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Company data from Slovak public registers
Company financial profile・Company ID 50385194・Mlynské nivy 48, 82109 Bratislava - mestská časť Ružinov・Founded 2016
Turnover 2025
1.21 M €
−14 %Profit 2025
11 K €
−68 %Assets
162 K €
−73 %Equity
111 K €
+11 %Debt ratio
31.3 %
−52 ppGross margin
4.4 %
−2.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.9 %
−1.5 ppProfit / revenue
ROA
6.8 %
+1.1 ppReturn on assets
ROE
9.9 %
−25 ppReturn on equity
Current ratio
2.74
+188 %Current assets / current liabilities
Earnings before tax
15 K €
−66 %Profit + income tax
Effective tax
25.9 %
+4.5 ppIncome tax / earnings before tax
Net working capital
87 K €
+468 %Current assets − current liabilities
Revenue CAGR
46.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.35 M € | 1.23 M € | 1.41 M € | 1.2 M € |
| Value added | 108 K € | 34 K € | 92 K € | 52 K € |
| Operating revenue | 1.35 M € | 1.28 M € | 1.41 M € | 1.21 M € |
| Profit after tax | 43 K € | 19 K € | 35 K € | 11 K € |
| Income tax | 12 K € | 6,340 € | 9,368 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 147 K € | 419 K € | 606 K € | 162 K € |
| Non-current assets | 15 K € | 74 K € | 124 K € | 25 K € |
| Property, plant and equipment | 15 K € | 74 K € | 124 K € | 25 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 131 K € | 345 K € | 482 K € | 137 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 119 K € | 243 K € | 479 K € | 136 K € |
| Financial accounts | 13 K € | 102 K € | 2,696 € | 613 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 147 K € | 419 K € | 606 K € | 162 K € |
| Equity | 46 K € | 66 K € | 100 K € | 111 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −2,712 € | 41 K € | 60 K € | 95 K € |
| Profit/loss for the accounting period after tax | 43 K € | 19 K € | 35 K € | 11 K € |
| Liabilities | 101 K € | 353 K € | 506 K € | 51 K € |
| Non-current liabilities | 166 € | 150 K € | 247 € | 326 € |
| Current liabilities | 101 K € | 203 K € | 506 K € | 50 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 330 € | 330 € |
Tax liability trend
17 registered activities
Address Kulmerska ulica 22, 10000 Záhreb, Chorvátska republika
Address Kulmerska ulica 22, 10000 Záhreb, Chorvátska republika
Address Gornje Prekrižje 14, 10000 Záhreb, Chorvátska republika
Address Ulica Punta 2, Tribunj, Chorvátska republika
Address Opavská 619/2, 03104 Liptovský Mikuláš, Slovenská republika
Address Kulmerska ulica 22, 10000 Záhreb, Chorvátska republika
Address Ulica Punta 2, Tribunj, Chorvátska republika
Address Štúrova 35, 03101 Liptovský Mikuláš, Slovenská republika
Registered in Business Register
Nautik náhradné diely, s.r.o.
Mlynské nivy 48, 82109 Bratislava - mestská časť Ružinov
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