Company data from Slovak public registers
Company financial profile・Company ID 55299563・Doležalova 15C, 821 04 Bratislava - mestská časť Ružinov・Founded 2023
Turnover 2024
124 K €
+61 %Profit 2024
−2,794 €
−335 %Assets
64 K €
+11 %Equity
1,563 €
−64 %Debt ratio
97.5 %
+5.2 ppGross margin
0.5 %
−0.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-2.2 %
−1.4 ppProfit / revenue
ROA
-4.4 %
−3.3 ppReturn on assets
ROE
-178.8 %
−164 ppReturn on equity
Current ratio
1.15
−14 %Current assets / current liabilities
Earnings before tax
−1,834 €
−233 %Profit + income tax
Effective tax
-52.3 %
−35 ppIncome tax / earnings before tax
Net working capital
8,512 €
−41 %Current assets − current liabilities
Revenue CAGR
61.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2023 | 2024 |
|---|---|---|
| Sales of products, services and goods | 77 K € | 124 K € |
| Value added | 426 € | 595 € |
| Operating revenue | 77 K € | 124 K € |
| Profit after tax | −643 € | −2,794 € |
| Income tax | 93 € | 960 € |
| Item | 2023 | 2024 |
|---|---|---|
| Total assets | 57 K € | 64 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 | 57 K € | 64 K € |
| Inventory | 28 K € | 30 K € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 22 K € | 23 K € |
| Financial accounts | 6,870 € | 11 K € |
| Item | 2023 | 2024 |
|---|---|---|
| Total equity and liabilities | 57 K € | 64 K € |
| Equity | 4,357 € | 1,563 € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −643 € |
| Profit/loss for the accounting period after tax | −643 € | −2,794 € |
| Liabilities | 53 K € | 62 K € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 43 K € | 55 K € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Čsl. Armády 874, 92572 Selice, Slovenská republika
Address Čsl. Armády 874, 92572 Selice, Slovenská republika
Registered in Business Register
NINAS design, s.r.o.
Doležalova 15C, 821 04 Bratislava - mestská časť Ružinov
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