Company data from Slovak public registers
Company financial profile・Company ID 47911450・Betliarska 22, 85107 Bratislava - mestská časť Petržalka・Founded 2014
Turnover 2025
0 €
Profit 2025
−461 €
+57 %Assets
49 K €
−1.5 %Equity
31 K €
−1.5 %Debt ratio
35.9 %
Gross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-0.9 %
+1.2 ppReturn on assets
ROE
-1.5 %
+1.9 ppReturn on equity
Current ratio
2.79
+0.0 %Current assets / current liabilities
Earnings before tax
−121 €
+83 %Profit + income tax
Effective tax
-281.0 %
−234 ppIncome tax / earnings before tax
Net working capital
31 K €
−1.5 %Current assets − current liabilities
Revenue CAGR
-17.6 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 10 K € | 0 € | 0 € |
| Value added | −1,859 € | 4,894 € | −620 € | 0 € |
| Operating revenue | 0 € | 10 K € | 0 € | 0 € |
| Profit after tax | −1,750 € | 4,315 € | −1,070 € | −461 € |
| Income tax | 0 € | 484 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 46 K € | 51 K € | 50 K € | 49 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 46 K € | 51 K € | 50 K € | 49 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 39 K € | 46 K € | 46 K € | 46 K € |
| Financial accounts | 7,258 € | 4,607 € | 3,393 € | 2,661 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 46 K € | 51 K € | 50 K € | 49 K € |
| Equity | 29 K € | 33 K € | 32 K € | 31 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 25 K € | 23 K € | 27 K € | 26 K € |
| Profit/loss for the accounting period after tax | −1,750 € | 4,315 € | −1,070 € | −461 € |
| Liabilities | 18 K € | 18 K € | 18 K € | 18 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 18 K € | 18 K € | 18 K € | 18 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Enshaat Buildings Adawi Building 80, Damascus, Sýrska arabská republika
Address Raková 994, 02351 Raková, Slovenská republika
Address 7 St. abd El Hamed el deb. Tharwat 7, Alexandria, Egyptská arabská republika
Address Gen. Goliana 1549/35, 91101 Trenčín, Slovenská republika
Address 7 St. abd El Hamed el deb. Tharwat, Alexandria, Egyptská arabská republika
Address Gen. Goliana 1549/35, 91101 Trenčín, Slovenská republika
Registered in Business Register
1 entry from the business register
NAYA GROUP, s.r.o.
Betliarska 22, 85107 Bratislava - mestská časť Petržalka
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