Company data from Slovak public registers
Company financial profile・Company ID 53265297・Mudrochova 7478/11, 83106 Bratislava - mestská časť Rača・Founded 2020
Turnover 2024
4,500 €
−90 %Profit 2024
1,199 €
+180 %Assets
25 K €
+6.7 %Equity
7,950 €
+18 %Debt ratio
67.6 %
−3.0 ppGross margin
34.3 %
+37 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
26.6 %
+30 ppProfit / revenue
ROA
4.9 %
+11 ppReturn on assets
ROE
15.1 %
+37 ppReturn on equity
Current ratio
1.48
+4.5 %Current assets / current liabilities
Earnings before tax
1,539 €
+203 %Profit + income tax
Effective tax
22.1 %
+22 ppIncome tax / earnings before tax
Net working capital
7,950 €
+18 %Current assets − current liabilities
Revenue CAGR
-55.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 50 K € | 81 K € | 45 K € | 4,500 € |
| Value added | 2,379 € | 356 € | −1,374 € | 1,542 € |
| Operating revenue | 50 K € | 81 K € | 45 K € | 4,500 € |
| Profit after tax | 2,004 € | 247 € | −1,501 € | 1,199 € |
| Income tax | 354 € | 66 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 17 K € | 10 K € | 23 K € | 25 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 | 17 K € | 10 K € | 23 K € | 25 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,000 € | 1,330 € | 10 K € | 12 K € |
| Financial accounts | 15 K € | 8,757 € | 13 K € | 13 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 17 K € | 10 K € | 23 K € | 25 K € |
| Equity | 8,004 € | 8,251 € | 6,751 € | 7,950 € |
| Share capital | 6,000 € | 6,000 € | 6,000 € | 6,000 € |
| Profit/loss of previous years | 0 € | 2,004 € | 2,239 € | 738 € |
| Profit/loss for the accounting period after tax | 2,004 € | 247 € | −1,501 € | 1,199 € |
| Liabilities | 8,624 € | 1,836 € | 16 K € | 17 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 8,624 € | 1,836 € | 16 K € | 17 K € |
| 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 East s. r. o.
Mudrochova 7478/11, 83106 Bratislava - mestská časť Rača
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