Company data from Slovak public registers
Company financial profile・Company ID 54664004・Technická 7, 82104 Bratislava - mestská časť Ružinov・Founded 2022
Turnover 2025
0 €
Profit 2025
−70 K €
−477 %Assets
3.35 M €
+67 %Equity
1.94 M €
−1.1 %Debt ratio
42.1 %
+40 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-2.1 %
−1.5 ppReturn on assets
ROE
-3.6 %
−3.0 ppReturn on equity
Current ratio
0.42
+37 %Current assets / current liabilities
Earnings before tax
−69 K €
−494 %Profit + income tax
Effective tax
-0.5 %
+3.0 ppIncome tax / earnings before tax
Net working capital
−6,061 €
+81 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−2,635 €
+82 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | −6,583 € | −7,267 € | −7,361 € | −34 K € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | −29 K € | −31 K € | −12 K € | −70 K € |
| Income tax | 0 € | 0 € | 410 € | 356 € |
| Current income tax | 0 € | 0 € | 410 € | 356 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 2.44 M € | 2.02 M € | 2.01 M € | 3.35 M € |
| Non-current assets | 2.0 M € | 2.0 M € | 2.0 M € | 3.35 M € |
| Property, plant and equipment | 2.0 M € | 2.0 M € | 2.0 M € | 2.0 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 1.35 M € |
| Current assets | 436 K € | 22 K € | 15 K € | 4,421 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 401 K € | 239 € | 280 € | 1,786 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 35 K € | 22 K € | 14 K € | 2,635 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 2.44 M € | 2.02 M € | 2.01 M € | 3.35 M € |
| Equity | 2.01 M € | 1.98 M € | 1.97 M € | 1.94 M € |
| Share capital | 25 K € | 25 K € | 25 K € | 25 K € |
| Funds and other equity components | 2,500 € | 2,500 € | 2,500 € | 2,500 € |
| Profit/loss of previous years | 0 € | −29 K € | −60 K € | −72 K € |
| Profit/loss for the accounting period after tax | −29 K € | −31 K € | −12 K € | −70 K € |
| Liabilities | 427 K € | 44 K € | 49 K € | 1.41 M € |
| Non-current liabilities | 422 K € | 42 K € | 0 € | 1.4 M € |
| Current liabilities | 1,730 € | 668 € | 47 K € | 10 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 | 3,150 € | 1,750 € | 1,950 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Komáromi utca 73, 2040 Budaörs, Maďarsko
Address Trenčianska 56/D, 82109 Bratislava - mestská časť Ružinov, Slovenská republika
Predseda predstavenstva
Address Komáromi utca 73, 2040 Budaörs, Maďarsko
Člen predstavenstva
Address Trenčianska 56/D, 82109 Bratislava - mestská časť Ružinov, Slovenská republika
Predseda predstavenstva
Address Tomášikova 12573/50E, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika
Predseda predstavenstva
Address Hany Zelinovej 4906/12, 90301 Senec, Slovenská republika
Člen predstavenstva
Address Slivkový sad 40, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika
Address Pobřežní 620/3, 18600 Karlín, Praha 8, Česká republika
Address Pobřežní 620/3, 18600 Karlín, Praha 8, Česká republika
Address Építők útja 2-4, 2040 Budaörs, Maďarsko
Address Konopná 18777/22, 82105 Bratislava - mestská časť Ružinov, Slovenská republika
Address Čakanková 14627/2, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika
Address Koernergasse 6/8, 1020 Viedeň, Rakúska republika
Address Medveďovej 2496/19, 85104 Bratislava - mestská časť Petržalka, Slovenská republika
Address Slivkový sad 40, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika
Address Revúcka 5, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Address Dvořákovo nábrežie 4, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Registered in Business Register
2 entries from the business register
Prístavná s. r. o.
Technická 7, 82104 Bratislava - mestská časť Ružinov
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