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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 %Net profit after taxAssets
3.35 M €
+67 %Total assets, stated excl. VATEquity
1.94 M €
−1.1 %Assets less external liabilitiesDebt ratio
42.1 %
+40 ppLiabilities / total assetsGross margin
—
Not publishedAndromia 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.
ROA
-2.1 %
−1.5 ppReturn on assets
ROE
-3.6 %
−3.0 ppReturn on equity
Return on costs
-100.0 %
Profit / (revenue − profit)
Earnings before tax
−69 K €
−494 %Profit + income tax
Effective tax
-0.5 %
+3.0 ppIncome tax / earnings before tax
Current ratio
0.42
+37 %Current assets / current liabilities
Liquidity ratio 1
0.25
−17 %Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)
Liquidity ratio 2
0.42
+37 %(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)
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 € | 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 € |
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 | 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 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
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
5 changes in the register
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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