Company data from Slovak public registers
Company financial profile・Company ID 53785720・Sedmokráskova 6, 821 01 Bratislava - mestská časť Ružinov・Founded 2021
Turnover 2022
154 K €
+211 %Profit 2022
1,892 €
−19 %Assets
11 K €
−10 %Equity
9,217 €
+26 %Debt ratio
13.6 %
−25 ppGross margin
1.6 %
−4.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.2 %
−3.5 ppProfit / revenue
ROA
17.7 %
−1.9 ppReturn on assets
ROE
20.5 %
−11 ppReturn on equity
Current ratio
7.38
+182 %Current assets / current liabilities
Earnings before tax
2,395 €
−12 %Profit + income tax
Effective tax
21.0 %
+6.0 ppIncome tax / earnings before tax
Net working capital
9,217 €
+26 %Current assets − current liabilities
Revenue CAGR
211.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 |
|---|---|---|
| Sales of products, services and goods | 50 K € | 154 K € |
| Value added | 2,735 € | 2,395 € |
| Operating revenue | 50 K € | 154 K € |
| Profit after tax | 2,325 € | 1,892 € |
| Income tax | 410 € | 503 € |
| Item | 2021 | 2022 |
|---|---|---|
| Total assets | 12 K € | 11 K € |
| Non-current assets | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 12 K € | 11 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 2,993 € | 4,864 € |
| Financial accounts | 8,854 € | 5,798 € |
| Item | 2021 | 2022 |
|---|---|---|
| Total equity and liabilities | 12 K € | 11 K € |
| Equity | 7,325 € | 9,217 € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 2,325 € |
| Profit/loss for the accounting period after tax | 2,325 € | 1,892 € |
| Liabilities | 4,522 € | 1,445 € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 4,522 € | 1,445 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
27 registered activities
Address Purkyňova 907/2, 40003 Ústí nad Labem, Česká republika
Address Potočná 2748/18, 97703 Brezno, Slovenská republika
Address Střížkovská 630/112 Střížkov, 18000 Praha 8, Česká republika
Address Potočná 2748/18, 97703 Brezno, Slovenská republika
Registered in Business Register
NOLETER s. r. o.
Sedmokráskova 6, 821 01 Bratislava - mestská časť Ružinov
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