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Company data from Slovak public registers
Company financial profile・Company ID 54036348・Lermontovova 3, 81105 Bratislava - mestská časť Staré mesto・Founded 2021
Turnover 2023
0 €
Profit 2023
−41 K €
−3,149 %Assets
25 K €
+332 %Equity
−37 K €
−1,130 %Debt ratio
248.7 %
+211 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
-163.1 %
−141 ppReturn on assets
ROE
109.7 %
+144 ppReturn on equity
Current ratio
0.39
−86 %Current assets / current liabilities
Earnings before tax
−41 K €
−3,149 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−38 K €
−1,129 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−5,726 €
+0.8 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 |
|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € |
| Value added | −149 € | −1,214 € | −41 K € |
| Operating revenue | 0 € | 0 € | 0 € |
| Profit after tax | −149 € | −1,252 € | −41 K € |
| Income tax | 0 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 |
|---|---|---|---|
| Total assets | 4,901 € | 5,771 € | 25 K € |
| Non-current assets | 0 € | 0 € | 840 € |
| Property, plant and equipment | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 840 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 4,901 € | 5,771 € | 24 K € |
| Inventory | 0 € | 0 € | 18 K € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 371 € |
| Financial accounts | 4,901 € | 5,771 € | 5,726 € |
| Item | 2021 | 2022 | 2023 |
|---|---|---|---|
| Total equity and liabilities | 4,901 € | 5,771 € | 25 K € |
| Equity | 4,851 € | 3,599 € | −37 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −149 € | −1,402 € |
| Profit/loss for the accounting period after tax | −149 € | −1,252 € | −41 K € |
| Liabilities | 50 € | 2,172 € | 62 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 0 € | 2,092 € | 62 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 50 € | 80 € | 80 € |
Tax liability trend
13 registered activities
Address Ždiarska 3, 04012 Košice - mestská časť Nad jazerom, Slovenská republika
Address Ždiarska 3, 04012 Košice - mestská časť Nad jazerom, Slovenská republika
Registered in Business Register
NMSK s.r.o
Lermontovova 3, 81105 Bratislava - mestská časť Staré mesto
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