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Company data from Slovak public registers
Company financial profile・Company ID 45355037・Prípojná 5, 82106 Bratislava - mestská časť Podunajské Biskupice・Founded 2010
Turnover 2025
141 K €
−50 %Profit 2025
−126 K €
−5,079 %Net profit after taxAssets
7.75 M €
+63 %Total assets, stated excl. VATEquity
2.08 M €
−6.6 %Assets less external liabilitiesDebt ratio
73.1 %
+20 ppLiabilities / total assetsGross margin
51.6 %
−6.1 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
-89.3 %
−90 ppProfit / revenue
Profit margin
-92.3 %
−93 ppProfit / sales
ROA
-1.6 %
−1.7 ppReturn on assets
ROE
-6.0 %
−6.2 ppReturn on equity
Return on costs
-47.2 %
−48 ppProfit / (revenue − profit)
Added value to revenue
50.0 %
−6.5 ppAdded value / revenue
Earnings before tax
−125 K €
−2,794 %Profit + income tax
Effective tax
-0.8 %
−46 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 | 531 K € | 338 K € | 277 K € | 136 K € |
| Value added | 254 K € | 54 K € | 160 K € | 70 K € |
| Operating revenue | 542 K € | 450 K € | 284 K € | 141 K € |
| Profit after tax | 59 K € | −7,987 € | 2,529 € | −126 K € |
| Income tax | 20 K € | 979 € | 2,109 € | 960 € |
| Current income tax | — | — | 2,109 € | 960 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Personnel costs | 44 K € | 35 K € | 39 K € | 39 K € |
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 | 4.82 M € | 4.57 M € | 4.77 M € | 7.75 M € |
| Non-current assets | 3.74 M € | 3.71 M € | 3.61 M € | 3.71 M € |
| Property, plant and equipment | 3.03 M € | 3.0 M € | 2.9 M € | 2.88 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 717 K € | 717 K € | 717 K € | 830 K € |
| Current assets | 1.08 M € | 860 K € | 1.15 M € | 4.04 M € |
| Inventory | 57 K € | 65 K € | 50 K € | 52 K € |
| Non-current receivables | 0 € | 0 € | 0 € | −2,200 € |
| Current receivables | 871 K € | 662 K € | 1.06 M € | 1.05 M € |
| Current financial assets | — | — | 0 € | 0 € |
| Financial accounts | 151 K € | 132 K € | 50 K € | 2.95 M € |
| Accruals and deferrals | — | — | 540 € | 1,592 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 4.82 M € | 4.57 M € | 4.77 M € | 7.75 M € |
| Equity | 2.23 M € | 2.23 M € | 2.23 M € | 2.08 M € |
| Share capital | 32 K € | 32 K € | 32 K € | 32 K € |
| Funds and other equity components | — | — | 745 € | 745 € |
| Profit/loss of previous years | −2.26 M € | −2.2 M € | −2.21 M € | −2.22 M € |
| Profit/loss for the accounting period after tax | 59 K € | −7,987 € | 2,529 € | −126 K € |
| Liabilities | 2.59 M € | 2.35 M € | 2.54 M € | 5.67 M € |
| Non-current liabilities | 555 K € | 268 K € | 255 K € | 291 K € |
| Current liabilities | 1.97 M € | 1.95 M € | 2.15 M € | 5.25 M € |
| Short-term financial assistance | — | — | 130 K € | 130 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 2,480 € | 1,174 € | 1,174 € | 1,174 € |
| Accruals and deferrals | — | — | 0 € | 0 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
includes 1 record with amendments and cancelled contracts
Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0
34 registered activities
Address Vretenová 3500/3, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Jura Hronca 3407/1, 01015 Žilina, Slovenská republika
Address Vretenová 3499/1A, 84104 Bratislava - Karlova Ves, Slovenská republika
Address Pavla Horova 6150/20, 84108 Bratislava, Slovenská republika
Address Jedľova 1364/1, 96001 Zvolen, Slovenská republika
Address Tehelná 3, 05601 Gelnica, Slovenská republika
Address Radlinského 9, 81237 Bratislava, Slovenská republika
Address Stará Myjava 83, 90701 Stará Myjava, Slovenská republika
Address Vretenová 3500/3, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Building no.A2 A2-1102B, Al Hamra Industrial Zone-FZ, Spojené arabské emiráty
Address Hevlín p.305, 67169 Hevlín, Česká republika
Address Vretenová 3499/1A, 84104 Bratislava, Slovenská republika
Address Slovnaftská 17090, 82105 Bratislava, Slovenská republika
Address Jura Hronca 3407/1, 01015 Žilina, Slovenská republika
Address Slovnaftská 17090, 82105 Bratislava, Slovenská republika
Address Slovnaftská 17090, 82105 Bratislava, Slovenská republika
Address Jura Hronca 3407/1, 01015 Žilina, Slovenská republika
Address Krížna 44, 82108 Bratislava, Slovenská republika
8 changes in the register
Mliekarenská 11, Bratislava, Slovenská republika
Krížna 44, Bratislava, Slovenská republika
Gorkého 3, Bratislava, Slovenská republika
No legal successor
Registered in Business Register
12 entries from the business register
ARAN YACHT INVESTMENT s. r. o.
Prípojná 5, 82106 Bratislava - mestská časť Podunajské Biskupice
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