Company data from Slovak public registers
Company financial profile・Company ID 53272765・Sedmokráskova 6, 82101 Bratislava - mestská časť Ružinov・Founded 2020
Turnover 2022
29 K €
−60 %Profit 2022
2,616 €
+49 %Assets
54 K €
+95 %Equity
10 K €
+35 %Debt ratio
81.5 %
+8.2 ppGross margin
33.1 %
+30 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
9.2 %
+6.7 ppProfit / revenue
ROA
4.8 %
−1.5 ppReturn on assets
ROE
26.0 %
+2.4 ppReturn on equity
Current ratio
1.23
−10 %Current assets / current liabilities
Earnings before tax
3,077 €
+38 %Profit + income tax
Effective tax
15.0 %
−6.0 ppIncome tax / earnings before tax
Net working capital
10 K €
+35 %Current assets − current liabilities
Revenue CAGR
23.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 |
|---|---|---|---|
| Sales of products, services and goods | 19 K € | 72 K € | 29 K € |
| Value added | 808 € | 2,401 € | 9,445 € |
| Operating revenue | 19 K € | 72 K € | 29 K € |
| Profit after tax | 686 € | 1,759 € | 2,616 € |
| Income tax | 122 € | 467 € | 461 € |
| Item | 2020 | 2021 | 2022 |
|---|---|---|---|
| Total assets | 5,807 € | 28 K € | 54 K € |
| Non-current assets | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 5,807 € | 28 K € | 54 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 5,528 € | 5,266 € |
| Financial accounts | 5,807 € | 22 K € | 49 K € |
| Item | 2020 | 2021 | 2022 |
|---|---|---|---|
| Total equity and liabilities | 5,807 € | 28 K € | 54 K € |
| Equity | 5,686 € | 7,445 € | 10 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 686 € | 2,444 € |
| Profit/loss for the accounting period after tax | 686 € | 1,759 € | 2,616 € |
| Liabilities | 121 € | 20 K € | 44 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 121 € | 20 K € | 44 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
5 registered activities
Address Primátorská 296/38, 18000 Praha, Česká republika
Address Bystrého 3119/3, 82103 Bratislava - mestská časť Ružinov, Slovenská republika
Address Primátorská 296/38, 18000 Praha, Česká republika
Address Bystrého 3119/3, 82103 Bratislava - mestská časť Ružinov, Slovenská republika
Registered in Business Register
Novák food, s. r. o.
Sedmokráskova 6, 82101 Bratislava - mestská časť Ružinov
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