Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 52504913・Račianska 24E, 83102 Bratislava - mestská časť Nové Mesto・Founded 2019
Turnover 2023
0 €
−100 %Profit 2023
−9,323 €
+75 %Assets
250 K €
−2.1 %Equity
−125 K €
−8.0 %Debt ratio
150.1 %
+4.7 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-3.7 %
+11 ppReturn on assets
ROE
7.5 %
−24 ppReturn on equity
Current ratio
1.86
+4.7 %Current assets / current liabilities
Earnings before tax
−9,323 €
+75 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
8,507 €
+15 %Current assets − current liabilities
Revenue CAGR
150.0 %
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 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 2,400 € | 30 K € | 15 K € | 0 € |
| Value added | −23 K € | 2,866 € | 21 € | −1,992 € |
| Operating revenue | 3,400 € | 30 K € | 15 K € | 0 € |
| Profit after tax | −48 K € | −27 K € | −37 K € | −9,323 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 338 K € | 287 K € | 255 K € | 250 K € |
| Non-current assets | 293 K € | 266 K € | 238 K € | 231 K € |
| Property, plant and equipment | 293 K € | 266 K € | 238 K € | 231 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 44 K € | 21 K € | 17 K € | 18 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 31 K € | 21 K € | 16 K € | 16 K € |
| Financial accounts | 13 K € | 641 € | 649 € | 2,834 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 338 K € | 287 K € | 255 K € | 250 K € |
| Equity | −52 K € | −79 K € | −116 K € | −125 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −8,644 € | −57 K € | −84 K € | −121 K € |
| Profit/loss for the accounting period after tax | −48 K € | −27 K € | −37 K € | −9,323 € |
| Liabilities | 390 K € | 366 K € | 371 K € | 375 K € |
| Non-current liabilities | 375 K € | 354 K € | 361 K € | 365 K € |
| Current liabilities | 15 K € | 12 K € | 9,546 € | 9,948 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
27 registered activities
Address Šuňavcova 3, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Šuňavcova 3, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika
Registered in Business Register
3 entries from the business register
NAVIKULAR s. r. o.
Račianska 24E, 83102 Bratislava - mestská časť Nové Mesto
Contact us and get platform access. No commitment.
