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Company data from Slovak public registers
Company financial profile・Company ID 54866715・Dvořákovo nábrežie 6, 811 02 Bratislava - mestská časť Staré Mesto・Founded 2022
Turnover 2025
12.57 M €
+18 %Profit 2025
704 K €
+111 %Assets
44.03 M €
+2.0 %Equity
41.67 M €
+1.7 %Debt ratio
5.1 %
+0.3 ppGross margin
49.1 %
+3.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.6 %
+2.5 ppProfit / revenue
ROA
1.6 %
+0.8 ppReturn on assets
ROE
1.7 %
+0.9 ppReturn on equity
Current ratio
2.24
+74 %Current assets / current liabilities
Earnings before tax
888 K €
+91 %Profit + income tax
Effective tax
20.7 %
−7.7 ppIncome tax / earnings before tax
Net working capital
1.9 M €
+297 %Current assets − current liabilities
Revenue CAGR
57.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 5.05 M € | 10.59 M € | 12.47 M € |
| Value added | −100 € | 1.2 M € | 4.85 M € | 6.12 M € |
| Operating revenue | 0 € | 5.31 M € | 10.68 M € | 12.57 M € |
| Profit after tax | −250 € | −7.08 M € | 334 K € | 704 K € |
| Income tax | 0 € | −1.83 M € | 133 K € | 184 K € |
| Current income tax | 0 € | 6 € | 4,969 € | 48 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 4,850 € | 36.38 M € | 43.19 M € | 44.03 M € |
| Non-current assets | 0 € | 32.42 M € | 40.84 M € | 40.44 M € |
| Property, plant and equipment | 0 € | 32.39 M € | 40.83 M € | 40.42 M € |
| Non-current intangible assets | 0 € | 22 K € | 15 K € | 23 K € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 4,850 € | 3.83 M € | 2.15 M € | 3.44 M € |
| Inventory | 0 € | 175 K € | 171 K € | 196 K € |
| Non-current receivables | 0 € | 1.83 M € | 0 € | 0 € |
| Current receivables | 4,850 € | 739 K € | 635 K € | 521 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 0 € | 1.09 M € | 1.35 M € | 2.72 M € |
| Accruals and deferrals | 0 € | 142 K € | 190 K € | 149 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 4,850 € | 36.38 M € | 43.19 M € | 44.03 M € |
| Equity | 4,750 € | 34.31 M € | 40.97 M € | 41.67 M € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 500 € |
| Profit/loss of previous years | 0 € | −229 € | −262 K € | 71 K € |
| Profit/loss for the accounting period after tax | −250 € | −7.08 M € | 334 K € | 704 K € |
| Liabilities | 100 € | 1.89 M € | 2.07 M € | 2.23 M € |
| Non-current liabilities | 0 € | 47 K € | 194 K € | 446 K € |
| Current liabilities | 0 € | 1.63 M € | 1.67 M € | 1.53 M € |
| 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 | 100 € | 206 K € | 201 K € | 253 K € |
| Accruals and deferrals | 0 € | 189 K € | 152 K € | 127 K € |
Tax liability trend
32 registered activities
Address Mariánska 2229/10, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Veltlínska 1845/9, 90021 Svätý Jur, Slovenská republika
Address Grösslingová 2499/52, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Hodžovo námestie 2, 81106 Bratislava - mestská časť Staré Mesto, Slovenská republika
Registered in Business Register
BHP River Park s. r. o.
Dvořákovo nábrežie 6, 811 02 Bratislava - mestská časť Staré Mesto
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