Company data from Slovak public registers
Company financial profile・Company ID 53390555・Prievozská 4/A, 82109 Bratislava - mestská časť Ružinov・Founded 2020
Turnover 2025
873 K €
+5.8 %Profit 2025
−1.08 M €
−23 %Assets
7.27 M €
−8.9 %Equity
−2.02 M €
−116 %Debt ratio
127.8 %
+16 ppGross margin
34.2 %
+16 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-124.1 %
−17 ppProfit / revenue
ROA
-14.9 %
−3.9 ppReturn on assets
ROE
53.7 %
−40 ppReturn on equity
Current ratio
0.04
−17 %Current assets / current liabilities
Earnings before tax
−1.08 M €
−23 %Profit + income tax
Effective tax
-0.4 %
+0.1 ppIncome tax / earnings before tax
Net working capital
−5.59 M €
−22 %Current assets − current liabilities
Revenue CAGR
34.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 507 K € | 468 K € | 825 K € | 873 K € |
| Value added | 195 K € | 163 K € | 152 K € | 299 K € |
| Operating revenue | 507 K € | 474 K € | 825 K € | 873 K € |
| Profit after tax | 53 K € | −115 K € | −880 K € | −1.08 M € |
| Income tax | 3,816 € | 0 € | 3,840 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.42 M € | 4.85 M € | 7.98 M € | 7.27 M € |
| Non-current assets | 1.1 M € | 4.53 M € | 7.73 M € | 7.02 M € |
| Property, plant and equipment | 1.1 M € | 4.53 M € | 7.72 M € | 7.02 M € |
| Non-current intangible assets | 0 € | 0 € | 6,020 € | 4,300 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 311 K € | 320 K € | 253 K € | 255 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 76 K € | 76 K € | 900 € | 0 € |
| Current receivables | 200 K € | 217 K € | 215 K € | 191 K € |
| Financial accounts | 35 K € | 27 K € | 38 K € | 64 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.42 M € | 4.85 M € | 7.98 M € | 7.27 M € |
| Equity | 60 K € | −55 K € | −935 K € | −2.02 M € |
| Share capital | 7,500 € | 7,500 € | 7,500 € | 7,500 € |
| Profit/loss of previous years | 0 € | 53 K € | −62 K € | −942 K € |
| Profit/loss for the accounting period after tax | 53 K € | −115 K € | −880 K € | −1.08 M € |
| Liabilities | 1.36 M € | 4.91 M € | 8.92 M € | 9.29 M € |
| Non-current liabilities | 504 K € | 1.06 M € | 4.1 M € | 3.44 M € |
| Current liabilities | 851 K € | 3.85 M € | 4.82 M € | 5.85 M € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Frankovská 1G, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Račianska 13799/24D, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Prievozská 4/A, 82109 Bratislava - mestská časť Ružinov, Slovenská republika
Address Račianska 13799/24D, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Frankovská 1G, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Registered in Business Register
Sailing Forever SVK, s.r.o.
Prievozská 4/A, 82109 Bratislava - mestská časť Ružinov
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