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Company data from Slovak public registers
Company financial profile・Company ID 36856541・Prístavná 10, 82109 Bratislava・Founded 2008
Turnover 2025
7.66 M €
+55 %Profit 2025
−3.76 M €
−304 %Net profit after taxAssets
768.85 M €
+28 %Total assets, stated excl. VATEquity
593.44 M €
−0.6 %Assets less external liabilitiesDebt ratio
22.1 %
+22 ppLiabilities / total assetsGross margin
88.4 %
+5.4 ppGross profit / salesAndromia score
—
Profit after tax as reported in each year's financial statements. A negative value is a loss.
Sales of products, services and goods, i.e. income from the company's core business, without other revenue.
Tax liability trend
Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.
Calculated from accounting statements using standard financial formulas.
Net margin
-49.1 %
−86 ppProfit / revenue
Profit margin
-49.9 %
−88 ppProfit / sales
ROA
-0.5 %
−0.8 ppReturn on assets
ROE
-0.6 %
−0.9 ppReturn on equity
Return on costs
-32.9 %
−92 ppProfit / (revenue − profit)
Added value to revenue
86.9 %
+5.8 ppAdded value / revenue
Earnings before tax
−4.21 M €
−282 %Profit + income tax
Effective tax
10.8 %
−9.7 ppIncome tax / earnings before tax
Sales + other operating + financial income
All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 3.7 M € | 4.87 M € | 4.84 M € | 7.53 M € |
| Value added | 2.87 M € | 4.2 M € | 4.01 M € | 6.66 M € |
| Operating revenue | 4.31 M € | 5.11 M € | 4.95 M € | 7.66 M € |
| Profit after tax | −31 K € | 1.89 M € | 1.84 M € | −3.76 M € |
| Income tax | 599 K € | 596 K € | 473 K € | −454 K € |
| Current income tax | 101 K € | 570 K € | 465 K € | 25 K € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Personnel costs | 1.94 M € | 1.37 M € | 1.7 M € | 1.97 M € |
The main activity is untaxed, the business activity taxed. Figures from the published financial statements.
What the company holds at year end: non-current and current assets, stated excl. VAT.
How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 595.85 M € | 598.38 M € | 600.06 M € | 768.85 M € |
| Non-current assets | 589.72 M € | 589.32 M € | 589.42 M € | 754.46 M € |
| Property, plant and equipment | 589.56 M € | 589.17 M € | 589.27 M € | 710.92 M € |
| Non-current intangible assets | 153 K € | 150 K € | 148 K € | 293 K € |
| Non-current financial assets | 0 € | 0 € | 0 € | 43.25 M € |
| Current assets | 6.09 M € | 8.97 M € | 10.61 M € | 14.01 M € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 427 K € |
| Current receivables | 595 K € | 682 K € | 822 K € | 907 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 5.5 M € | 8.28 M € | 9.79 M € | 12.68 M € |
| Accruals and deferrals | 47 K € | 93 K € | 24 K € | 382 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 595.85 M € | 598.38 M € | 600.06 M € | 768.85 M € |
| Equity | 593.51 M € | 595.4 M € | 597.22 M € | 593.44 M € |
| Share capital | 564.3 M € | 564.3 M € | 564.3 M € | 564.3 M € |
| Funds and other equity components | 24.78 M € | 24.75 M € | 24.94 M € | 25.12 M € |
| Profit/loss of previous years | 0 € | 0 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | −31 K € | 1.89 M € | 1.84 M € | −3.76 M € |
| Liabilities | 1.35 M € | 1.72 M € | 1.43 M € | 169.84 M € |
| Non-current liabilities | 28 K € | 50 K € | 72 K € | 38 K € |
| Current liabilities | 1.05 M € | 1.45 M € | 1.13 M € | 3.95 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 1,921 € | 2,796 € | 165.68 M € |
| Provisions | 253 K € | 197 K € | 221 K € | 172 K € |
| Accruals and deferrals | 998 K € | 1.26 M € | 1.41 M € | 5.57 M € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
includes 64 records with amendments and cancelled contracts
Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0
Projects
6
Paid out
1.65 M €
Contracted
2.49 M €
Last payment
6/9/2023
| Project | Status | Paid out | Last payment |
|---|---|---|---|
| Vybudovanie terminálu LNG vo verejnom prístave Bratislava – predprojektová príprava311041G336 | Projekt mimoriadne ukončený - neprispel k cieľom OP (K) | 0 € | — |
| Vybudovanie terminálu LNG vo verejnom prístave Bratislava – predprojektová príprava311041T991 | Projekt riadne ukončený (K) | 547,000 € | 12/17/2020 |
| Bezpečnostná ochrana prístavov - predprojektová príprava311041AII5 | Projekt riadne ukončený (K) | 440,400 € | 10/5/2020 |
| Vybudovanie zázemia pre plavidlá vo verejnom prístave Bratislava – predprojektová príprava311041X669 | Projekt riadne ukončený (K) | 384,000 € | 10/6/2021 |
| Vypracovanie Strategickej dokumentácie pre rozvoj a modernizáciu verejného prístavu Komárno – Master plan Komárno311041BQX5 | Projekt riadne ukončený (K) | 245,000 € | 6/9/2023 |
… and 1 more project
Registered since
Saturday, March 25, 2017
Beneficial owners
1
Registration status
Active
Beneficial-owner verification valid (Thursday, February 26, 2026)Verified by: JUDr. Miriam Hroteková, Winton s.r.o., JUDr. Radovan Hrabovecký - advocati s. r. o.
15 registered activities
Jediný člen predstavenstva
Address Čerešňová 303/21, 95101 Nitrianske Hrnčiarovce, Slovenská republika
Člen predstavenstva
Address Jókaiho 11293/23, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika
Člen predstavenstva
Address Belopotockého 1, 81105 Bratislava - mestská časť Staré Mesto, Slovenská republika
Predseda predstavenstva
Address Čerešňová 303/21, 95101 Nitrianske Hrnčiarovce, Slovenská republika
Člen predstavenstva
Address Leškova 3016/6, 81104 Bratislava - mestská časť Staré mesto, Slovenská republika
Člen predstavenstva
Address Rovniankova 1658/2, 85102 Bratislava - mestská časť Petržalka, Slovenská republika
Člen predstavenstva
Address Silvánska 415/6, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika
Predseda predstavenstva
Address Morušová 2437/19A, 93101 Šamorín, Slovenská republika
Člen predstavenstva
Address Morušová 2437/19A, 93101 Šamorín, Slovenská republika
Člen predstavenstva
Address Syslia 2859/41, 82105 Bratislava - mestská časť Ružinov, Slovenská republika
Address Majcichov 166, 91922 Majcichov, Slovenská republika
Address Tulská 15071/119, 97404 Banská Bystrica, Slovenská republika
Address Pri starej prachárni 133/16, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Námestie slobody 6, 81005 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Chladná 9098/2B, 83106 Bratislava - mestská časť Rača, Slovenská republika
Address Námestie slobody 6, 81005 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Struhy 1274, 02302 Krásno nad Kysucou, Slovenská republika
Address Beskydská 217/13, 04011 Košice - mestská časť Lorinčík, Slovenská republika
Address Námestie slobody 6, 81005 Bratislava, Slovenská republika
Address Ibrányiho 1253/55, 07701 Kráľovský Chlmec, Slovenská republika
Registered in Business Register
14 entries from the business register
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