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Company data from Slovak public registers
Company financial profile・Company ID 51879921・Karpatské námestie 7770/10A, 83106 Bratislava - mestská časť Rača・Founded 2018
Turnover 2024
310 K €
−17 %Profit 2024
−32 K €
−104 %Assets
41 K €
−80 %Equity
−67 K €
−91 %Debt ratio
263.8 %
+147 ppGross margin
16.2 %
−18 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-10.3 %
−6.1 ppProfit / revenue
ROA
-77.9 %
−70 ppReturn on assets
ROE
47.5 %
+3.2 ppReturn on equity
Current ratio
0.28
−14 %Current assets / current liabilities
Earnings before tax
−30 K €
−92 %Profit + income tax
Effective tax
-6.4 %
−6.4 ppIncome tax / earnings before tax
Net working capital
−77 K €
+52 %Current assets − current liabilities
Revenue CAGR
182.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 63 K € | 366 K € | 200 K € |
| Value added | −728 € | 4,500 € | 124 K € | 32 K € |
| Operating revenue | 0 € | 64 K € | 372 K € | 310 K € |
| Profit after tax | −844 € | −25 K € | −16 K € | −32 K € |
| Income tax | 0 € | 0 € | 0 € | 1,920 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 2,200 € | 273 K € | 209 K € | 41 K € |
| Non-current assets | 0 € | 178 K € | 130 K € | 10 K € |
| Property, plant and equipment | 0 € | 178 K € | 130 K € | 10 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 2,200 € | 95 K € | 79 K € | 30 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 63 K € | 75 K € | 24 K € |
| Financial accounts | 2,200 € | 33 K € | 4,653 € | 5,947 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 2,200 € | 273 K € | 209 K € | 41 K € |
| Equity | 5,500 € | −20 K € | −35 K € | −67 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 844 € | 0 € | −25 K € | −41 K € |
| Profit/loss for the accounting period after tax | −844 € | −25 K € | −16 K € | −32 K € |
| Liabilities | −3,300 € | 293 K € | 244 K € | 108 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | −3,603 € | 292 K € | 240 K € | 107 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 3 € | 0 € | 0 € | 0 € |
| Provisions | 300 € | 883 € | 3,606 € | 500 € |
Tax liability trend
40 registered activities
Address Shishkina 50/2-49, 65088 Odesa, Ukrajina
Address Zakarpatská 3B, 03083 Kyjev, Ukrajina
Address Zakarpatská 3B, 03083 Kyjev, Ukrajina
Address Černobyľská 4/56-48, 03179 Kyjev, Ukrajina
Address Karpatské námestie 7770/7, 83106 Bratislava - mestská časť Rača, Slovenská republika
Address Semena Paliya 108, 65043 Odesa, Ukrajina
Address Černobyľská 4/56-48, 03179 Kyjev, Ukrajina
Address Shishkina 50/2, 65088 Odesa, Ukrajina
Address Černobyľská 4/56-48, 03179 Kyjev, Ukrajina
Address Černobyľská 4/56-48, 03179 Kyjev, Ukrajina
Registered in Business Register
NAVILINE s.r.o.
Karpatské námestie 7770/10A, 83106 Bratislava - mestská časť Rača
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