Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 52753441・Páričkova 1, 821 08 Bratislava - mestská časť Ružinov・Founded 2019
Turnover 2025
622 K €
+1.9 %Profit 2025
49 K €
−53 %Assets
405 K €
+9.3 %Equity
353 K €
+16 %Debt ratio
12.7 %
−5.1 ppGross margin
19.3 %
−8.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
7.9 %
−9.1 ppProfit / revenue
ROA
12.1 %
−16 ppReturn on assets
ROE
13.8 %
−20 ppReturn on equity
Current ratio
8.43
+73 %Current assets / current liabilities
Earnings before tax
60 K €
−56 %Profit + income tax
Effective tax
17.9 %
−5.5 ppIncome tax / earnings before tax
Net working capital
265 K €
+41 %Current assets − current liabilities
Revenue CAGR
259.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 374 K € | 536 K € | 567 K € | 597 K € |
| Value added | 158 K € | 198 K € | 157 K € | 115 K € |
| Operating revenue | 383 K € | 551 K € | 611 K € | 622 K € |
| Profit after tax | 85 K € | 118 K € | 103 K € | 49 K € |
| Income tax | 20 K € | 32 K € | 32 K € | 11 K € |
| Current income tax | 20 K € | 32 K € | 32 K € | 11 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 173 K € | 280 K € | 370 K € | 405 K € |
| Non-current assets | 21 K € | 49 K € | 131 K € | 102 K € |
| Property, plant and equipment | 21 K € | 49 K € | 131 K € | 102 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 152 K € | 230 K € | 237 K € | 301 K € |
| Inventory | 0 € | 0 € | −3,201 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 62 K € | 156 K € | 174 K € | 208 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 90 K € | 74 K € | 66 K € | 93 K € |
| Accruals and deferrals | 494 € | 738 € | 1,888 € | 1,937 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 173 K € | 280 K € | 370 K € | 405 K € |
| Equity | 83 K € | 201 K € | 304 K € | 353 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | −7,104 € | 77 K € | 195 K € | 299 K € |
| Profit/loss for the accounting period after tax | 85 K € | 118 K € | 103 K € | 49 K € |
| Liabilities | 91 K € | 79 K € | 66 K € | 51 K € |
| Non-current liabilities | 22 K € | 19 K € | 15 K € | 13 K € |
| Current liabilities | 65 K € | 57 K € | 49 K € | 36 K € |
| 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 | 3,042 € | 2,962 € | 2,659 € | 3,130 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
28 registered activities
Address Handlovská 8, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Address Handlovská 8, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Address Osiková 20, 01007 Žilina, Slovenská republika
Address Šancová 54, 81105 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Handlovská 8, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Address Šancová 54, 81105 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Grösslingová 17, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika
Registered in Business Register
1 entry from the business register
GARNI HOTEL DOCK s. r. o.
Páričkova 1, 821 08 Bratislava - mestská časť Ružinov
Contact us and get platform access. No commitment.
