Company data from Slovak public registers
Company financial profile・Company ID 51701901・Svätovavrinecká 13920/10, 83101 Bratislava - mestská časť Nové Mesto・Founded 2018
Turnover 2024
104 K €
+199 %Profit 2024
9,737 €
+143 %Assets
6,039 €
+1,169 %Equity
−7,231 €
+58 %Debt ratio
219.7 %
−3,499 ppGross margin
10.3 %
+35 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
9.4 %
+74 ppProfit / revenue
ROA
161.2 %
+4,892 ppReturn on assets
ROE
-134.7 %
−265 ppReturn on equity
Current ratio
0.46
+1,592 %Current assets / current liabilities
Earnings before tax
11 K €
+148 %Profit + income tax
Effective tax
9.0 %
+9.0 ppIncome tax / earnings before tax
Net working capital
−7,229 €
+58 %Current assets − current liabilities
Revenue CAGR
294.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 12 K € | 35 K € | 104 K € |
| Value added | −2,283 € | −803 € | −8,538 € | 11 K € |
| Operating revenue | 0 € | 77 K € | 35 K € | 104 K € |
| Profit after tax | −4,793 € | −939 € | −23 K € | 9,737 € |
| Income tax | 0 € | 0 € | 0 € | 960 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 101 K € | 32 K € | 476 € | 6,039 € |
| Non-current assets | 66 K € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 66 K € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 35 K € | 32 K € | 476 € | 6,039 € |
| Inventory | 29 K € | 26 K € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 359 € | 452 € | 113 € | 113 € |
| Financial accounts | 5,627 € | 5,480 € | 363 € | 5,926 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 101 K € | 32 K € | 476 € | 6,039 € |
| Equity | 6,234 € | 5,294 € | −17 K € | −7,231 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 960 € | −3,834 € | −4,773 € | −27 K € |
| Profit/loss for the accounting period after tax | −4,793 € | −939 € | −23 K € | 9,737 € |
| Liabilities | 95 K € | 26 K € | 18 K € | 13 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 95 K € | 26 K € | 18 K € | 13 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 2 € | 2 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Radák Katalin utca 85/A, 2740 Abony, Maďarsko
Address Dózsa György utca 64, 2768 Újszilvás, Maďarsko
Address Fáy András körút 8, 3100 Salgótarján, Maďarsko
Address Ulica mládežnícka 2507/10, 98401 Lučenec, Slovenská republika
Address Zbraslavská 12/11, 15900 Praha, Česká republika
Address Zbraslavská 12/11, 15900 Praha, Česká republika
Address Radák Katalin utca 85/A, 2740 Abony, Maďarsko
Address Dózsa György utca 64, 2768 Újszilvás, Maďarsko
Address Fáy András körút 8, 3100 Salgótarján, Maďarsko
Address Ulica mládežnícka 2507/10, 98401 Lučenec, Slovenská republika
Registered in Business Register
1 entry from the business register
Naba-Yacht s.r.o.
Svätovavrinecká 13920/10, 83101 Bratislava - mestská časť Nové Mesto
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