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Company data from Slovak public registers
Company financial profile・Company ID 55135340・Tolstého 5, 811 06 Bratislava - mestská časť Staré Mesto・Founded 2023
Turnover 2025
448 K €
+163 %Profit 2025
1,690 €
−69 %Assets
84 K €
+59 %Equity
57 K €
+3.1 %Debt ratio
31.7 %
+37 ppGross margin
1.6 %
−4.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.4 %
−2.8 ppProfit / revenue
ROA
2.0 %
−8.3 ppReturn on assets
ROE
3.0 %
−6.9 ppReturn on equity
Current ratio
2.72
+127 %Current assets / current liabilities
Earnings before tax
2,139 €
−69 %Profit + income tax
Effective tax
21.0 %
Income tax / earnings before tax
Net working capital
45 K €
+9.1 %Current assets − current liabilities
Revenue CAGR
46.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Sales of products, services and goods | 209 K € | 171 K € | 448 K € |
| Value added | 59 K € | 9,929 € | 7,069 € |
| Operating revenue | 209 K € | 171 K € | 448 K € |
| Profit after tax | 45 K € | 5,432 € | 1,690 € |
| Income tax | 12 K € | 1,444 € | 449 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total assets | 38 K € | 52 K € | 84 K € |
| Non-current assets | 18 K € | 15 K € | 12 K € |
| Property, plant and equipment | 18 K € | 15 K € | 12 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 20 K € | 38 K € | 72 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 11 K € | 23 K € | 67 K € |
| Financial accounts | 9,030 € | 15 K € | 5,187 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total equity and liabilities | 38 K € | 52 K € | 84 K € |
| Equity | 50 K € | 55 K € | 57 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 44 K € | 50 K € |
| Profit/loss for the accounting period after tax | 45 K € | 5,432 € | 1,690 € |
| Liabilities | −12 K € | −2,925 € | 27 K € |
| Non-current liabilities | 126 € | 905 € | 0 € |
| Current liabilities | −12 K € | −3,830 € | 27 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Agátová 556/4, 90042 Miloslavov, Slovenská republika
Address Agátová 556/4, 90042 Miloslavov, Slovenská republika
Registered in Business Register
NAVI Facility s. r. o.
Tolstého 5, 811 06 Bratislava - mestská časť Staré Mesto
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