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Company data from Slovak public registers
Company financial profile・Company ID 54765145・Dvořákovo nábrežie 8, 81102 Bratislava - mestská časť Staré Mesto・Founded 2022
Turnover 2025
1.87 M €
−77 %Profit 2025
−99 K €
−109 %Assets
3.93 M €
−28 %Equity
1.95 M €
−7.7 %Debt ratio
50.3 %
−11 ppGross margin
32.8 %
−14 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-5.3 %
−19 ppProfit / revenue
ROA
-2.5 %
−24 ppReturn on assets
ROE
-5.1 %
−60 ppReturn on equity
Current ratio
0.27
−46 %Current assets / current liabilities
Earnings before tax
−95 K €
−107 %Profit + income tax
Effective tax
-4.0 %
−25 ppIncome tax / earnings before tax
Net working capital
−1.41 M €
+13 %Current assets − current liabilities
Revenue CAGR
119.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 171 K € | 3.71 M € | 4.08 M € | 1.81 M € |
| Value added | 80 K € | 1.75 M € | 1.9 M € | 592 K € |
| Operating revenue | 173 K € | 3.78 M € | 8.15 M € | 1.87 M € |
| Profit after tax | 2,606 € | 814 K € | 1.15 M € | −99 K € |
| Income tax | 1,308 € | 218 K € | 311 K € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 4.21 M € | 8.12 M € | 5.47 M € | 3.93 M € |
| Non-current assets | 4.09 M € | 7.74 M € | 3.79 M € | 3.4 M € |
| Property, plant and equipment | 4.09 M € | 7.74 M € | 3.79 M € | 3.4 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 116 K € | 373 K € | 1.68 M € | 526 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 2,500 € | 0 € |
| Current receivables | 97 K € | 169 K € | 98 K € | 425 K € |
| Financial accounts | 18 K € | 204 K € | 1.58 M € | 101 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 4.21 M € | 8.12 M € | 5.47 M € | 3.93 M € |
| Equity | 10 K € | 962 K € | 2.12 M € | 1.95 M € |
| Share capital | 7,500 € | 7,500 € | 7,500 € | 7,500 € |
| Profit/loss of previous years | 0 € | 140 K € | 955 K € | 2.04 M € |
| Profit/loss for the accounting period after tax | 2,606 € | 814 K € | 1.15 M € | −99 K € |
| Liabilities | 4.2 M € | 7.15 M € | 3.36 M € | 1.98 M € |
| Non-current liabilities | 0 € | 64 € | 53 K € | 43 K € |
| Current liabilities | 4.2 M € | 7.15 M € | 3.3 M € | 1.93 M € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 690 € | 690 € | 987 € | 1,007 € |
Tax liability trend
7 registered activities
Address Dunajská 1065/16, 93101 Šamorín, Slovenská republika
Address Ulica Š. Králika 437/16, 97101 Prievidza, Slovenská republika
Address Hradonachal'nyts'ka 34 b.c. 25b, Odessa, Ukrajina
Address Ulica Š. Králika 437/16, 97101 Prievidza, Slovenská republika
Address Topolyova str 14, ap1, Odessa, Ukrajina
Address Ulica Š. Králika 437/16, 97101 Prievidza, Slovenská republika
Address Izmail's'ka 46/75, Reni, Ukrajina
Address Ulica Š. Králika 437/16, 97101 Prievidza, Slovenská republika
Registered in Business Register
Warden Chartering s.r.o.
Dvořákovo nábrežie 8, 81102 Bratislava - mestská časť Staré Mesto
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