Company data from Slovak public registers
Company financial profile・Company ID 54202973・Svetlá 1, 811 02 Bratislava - mestská časť Staré Mesto・Founded 2022
Turnover 2023
126 K €
−93 %Profit 2023
−313 K €
−146 %Assets
2.2 M €
−8.1 %Equity
378 K €
−45 %Debt ratio
82.8 %
+12 ppGross margin
70.5 %
+50 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-249.0 %
−288 ppProfit / revenue
ROA
-14.3 %
−43 ppReturn on assets
ROE
-82.8 %
−182 ppReturn on equity
Current ratio
1.21
−2.2 %Current assets / current liabilities
Earnings before tax
−313 K €
−136 %Profit + income tax
Effective tax
-0.0 %
−21 ppIncome tax / earnings before tax
Net working capital
378 K €
−5.2 %Current assets − current liabilities
Revenue CAGR
-88.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 |
|---|---|---|
| Sales of products, services and goods | 7,417 € | 833 € |
| Value added | 1,525 € | 587 € |
| Operating revenue | 1.75 M € | 126 K € |
| Profit after tax | 687 K € | −313 K € |
| Income tax | 183 K € | 0 € |
| Item | 2022 | 2023 |
|---|---|---|
| Total assets | 2.39 M € | 2.2 M € |
| Non-current assets | 292 K € | 0 € |
| Property, plant and equipment | 292 K € | 0 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 2.1 M € | 2.2 M € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 2.1 M € | 2.2 M € |
| Financial accounts | 883 € | 60 € |
| Item | 2022 | 2023 |
|---|---|---|
| Total equity and liabilities | 2.39 M € | 2.2 M € |
| Equity | 692 K € | 378 K € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 687 K € |
| Profit/loss for the accounting period after tax | 687 K € | −313 K € |
| Liabilities | 1.7 M € | 1.82 M € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 1.7 M € | 1.82 M € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
2 registered activities
Address Segnerova 6, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Korunní 588/4, 12000 Praha 2, Česká republika
Registered in Business Register
3 entries from the business register
NB4, s. r. o.
Svetlá 1, 811 02 Bratislava - mestská časť Staré Mesto
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