered in Business Register
NestGroup West s. r. o.
Mudrochova 7478/11, 83106 Bratislava - mestská časť Rača
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