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Company data from Slovak public registers
Company financial profile・Company ID 53299086・Dvořákovo nábrežie 10, 81102 Bratislava - mestská časť Staré Mesto・Founded 2020
Turnover 2024
3.26 M €
+12 %Profit 2024
−584 K €
−11 %Assets
1.02 M €
−5.4 %Equity
653 K €
+1.7 %Debt ratio
31.7 %
−8.7 ppGross margin
21.1 %
+1.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-17.9 %
+0.1 ppProfit / revenue
ROA
-57.2 %
−8.6 ppReturn on assets
ROE
-89.4 %
−7.8 ppReturn on equity
Current ratio
3.36
+27 %Current assets / current liabilities
Earnings before tax
−580 K €
−11 %Profit + income tax
Effective tax
-0.7 %
−0.7 ppIncome tax / earnings before tax
Net working capital
599 K €
+17 %Current assets − current liabilities
Revenue CAGR
92.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 455 K € | 2.21 M € | 2.83 M € | 3.26 M € |
| Value added | −266 K € | 91 K € | 568 K € | 685 K € |
| Operating revenue | 468 K € | 2.23 M € | 2.92 M € | 3.26 M € |
| Profit after tax | −509 K € | −918 K € | −524 K € | −584 K € |
| Income tax | 0 € | 1 € | 0 € | 3,840 € |
| Current income tax | 0 € | 1 € | 0 € | 3,840 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 1.5 M € | 1.08 M € | 1.08 M € | 1.02 M € |
| Non-current assets | 413 K € | 344 K € | 245 K € | 157 K € |
| Property, plant and equipment | 407 K € | 318 K € | 222 K € | 137 K € |
| Non-current intangible assets | 6,317 € | 25 K € | 23 K € | 20 K € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.07 M € | 729 K € | 823 K € | 853 K € |
| Inventory | 637 K € | 526 K € | 612 K € | 546 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 246 K € | 90 K € | 136 K € | 121 K € |
| Current financial assets | 0 € | 0 € | 32 K € | 109 K € |
| Financial accounts | 188 K € | 113 K € | 43 K € | 77 K € |
| Accruals and deferrals | 12 K € | 11 K € | 11 K € | 11 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 1.5 M € | 1.08 M € | 1.08 M € | 1.02 M € |
| Equity | 1.05 M € | 631 K € | 642 K € | 653 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −151 € | −509 K € | −1.43 M € | −1.95 M € |
| Profit/loss for the accounting period after tax | −509 K € | −918 K € | −524 K € | −584 K € |
| Liabilities | 444 K € | 453 K € | 436 K € | 323 K € |
| Non-current liabilities | 579 € | 1,541 € | 846 € | −453 € |
| Current liabilities | 178 K € | 271 K € | 312 K € | 254 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 106 K € | 52 K € | 0 € |
| Short-term bank loans | 255 K € | 52 K € | 54 K € | 52 K € |
| Provisions | 10 K € | 23 K € | 18 K € | 18 K € |
| Accruals and deferrals | 81 € | 0 € | 0 € | 44 K € |
Tax liability trend
14 registered activities
Address Zelené terasy 3901/4A, 84110 Bratislava - mestská časť Devín, Slovenská republika
Address Jilemnického 562/3, 96501 Žiar nad Hronom, Slovenská republika
Address Dvořákovo nábrežie 10, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Dvořákovo nábrežie 8, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Dvořákovo nábrežie 10, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Dvořákovo nábrežie 8, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Registered in Business Register
NAŠI s. r. o.
Dvořákovo nábrežie 10, 81102 Bratislava - mestská časť Staré Mesto
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