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Company data from Slovak public registers
Company financial profile・Company ID 54107253・Bottova 2A, 811 09 Bratislava - mestská časť Staré Mesto・Founded 2021
Turnover 2024
1.14 M €
−38 %Profit 2024
7,276 €
+103 %Assets
3.28 M €
+0.5 %Equity
1.82 M €
−9.9 %Debt ratio
44.3 %
+6.4 ppGross margin
23.6 %
+71 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.6 %
+12 ppProfit / revenue
ROA
0.2 %
+6.7 ppReturn on assets
ROE
0.4 %
+11 ppReturn on equity
Current ratio
1.61
−22 %Current assets / current liabilities
Earnings before tax
11 K €
+105 %Profit + income tax
Effective tax
34.5 %
+35 ppIncome tax / earnings before tax
Net working capital
891 K €
−32 %Current assets − current liabilities
Revenue CAGR
21.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 514 K € | 180 K € | 760 K € |
| Value added | −594 € | −235 K € | −85 K € | 179 K € |
| Operating revenue | 0 € | 514 K € | 1.84 M € | 1.14 M € |
| Profit after tax | −2,132 € | −383 K € | −212 K € | 7,276 € |
| Income tax | 0 € | 0 € | 0 € | 3,840 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 1.13 M € | 3.19 M € | 3.26 M € | 3.28 M € |
| Non-current assets | 1.12 M € | 831 K € | 709 K € | 934 K € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 1.02 M € | 730 K € | 609 K € | 823 K € |
| Non-current financial assets | 96 K € | 101 K € | 101 K € | 111 K € |
| Current assets | 12 K € | 2.36 M € | 2.55 M € | 2.34 M € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 2.36 M € | 2.49 M € | 2.33 M € |
| Financial accounts | 12 K € | 6,595 € | 55 K € | 8,812 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 1.13 M € | 3.19 M € | 3.26 M € | 3.28 M € |
| Equity | −2,132 € | 2.24 M € | 2.03 M € | 1.82 M € |
| Share capital | 0 € | −22 K € | −22 K € | −22 K € |
| Profit/loss of previous years | 0 € | −2,131 € | −385 K € | −597 K € |
| Profit/loss for the accounting period after tax | −2,132 € | −383 K € | −212 K € | 7,276 € |
| Liabilities | 1.13 M € | 956 K € | 1.23 M € | 1.45 M € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 1.13 M € | 955 K € | 1.23 M € | 1.45 M € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 330 € | 700 € | 700 € | 100 € |
Tax liability trend
7 registered activities
Predseda predstavenstva
Address 29. augusta 7870/2B, 81107 Bratislava - mestská časť Staré Mesto, Slovenská republika
Člen predstavenstva
Address J. C. Hronského 26, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Ulica 29. augusta 23, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Myslavska 144, 04016 Košice - mestská časť Myslava, Slovenská republika
Registered in Business Register
NuFi Holding j.s.a.
Bottova 2A, 811 09 Bratislava - mestská časť Staré Mesto
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