Company data from Slovak public registers
Company financial profile・Company ID 53043987・Veľkoblahovská 985, 92901 Dunajská Streda・Founded 2020
Turnover 2025
612 K €
−13 %Profit 2025
11 K €
+5.2 %Assets
797 K €
+19 %Equity
326 K €
+3.6 %Debt ratio
59.1 %
+6.0 ppGross margin
10.3 %
+2.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.9 %
+0.3 ppProfit / revenue
ROA
1.4 %
−0.2 ppReturn on assets
ROE
3.5 %
+0.1 ppReturn on equity
Current ratio
2.34
−18 %Current assets / current liabilities
Earnings before tax
15 K €
+4.4 %Profit + income tax
Effective tax
25.6 %
−0.5 ppIncome tax / earnings before tax
Net working capital
430 K €
+9.9 %Current assets − current liabilities
Revenue CAGR
55.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 609 K € | 591 K € | 698 K € | 591 K € |
| Value added | 40 K € | 58 K € | 56 K € | 61 K € |
| Operating revenue | 609 K € | 592 K € | 704 K € | 612 K € |
| Profit after tax | 19 K € | 11 K € | 11 K € | 11 K € |
| Income tax | 5,437 € | 3,679 € | 3,840 € | 3,926 € |
| Current income tax | 5,437 € | 3,679 € | 3,840 € | 3,926 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 317 K € | 486 K € | 671 K € | 797 K € |
| Non-current assets | 24 K € | 93 K € | 69 K € | 44 K € |
| Property, plant and equipment | 24 K € | 93 K € | 69 K € | 41 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 2,635 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 293 K € | 392 K € | 601 K € | 752 K € |
| Inventory | 16 K € | 109 K € | 128 K € | 173 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 194 K € | 238 K € | 404 K € | 519 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 83 K € | 44 K € | 70 K € | 60 K € |
| Accruals and deferrals | 256 € | 1,311 € | 1,202 € | 1,804 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 317 K € | 486 K € | 671 K € | 797 K € |
| Equity | 23 K € | 354 K € | 315 K € | 326 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 500 € |
| Profit/loss of previous years | −1,193 € | 18 K € | 29 K € | 39 K € |
| Profit/loss for the accounting period after tax | 19 K € | 11 K € | 11 K € | 11 K € |
| Liabilities | 294 K € | 132 K € | 356 K € | 471 K € |
| Non-current liabilities | 21 K € | 69 K € | 55 K € | 27 K € |
| Current liabilities | 273 K € | 63 K € | 209 K € | 321 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 92 K € | 123 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Horná 1692/47, 92901 Dunajská Streda, Slovenská republika
Address Horná 1692/47, 92901 Dunajská Streda, Slovenská republika
Address Kodályova ulica 1419/2, 92901 Dunajská Streda, Slovenská republika
Registered in Business Register
Navos Konstrukt, s.r.o.
Veľkoblahovská 985, 92901 Dunajská Streda
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