Company data from Slovak public registers
Company financial profile・Company ID 44244347・Plynárenská 7/B, 821 09 Bratislava - mestská časť Ružinov・Founded 2008
Turnover 2024
0 €
−100 %Profit 2024
−3,446 €
−159 %Assets
233 K €
−68 %Equity
174 K €
−25 %Debt ratio
25.5 %
−43 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-1.5 %
−2.3 ppReturn on assets
ROE
-2.0 %
−4.5 ppReturn on equity
Current ratio
3.92
+169 %Current assets / current liabilities
Earnings before tax
−3,446 €
−159 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
174 K €
−25 %Current assets − current liabilities
Revenue CAGR
-42.5 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 24 K € | 0 € | 2,510 € | 0 € |
| Value added | 19 K € | −13 K € | −1,131 € | 0 € |
| Operating revenue | 69 K € | 125 K € | 17 K € | 0 € |
| Profit after tax | −26 K € | −56 K € | 5,832 € | −3,446 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 846 K € | 742 K € | 739 K € | 233 K € |
| Non-current assets | 154 K € | 7,826 € | 0 € | 0 € |
| Property, plant and equipment | 154 K € | 7,826 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 693 K € | 734 K € | 739 K € | 233 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 88 K € | 209 K € | 78 K € | 30 K € |
| Financial accounts | 605 K € | 525 K € | 661 K € | 203 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 846 K € | 742 K € | 739 K € | 233 K € |
| Equity | 283 K € | 226 K € | 232 K € | 174 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 303 K € | 276 K € | 220 K € | 170 K € |
| Profit/loss for the accounting period after tax | −26 K € | −56 K € | 5,832 € | −3,446 € |
| Liabilities | 564 K € | 516 K € | 506 K € | 59 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 564 K € | 516 K € | 506 K € | 59 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
24 registered activities
Address Mliekárenská 6013/17, 82109 Bratislava - mestská časť Ružinov, Slovenská republika
Address Mliekárenská 16013/17, 82109 Bratislava, Slovenská republika
Address Mliekárenská 16013/17, 82109 Bratislava - mestská časť Ružinov, Slovenská republika
Address Mliekárenská 16013/17, 82109 Bratislava, Slovenská republika
Address Mliekárenská 16013/17, 82109 Bratislava, Slovenská republika
Address Pribinová 967/10-3, 01701 Považská Bystrica, Slovenská republika
Registered in Business Register
6 entries from the business register
YachtPort, s. r. o., v likvidácii
Plynárenská 7/B, 821 09 Bratislava - mestská časť Ružinov
Contact us and get platform access. No commitment.