Company data from Slovak public registers
Company financial profile・Company ID 54609267・Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača・Founded 2022
Turnover 2024
1.14 M €
−20 %Profit 2024
−213 K €
−26 %Assets
253 K €
−29 %Equity
4,903 €
−87 %Debt ratio
98.1 %
+8.5 ppGross margin
19.5 %
+2.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-18.6 %
−6.8 ppProfit / revenue
ROA
-84.0 %
−37 ppReturn on assets
ROE
-4,337.0 %
−3,886 ppReturn on equity
Current ratio
0.97
−7.1 %Current assets / current liabilities
Earnings before tax
−209 K €
−23 %Profit + income tax
Effective tax
-1.8 %
−1.8 ppIncome tax / earnings before tax
Net working capital
−7,540 €
−155 %Current assets − current liabilities
Revenue CAGR
101.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Sales of products, services and goods | 280 K € | 1.42 M € | 1.14 M € |
| Value added | 65 K € | 247 K € | 222 K € |
| Operating revenue | 280 K € | 1.42 M € | 1.14 M € |
| Profit after tax | −3,265 € | −169 K € | −213 K € |
| Income tax | 259 € | 0 € | 3,840 € |
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total assets | 241 K € | 359 K € | 253 K € |
| Non-current assets | 12 K € | 24 K € | 19 K € |
| Property, plant and equipment | 12 K € | 24 K € | 19 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 230 K € | 335 K € | 234 K € |
| Inventory | 58 K € | 131 K € | 150 K € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 83 K € | 102 K € | 78 K € |
| Financial accounts | 90 K € | 101 K € | 6,916 € |
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total equity and liabilities | 241 K € | 359 K € | 253 K € |
| Equity | 6,735 € | 38 K € | 4,903 € |
| Share capital | 10 K € | 10 K € | 10 K € |
| Profit/loss of previous years | 0 € | −3,265 € | −172 K € |
| Profit/loss for the accounting period after tax | −3,265 € | −169 K € | −213 K € |
| Liabilities | 235 K € | 321 K € | 248 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 235 K € | 321 K € | 242 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 6,782 € |
Tax liability trend
20 registered activities
Address Via Antelmi Giuseppe n. 14, 72013 Ceglie Messapica, Talianska republika
Address Jánošíkova 495/6, 01501 Rajec, Slovenská republika
Address Via Antelmi Giuseppe n. 14, 72013 Ceglie Messapica, Talianska republika
Address Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača, Slovenská republika
Address Pod hliniskom 906/10, 01007 Žilina, Slovenská republika
Address Jánošíkova 495/6, 01501 Rajec, Slovenská republika
Address Wesoła 18, 05-552 Wólka Kosowska, Poľská republika
Address Pod hliniskom 906/10, 01007 Žilina, Slovenská republika
Address Jánošíkova 495/6, 01501 Rajec, Slovenská republika
Address Pod hliniskom 906/10, 01007 Žilina, Slovenská republika
Registered in Business Register
NOVOCI 22 s. r. o.
Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača
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