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 %Assets
418 K €
−96 %Equity
408 K €
−95 %Debt ratio
2.4 %
−3.5 ppGross margin
3.7 %
−5.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.5 %
−3.2 ppProfit / revenue
ROA
25.0 %
+21 ppReturn on assets
ROE
25.6 %
+21 ppReturn on equity
Current ratio
240.00
+1,236 %Current assets / current liabilities
Earnings before tax
108 K €
−77 %Profit + income tax
Effective tax
3.6 %
−20 ppIncome tax / earnings before tax
Net working capital
397 K €
−95 %Current assets − current liabilities
Revenue CAGR
-45.1 %
Average annual revenue growth
Sales + other operating + financial income
| 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 € |
| 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 € |
Tax liability trend
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
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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