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Company data from Slovak public registers
Company financial profile・Company ID 44982593・Trenčianska 53/B, 82109 Bratislava・Founded 2009
Turnover 2025
0 €
Profit 2025
−47 K €
−1,218 %Assets
215 K €
+0.9 %Equity
−86 K €
−116 %Debt ratio
140.2 %
+21 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-21.6 %
−20 ppReturn on assets
ROE
53.8 %
+45 ppReturn on equity
Current ratio
0.21
+571 %Current assets / current liabilities
Earnings before tax
−46 K €
−1,348 %Profit + income tax
Effective tax
-0.7 %
+9.9 ppIncome tax / earnings before tax
Net working capital
−221 K €
+1.8 %Current assets − current liabilities
Revenue CAGR
-65.2 %
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 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | −4,494 € | −2,210 € | −1,430 € | −41 K € |
| Operating revenue | 3,232 € | 0 € | 0 € | 0 € |
| Profit after tax | −8,985 € | −3,922 € | −3,531 € | −47 K € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Current income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 218 K € | 217 K € | 213 K € | 215 K € |
| Non-current assets | 206 K € | 207 K € | 206 K € | 155 K € |
| Property, plant and equipment | 6,019 € | 7,336 € | 5,636 € | 962 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 200 K € | 200 K € | 200 K € | 154 K € |
| Current assets | 12 K € | 9,543 € | 7,402 € | 60 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 6,000 € | 6,000 € | 6,000 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 6,417 € | 3,543 € | 1,402 € | 60 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 218 K € | 217 K € | 213 K € | 215 K € |
| Equity | −33 K € | −36 K € | −40 K € | −86 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −29 K € | −38 K € | −41 K € | −45 K € |
| Profit/loss for the accounting period after tax | −8,985 € | −3,922 € | −3,531 € | −47 K € |
| Liabilities | 251 K € | 253 K € | 253 K € | 301 K € |
| Non-current liabilities | 20 K € | 20 K € | 20 K € | 20 K € |
| Current liabilities | 231 K € | 233 K € | 233 K € | 281 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Orsó, 46, 1026, Budapešť, Maďarsko
Address Špitálska 47, 81108 Bratislava, Slovenská republika
Address Orsó, 46, 1026, Budapešť, Maďarsko
Address Orsó, 46, 1026, Budapešť, Maďarsko
Address Bécsi ut. 267, 1037 Budapešť, Maďarsko
Address Orsó, 46, 1026, Budapešť, Maďarsko
Address Páričkova 18, 82108 Bratislava, Slovenská republika
Registered in Business Register
2 entries from the business register
European Yacht Charter s. r. o.
Trenčianska 53/B, 82109 Bratislava
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