Company data from Slovak public registers
Company financial profile・Company ID 52463745・Panenská 6, 81103 Bratislava - mestská časť Staré Mesto・Founded 2019
Turnover 2025
2.96 M €
−45 %Profit 2025
104 K €
−71 %Net profit after taxAssets
418 K €
−96 %Total assets, stated excl. VATEquity
408 K €
−95 %Assets less external liabilitiesDebt ratio
2.4 %
−3.5 ppLiabilities / total assetsGross margin
3.7 %
−5.2 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
3.5 %
−3.2 ppProfit / revenue
Profit margin
3.5 %
−3.2 ppProfit / sales
ROA
25.0 %
+21 ppReturn on assets
ROE
25.6 %
+21 ppReturn on equity
Return on costs
3.7 %
−3.5 ppProfit / (revenue − profit)
Added value to revenue
3.6 %
−5.2 ppAdded value / revenue
Earnings before tax
108 K €
−77 %Profit + income tax
Effective tax
3.6 %
−20 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 | 0 € | 0 € | 5.38 M € | 2.95 M € |
| Value added | −15 K € | −20 K € | 475 K € | 108 K € |
| Operating revenue | 0 € | 0 € | 5.38 M € | 2.96 M € |
| Profit after tax | −15 K € | −20 K € | 360 K € | 104 K € |
| Income tax | 0 € | 0 € | 112 K € | 3,840 € |
| Current income tax | 0 € | 0 € | 112 K € | 3,840 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Personnel costs | 0 € | 0 € | 0 € | 0 € |
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 | 1.7 M € | 1.7 M € | 9.32 M € | 418 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.7 M € | 1.7 M € | 9.31 M € | 399 K € |
| Inventory | 0 € | 0 € | 2.6 M € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1.69 M € | 1.69 M € | 24 K € | 110 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 9,937 € | 4,843 € | 6.69 M € | 288 K € |
| Accruals and deferrals | 0 € | 0 € | 1,785 € | 19 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.7 M € | 1.7 M € | 9.32 M € | 418 K € |
| Equity | 1.65 M € | 1.63 M € | 8.76 M € | 408 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 | −27 K € | −42 K € | −62 K € | 298 K € |
| Profit/loss for the accounting period after tax | −15 K € | −20 K € | 360 K € | 104 K € |
| Liabilities | 47 K € | 62 K € | 557 K € | 10 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 37 K € | 51 K € | 519 K € | 1,661 € |
| 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 | 10 K € | 11 K € | 38 K € | 8,545 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
9 registered activities
Address Cedar St 234, 07631 Englewood, NJ, Spojené štáty americké
Address Cedar St 234, 07631 Englewood, NJ, Spojené štáty americké
Address Golf Drive 584, 11581 Valley Stream, NY, Spojené štáty americké
Address Rybárska brána 217/1, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Park Avenue #14B, NY 740, 10021 New York, Spojené štáty americké
Address Park Avenue #14B, NY 740, 10021 New York, Spojené štáty americké
Address Dolná 3562/5, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Rybárska brána 217/1, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Panenská 6, 81103 Bratislava - mestská časť Staré Mesto, Slovenská republika
2 changes in the register
Registered in Business Register
1 entry from the business register
Danube Apartments, s. r. o. v likvidácii
Panenská 6, 81103 Bratislava - mestská časť Staré Mesto
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