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Company data from Slovak public registers
Company financial profile・Company ID 53366034・Svätovavrinecká 13920/10, 83101 Bratislava - mestská časť Nové Mesto・Founded 2020
Turnover 2024
4.73 M €
+149 %Profit 2024
31 K €
+24 %Assets
1.08 M €
+148 %Equity
31 K €
+2,173 %Debt ratio
97.1 %
−3.2 ppGross margin
3.9 %
−0.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.7 %
−0.7 ppProfit / revenue
ROA
2.9 %
−2.9 ppReturn on assets
ROE
101.2 %
+1,795 ppReturn on equity
Current ratio
1.05
+5.8 %Current assets / current liabilities
Earnings before tax
36 K €
+27 %Profit + income tax
Effective tax
12.2 %
+2.1 ppIncome tax / earnings before tax
Net working capital
49 K €
+1,244 %Current assets − current liabilities
Revenue CAGR
817.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 6,125 € | 470 K € | 1.9 M € | 4.73 M € |
| Value added | 5,650 € | 44 K € | 86 K € | 185 K € |
| Operating revenue | 6,125 € | 470 K € | 1.9 M € | 4.73 M € |
| Profit after tax | −2,812 € | −67 K € | 25 K € | 31 K € |
| Income tax | 0 € | 0 € | 2,856 € | 4,359 € |
| Current income tax | 0 € | 0 € | 2,856 € | 4,359 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 10 K € | 90 K € | 434 K € | 1.08 M € |
| 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 | 10 K € | 90 K € | 434 K € | 1.08 M € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 10 K € | 113 K € | 300 K € | 985 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 193 € | −23 K € | 134 K € | 91 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 63 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 10 K € | 90 K € | 434 K € | 1.08 M € |
| Equity | 2,188 € | −60 K € | −1,501 € | 31 K € |
| Share capital | 5,000 € | 10 K € | 10 K € | 10 K € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 0 € | −2,811 € | −37 K € | −10 K € |
| Profit/loss for the accounting period after tax | −2,812 € | −67 K € | 25 K € | 31 K € |
| Liabilities | 8,063 € | 150 K € | 436 K € | 1.05 M € |
| Non-current liabilities | 28 € | 29 K € | 256 € | 20 K € |
| Current liabilities | 3,035 € | 124 K € | 439 K € | 1.03 M € |
| Short-term financial assistance | 5,000 € | −3,240 € | −3,240 € | −3,240 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 7 € | 0 € |
| Provisions | 0 € | 761 € | 200 € | 955 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Rua Vasco da Gama 56A, 8125-256 Faro, Loulé, Quarteira, Portugalská republika
Address Vyšný Žipov 138, 09433 Vyšný Žipov, Slovenská republika
Address Vyšný Žipov 138, 09433 Vyšný Žipov, Slovenská republika
Address Obecná 17/9, 04410 Geča, Slovenská republika
Address Zbraslavská 12/11, 15900 Praha, Česká republika
Address Zbraslavská 12/11, 15900 Praha, Česká republika
Address Rua Vasco da Gama 56A, 8125-256 Faro, Loulé, Quarteira, Portugalská republika
Address Vyšný Žipov 138, 09433 Vyšný Žipov, Slovenská republika
Address Vyšný Žipov 138, 09433 Vyšný Žipov, Slovenská republika
Address Obecná 17/9, 04410 Geča, Slovenská republika
Registered in Business Register
NEWDEALS INTERNATIONAL, s. r. o.
Svätovavrinecká 13920/10, 83101 Bratislava - mestská časť Nové Mesto
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