Company data from Slovak public registers
Company financial profile・Company ID 51121891・Lermontova 911/3, 81105 Bratislava - mestská časť Staré Mesto・Founded 2017
Turnover 2024
0 €
Profit 2024
−740 €
−85 %Assets
6,452 €
+0.3 %Equity
3,622 €
−17 %Debt ratio
43.9 %
+12 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-11.5 %
−5.3 ppReturn on assets
ROE
-20.4 %
−11 ppReturn on equity
Current ratio
2.28
−27 %Current assets / current liabilities
Earnings before tax
−400 €
+0.0 %Profit + income tax
Effective tax
-85.0 %
−85 ppIncome tax / earnings before tax
Net working capital
3,622 €
−17 %Current assets − current liabilities
Revenue CAGR
9.6 %
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 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 1,279 € | 0 € | 0 € | 0 € |
| Value added | 679 € | −430 € | −400 € | −400 € |
| Operating revenue | 1,279 € | 0 € | 0 € | 0 € |
| Profit after tax | 655 € | −432 € | −400 € | −740 € |
| Income tax | 8 € | 0 € | 0 € | 340 € |
| Current income tax | 8 € | 0 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 7,032 € | 6,832 € | 6,432 € | 6,452 € |
| 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 | 7,032 € | 6,832 € | 6,432 € | 6,452 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 40 € | 40 € | 40 € | 40 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 6,992 € | 6,792 € | 6,392 € | 6,412 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 7,032 € | 6,832 € | 6,432 € | 6,452 € |
| Equity | 5,194 € | 4,762 € | 4,362 € | 3,622 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | −961 € | −306 € | −738 € | −1,138 € |
| Profit/loss for the accounting period after tax | 655 € | −432 € | −400 € | −740 € |
| Liabilities | 1,838 € | 2,070 € | 2,070 € | 2,830 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 1,838 € | 2,070 € | 2,070 € | 2,830 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
22 registered activities
Address Bribirska ulica 46, 51000 Rijeka, Chorvátska republika
Address Ulica B. S. Timravy 2394/3, 91701 Trnava, Slovenská republika
Address Hlboké nad Váhom 283, 01401 Hlboké nad Váhom, Slovenská republika
Address Bribirska ulica 46, 51000 Rijeka, Chorvátska republika
Address Ulica B. S. Timravy 2394/3, 91701 Trnava, Slovenská republika
Address Ulica B. S. Timravy 2394/3, 91701 Trnava, Slovenská republika
Address Hlboké nad Váhom 283, 01401 Hlboké nad Váhom, Slovenská republika
Registered in Business Register
Navyblood SK s.r.o.
Lermontova 911/3, 81105 Bratislava - mestská časť Staré Mesto
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