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Company data from Slovak public registers
Company financial profile・Company ID 52726533・Lermontovova 3, 81105 Bratislava - mestská časť Staré Mesto・Founded 2019
Turnover 2025
938 K €
+1.8 %Profit 2025
−24 K €
−566 %Assets
493 K €
+8.6 %Equity
64 K €
−28 %Debt ratio
87.0 %
+6.4 ppGross margin
4.0 %
−3.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-2.6 %
−3.1 ppProfit / revenue
ROA
-4.9 %
−6.0 ppReturn on assets
ROE
-37.8 %
−44 ppReturn on equity
Current ratio
1.85
−49 %Current assets / current liabilities
Earnings before tax
−20 K €
−325 %Profit + income tax
Effective tax
-18.9 %
−62 ppIncome tax / earnings before tax
Net working capital
198 K €
−24 %Current assets − current liabilities
Revenue CAGR
40.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 394 K € | 436 K € | 921 K € | 920 K € |
| Value added | 31 K € | 55 K € | 68 K € | 37 K € |
| Operating revenue | 420 K € | 436 K € | 921 K € | 938 K € |
| Profit after tax | 3,290 € | 288 € | 5,178 € | −24 K € |
| Income tax | 1,385 € | 1,523 € | 3,840 € | 3,840 € |
| Current income tax | — | — | — | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 289 K € | 447 K € | 454 K € | 493 K € |
| Non-current assets | 81 K € | 77 K € | 93 K € | 61 K € |
| Property, plant and equipment | 81 K € | 77 K € | 93 K € | 61 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 209 K € | 370 K € | 362 K € | 432 K € |
| Inventory | 169 K € | 261 K € | 198 K € | 275 K € |
| Non-current receivables | 1,900 € | 0 € | 0 € | 0 € |
| Current receivables | 21 K € | 52 K € | 129 K € | 96 K € |
| Current financial assets | — | — | — | 0 € |
| Financial accounts | 17 K € | 56 K € | 34 K € | 61 K € |
| Accruals and deferrals | — | — | — | 44 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 289 K € | 447 K € | 454 K € | 493 K € |
| Equity | 4,224 € | 85 K € | 88 K € | 64 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | — | — | 0 € |
| Profit/loss of previous years | −4,066 € | −775 € | −2,011 € | 3,000 € |
| Profit/loss for the accounting period after tax | 3,290 € | 288 € | 5,178 € | −24 K € |
| Liabilities | 285 K € | 362 K € | 366 K € | 429 K € |
| Non-current liabilities | 17 K € | 45 K € | 67 K € | 281 € |
| Current liabilities | 125 K € | 142 K € | 100 K € | 233 K € |
| Short-term financial assistance | — | — | — | 49 K € |
| Long-term bank loans | 139 K € | 126 K € | 150 K € | 146 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 300 € | 612 € | 350 € | 620 € |
| Accruals and deferrals | — | — | — | 197 € |
Tax liability trend
12 registered activities
Address Neven 10A, 9630 Obrochishte, Bulharská republika
Address Veľká Suchá 62, 98013 Hrnčiarska Ves, Slovenská republika
Address Neven 10A, 9630 Obrochishte, Bulharská republika
Address Veľká Suchá 62, 98013 Hrnčiarska Ves, Slovenská republika
Registered in Business Register
NAVIA s.r.o.
Lermontovova 3, 81105 Bratislava - mestská časť Staré Mesto
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