Company data from Slovak public registers
Company financial profile・Company ID 51907623・Gusevova 26, 82109 Bratislava - mestská časť Ružinov・Founded 2018
Turnover 2020
361 K €
+135 %Profit 2020
2,583 €
−47 %Assets
232 K €
+37 %Equity
11 K €
+30 %Debt ratio
95.2 %
+0.2 ppGross margin
18.9 %
+6.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.7 %
−2.5 ppProfit / revenue
ROA
1.1 %
−1.8 ppReturn on assets
ROE
23.3 %
−34 ppReturn on equity
Current ratio
0.18
−66 %Current assets / current liabilities
Earnings before tax
3,332 €
−43 %Profit + income tax
Effective tax
22.5 %
+6.1 ppIncome tax / earnings before tax
Net working capital
−182 K €
−133 %Current assets − current liabilities
Revenue CAGR
134.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 |
|---|---|---|---|
| Sales of products, services and goods | 0 € | 154 K € | 361 K € |
| Value added | −1,314 € | 20 K € | 68 K € |
| Operating revenue | 0 € | 154 K € | 361 K € |
| Profit after tax | −1,375 € | 4,881 € | 2,583 € |
| Income tax | 0 € | 958 € | 749 € |
| Item | 2018 | 2019 | 2020 |
|---|---|---|---|
| Total assets | 83 K € | 170 K € | 232 K € |
| Non-current assets | 80 K € | 86 K € | 193 K € |
| Property, plant and equipment | 80 K € | 86 K € | 193 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 3,630 € | 84 K € | 39 K € |
| Inventory | 0 € | 39 K € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 1,624 € | 28 K € | 11 K € |
| Financial accounts | 2,006 € | 17 K € | 28 K € |
| Item | 2018 | 2019 | 2020 |
|---|---|---|---|
| Total equity and liabilities | 83 K € | 170 K € | 232 K € |
| Equity | 3,625 € | 8,505 € | 11 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −1,376 € | 3,505 € |
| Profit/loss for the accounting period after tax | −1,375 € | 4,881 € | 2,583 € |
| Liabilities | 80 K € | 161 K € | 221 K € |
| Non-current liabilities | 0 € | 0 € | 15 € |
| Current liabilities | 80 K € | 161 K € | 221 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
29 registered activities
Address Jovana Mikića 022, 24300 Bačka Topola, Srbská republika
konateľ
Address Rogoza, Rogoška cesta 43, 2208 Hoče – Slivnica, Slovinská republika
Address Tomanova 21, 83107 Bratislava, Slovenská republika
Address Javornícka 6172/51, 97411 Banská Bystrica, Slovenská republika
Address Jovana Mikića 022, 24300 Bačka Topola, Srbská republika
Address Rogoza, Rogoška cesta 43, 2208 Hoče – Slivnica, Slovinská republika
Address Rogoza, Rogoška cesta 43, 2208 Hoče – Slivnica, Slovinská republika
Address Ertlova ulica 6, Maribor, Slovinská republika
Address Rogoza, Rogoška cesta 43, 2208 Hoče – Slivnica, Slovinská republika
Address Roľnícka 187, 83107 Bratislava, Slovenská republika
Address Javornícka 6172/51, 97411 Banská Bystrica, Slovenská republika
Registered in Business Register
3 entries from the business register
NAVIKON s.r.o.
Gusevova 26, 82109 Bratislava - mestská časť Ružinov
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