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Company data from Slovak public registers
Company financial profile・Company ID 51231468・Cintorínska 9, 81108 Bratislava - mestská časť Staré Mesto・Founded 2017
Turnover 2025
10.27 M €
+80 %Profit 2025
111 K €
+90 %Assets
2.16 M €
+74 %Equity
618 K €
+22 %Debt ratio
71.4 %
+12 ppGross margin
2.4 %
−0.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.1 %
+0.1 ppProfit / revenue
ROA
5.1 %
+0.4 ppReturn on assets
ROE
18.0 %
+6.5 ppReturn on equity
Current ratio
1.33
−34 %Current assets / current liabilities
Earnings before tax
151 K €
+100 %Profit + income tax
Effective tax
26.3 %
+3.9 ppIncome tax / earnings before tax
Net working capital
411 K €
−8.1 %Current assets − current liabilities
Revenue CAGR
137.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 9.01 M € | 7.93 M € | 5.71 M € | 10.26 M € |
| Value added | 214 K € | 192 K € | 189 K € | 249 K € |
| Operating revenue | 9.01 M € | 7.93 M € | 5.71 M € | 10.27 M € |
| Profit after tax | 101 K € | 79 K € | 58 K € | 111 K € |
| Income tax | 33 K € | 24 K € | 17 K € | 40 K € |
| Current income tax | — | — | 17 K € | 40 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 830 K € | 1.05 M € | 1.24 M € | 2.16 M € |
| Non-current assets | 4,428 € | 15 K € | 346 K € | 473 K € |
| Property, plant and equipment | 4,428 € | 15 K € | 346 K € | 473 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 826 K € | 1.03 M € | 890 K € | 1.67 M € |
| Inventory | 632 K € | 798 K € | 774 K € | 1.22 M € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 38 K € | 157 K € | 85 K € | 309 K € |
| Current financial assets | — | — | 0 € | 0 € |
| Financial accounts | 155 K € | 78 K € | 31 K € | 137 K € |
| Accruals and deferrals | — | — | 4,268 € | 22 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 830 K € | 1.05 M € | 1.24 M € | 2.16 M € |
| Equity | 370 K € | 449 K € | 507 K € | 618 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | — | 4,131 € | 500 € |
| Profit/loss of previous years | 28 K € | 129 K € | 204 K € | 266 K € |
| Profit/loss for the accounting period after tax | 101 K € | 79 K € | 58 K € | 111 K € |
| Liabilities | 459 K € | 599 K € | 733 K € | 1.54 M € |
| Non-current liabilities | 105 € | 254 € | 301 € | 90 K € |
| Current liabilities | 446 K € | 504 K € | 443 K € | 1.26 M € |
| Short-term financial assistance | — | — | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 188 K € | 167 K € |
| Short-term bank loans | 11 K € | 94 K € | 100 K € | 0 € |
| Provisions | 1,825 € | 0 € | 1,233 € | 31 K € |
| Accruals and deferrals | — | — | 0 € | 0 € |
Tax liability trend
21 registered activities
Address Čiližská 5, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika
Address Galbavého 3, 84101 Bratislava - mestská časť Dúbravka, Slovenská republika
Address Čiližská 5, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika
Address Galbavého 3, 84101 Bratislava - mestská časť Dúbravka, Slovenská republika
Registered in Business Register
ZLATÝ PRÍSTAV s.r.o.
Cintorínska 9, 81108 Bratislava - mestská časť Staré Mesto
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