Company data from Slovak public registers
Company financial profile・Company ID 54567980・Obchodná 39, 811 05 Bratislava - mestská časť Staré Mesto・Founded 2022
Turnover 2023
12 K €
−2.6 %Profit 2023
−4,626 €
−1,054 %Assets
4,860 €
−49 %Equity
859 €
−84 %Debt ratio
82.3 %
+40 ppGross margin
-38.5 %
−43 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-38.6 %
−43 ppProfit / revenue
ROA
-95.2 %
−100 ppReturn on assets
ROE
-538.5 %
−547 ppReturn on equity
Current ratio
1.22
−48 %Current assets / current liabilities
Earnings before tax
−4,626 €
−910 %Profit + income tax
Effective tax
-0.0 %
−15 ppIncome tax / earnings before tax
Net working capital
860 €
−84 %Current assets − current liabilities
Revenue CAGR
-2.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 |
|---|---|---|
| Sales of products, services and goods | 12 K € | 12 K € |
| Value added | 579 € | −4,605 € |
| Operating revenue | 12 K € | 12 K € |
| Profit after tax | 485 € | −4,626 € |
| Income tax | 86 € | 0 € |
| Item | 2022 | 2023 |
|---|---|---|
| Total assets | 9,571 € | 4,860 € |
| Non-current assets | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 9,571 € | 4,860 € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 32 € | 4,526 € |
| Financial accounts | 9,539 € | 334 € |
| Item | 2022 | 2023 |
|---|---|---|
| Total equity and liabilities | 9,571 € | 4,860 € |
| Equity | 5,485 € | 859 € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 437 € |
| Profit/loss for the accounting period after tax | 485 € | −4,626 € |
| Liabilities | 4,086 € | 4,001 € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 4,086 € | 4,000 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 1 € |
| Provisions | 0 € | 0 € |
Tax liability trend
20 registered activities
Address Márta út 18/A., 4623 Tuzsér, Maďarsko
Address Hlavná 404/128, 06782 Dlhé nad Cirochou, Slovenská republika
Address Staničná 789/26, 06781 Belá nad Cirochou, Slovenská republika
Address Na hlinách 7204/1B, 91701 Trnava, Slovenská republika
Address Márta út 18/A., 4623 Tuzsér, Maďarsko
Address Obchodná 39, 81105 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Hlavná 404/128, 06782 Dlhé nad Cirochou, Slovenská republika
Address Staničná 789/26, 06781 Belá nad Cirochou, Slovenská republika
Address Na hlinách 7204/1B, 91701 Trnava, Slovenská republika
Address Gaštanová 2524/8, 92401 Galanta, Slovenská republika
Registered in Business Register
NAVIRY s. r. o.
Obchodná 39, 811 05 Bratislava - mestská časť Staré Mesto
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