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Company data from Slovak public registers
Company financial profile・Company ID 47515881・Pribinova 25, 81109 Bratislava - mestská časť Staré Mesto・Founded 2013
Turnover 2025
11.84 M €
+8.7 %Profit 2025
14 K €
−65 %Assets
10.34 M €
+166 %Equity
596 K €
−24 %Debt ratio
94.2 %
+14 ppGross margin
0.5 %
−2.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.1 %
−0.2 ppProfit / revenue
ROA
0.1 %
−0.9 ppReturn on assets
ROE
2.3 %
−2.6 ppReturn on equity
Current ratio
1.08
−19 %Current assets / current liabilities
Earnings before tax
25 K €
−59 %Profit + income tax
Effective tax
45.3 %
+9.2 ppIncome tax / earnings before tax
Net working capital
713 K €
−21 %Current assets − current liabilities
Revenue CAGR
36.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 9.71 M € | 8.78 M € | 10.84 M € | 11.84 M € |
| Value added | 440 K € | 291 K € | 274 K € | 56 K € |
| Operating revenue | 9.73 M € | 8.78 M € | 10.89 M € | 11.84 M € |
| Profit after tax | 90 K € | −5,498 € | 38 K € | 14 K € |
| Income tax | 56 K € | 143 K € | 22 K € | 11 K € |
| Current income tax | 56 K € | 143 K € | 22 K € | 11 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 3.83 M € | 4.11 M € | 3.88 M € | 10.34 M € |
| Non-current assets | 128 K € | 119 K € | 258 K € | 246 K € |
| Property, plant and equipment | 9,216 € | 0 € | 139 K € | 127 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 119 K € | 119 K € | 119 K € | 119 K € |
| Current assets | 3.75 M € | 3.98 M € | 3.6 M € | 10.06 M € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2.94 M € | 3.86 M € | 3.04 M € | 9.97 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 813 K € | 117 K € | 559 K € | 99 K € |
| Accruals and deferrals | −50 K € | 13 K € | 28 K € | 31 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 3.83 M € | 4.11 M € | 3.88 M € | 10.34 M € |
| Equity | 1.24 M € | 748 K € | 787 K € | 596 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 1.14 M € | 748 K € | 743 K € | 577 K € |
| Profit/loss for the accounting period after tax | 90 K € | −5,498 € | 38 K € | 14 K € |
| Liabilities | 2.59 M € | 3.1 M € | 3.1 M € | 9.75 M € |
| Non-current liabilities | 391 K € | 390 K € | 391 K € | 391 K € |
| Current liabilities | 2.2 M € | 2.71 M € | 2.7 M € | 9.35 M € |
| 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 | 5,697 € | 2,762 € | 6,143 € | 3,461 € |
| Accruals and deferrals | 0 € | 263 K € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Calea Iesilor 12, Kišiňov, Moldavská republika
Address Ševčenkova 25, 85101 Bratislava-Petržalka, Slovenská republika
Address Calea Iesilor 12, Kišiňov, Moldavská republika
Address Ševčenkova 25, 85101 Bratislava-Petržalka, Slovenská republika
Registered in Business Register
3 entries from the business register
DANUBE SHIPPING, s.r.o.
Pribinova 25, 81109 Bratislava - mestská časť Staré Mesto
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