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Company data from Slovak public registers
Company financial profile・Company ID 53305591・Sedmokráskova 6, 82101 Bratislava - mestská časť Ružinov・Founded 2020
Turnover 2024
344 K €
+105 %Profit 2024
29 K €
+511 %Assets
200 K €
+68 %Equity
47 K €
+199 %Debt ratio
76.4 %
−64 ppGross margin
18.7 %
+6.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
8.6 %
+13 ppProfit / revenue
ROA
14.7 %
+21 ppReturn on assets
ROE
62.2 %
+47 ppReturn on equity
Current ratio
8.00
+146 %Current assets / current liabilities
Earnings before tax
32 K €
+560 %Profit + income tax
Effective tax
6.8 %
+11 ppIncome tax / earnings before tax
Net working capital
141 K €
+123 %Current assets − current liabilities
Revenue CAGR
44.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 113 K € | 71 K € | 168 K € | 343 K € |
| Value added | 43 K € | −49 K € | 20 K € | 64 K € |
| Operating revenue | 113 K € | 71 K € | 168 K € | 344 K € |
| Profit after tax | 32 K € | −78 K € | −7,168 € | 29 K € |
| Income tax | 8,995 € | 8,995 € | 297 € | 2,162 € |
| Current income tax | 8,995 € | — | — | — |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 86 K € | 67 K € | 119 K € | 200 K € |
| Non-current assets | 37 K € | 28 K € | 60 K € | 39 K € |
| Property, plant and equipment | 37 K € | 28 K € | 60 K € | 39 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 42 K € | 39 K € | 60 K € | 161 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 19 K € | 24 K € | 43 K € | 140 K € |
| Current financial assets | 0 € | — | — | — |
| Financial accounts | 23 K € | 15 K € | 17 K € | 21 K € |
| Accruals and deferrals | 6,854 € | — | — | — |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 86 K € | 67 K € | 119 K € | 200 K € |
| Equity | 37 K € | −73 K € | −48 K € | 47 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | — | — | — |
| Profit/loss of previous years | −120 € | 0 € | −46 K € | −28 K € |
| Profit/loss for the accounting period after tax | 32 K € | −78 K € | −7,168 € | 29 K € |
| Liabilities | 48 K € | 140 K € | 167 K € | 153 K € |
| Non-current liabilities | 32 K € | 29 K € | 76 K € | 67 K € |
| Current liabilities | 16 K € | 22 K € | −3,451 € | 20 K € |
| Short-term financial assistance | 0 € | — | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 89 K € | 85 K € | 66 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | — | — | — |
Tax liability trend
27 registered activities
Address Primátorská 296/38, 18000 Praha, Česká republika
Address Záhradná 831/26, 07501 Trebišov, Slovenská republika
Address Střížkovská 630/112, 18000 Praha 8 Střížkov, Česká republika
Address Záhradná 831/26, 07501 Trebišov, Slovenská republika
Registered in Business Register
Novák pie s. r. o.
Sedmokráskova 6, 82101 Bratislava - mestská časť Ružinov
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