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Company data from Slovak public registers
Company financial profile・Company ID 53213653・Tajovského 17, 04001 Košice - mestská časť Staré Mesto・Founded 2020
Turnover 2025
272 K €
+100 %Profit 2025
381 €
−97 %Assets
1.93 M €
+23 %Equity
811 K €
+9.4 %Debt ratio
58.0 %
+5.2 ppGross margin
22.6 %
−35 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.1 %
−10 ppProfit / revenue
ROA
0.0 %
−0.9 ppReturn on assets
ROE
0.0 %
−1.9 ppReturn on equity
Current ratio
1.95
−42 %Current assets / current liabilities
Earnings before tax
2,473 €
−86 %Profit + income tax
Effective tax
84.6 %
+63 ppIncome tax / earnings before tax
Net working capital
288 K €
−41 %Current assets − current liabilities
Revenue CAGR
132.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 66 K € | 189 K € | 128 K € | 271 K € |
| Value added | 49 K € | 68 K € | 74 K € | 61 K € |
| Operating revenue | 72 K € | 193 K € | 136 K € | 272 K € |
| Profit after tax | 6,906 € | 12 K € | 14 K € | 381 € |
| Income tax | 1,836 € | 3,412 € | 3,913 € | 2,092 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.48 M € | 1.6 M € | 1.57 M € | 1.93 M € |
| Non-current assets | 849 K € | 828 K € | 878 K € | 1.34 M € |
| Property, plant and equipment | 849 K € | 828 K € | 878 K € | 1.34 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 627 K € | 772 K € | 693 K € | 589 K € |
| Inventory | 313 K € | 444 K € | 448 K € | 254 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 309 K € | 309 K € | 225 K € | 174 K € |
| Financial accounts | 4,530 € | 19 K € | 20 K € | 161 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.48 M € | 1.6 M € | 1.57 M € | 1.93 M € |
| Equity | 715 K € | 727 K € | 742 K € | 811 K € |
| Share capital | 1,247 € | 1,250 € | 1,250 € | 1,250 € |
| Profit/loss of previous years | 27 K € | 34 K € | 46 K € | 90 K € |
| Profit/loss for the accounting period after tax | 6,906 € | 12 K € | 14 K € | 381 € |
| Liabilities | 761 K € | 873 K € | 829 K € | 1.12 M € |
| Non-current liabilities | 200 K € | 200 K € | 200 K € | 243 K € |
| Current liabilities | 57 K € | 208 K € | 206 K € | 301 K € |
| Long-term bank loans | 0 € | 0 € | 386 K € | 0 € |
| Short-term bank loans | 504 K € | 465 K € | 38 K € | 575 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Podpredseda predstavenstva
Address Gazdovská 23/16, 04001 Košice - mestská časť Kavečany, Slovenská republika
Predseda predstavenstva
Address Tomášikova 147/5, 04001 Košice - mestská časť Sever, Slovenská republika
No related persons are recorded.
Registered in Business Register
NAVIA družstvo
Tajovského 17, 04001 Košice - mestská časť Staré Mesto
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