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Company data from Slovak public registers
Company financial profile・Company ID 55341152・Karpatské námestie 7770/10A, 83106 Bratislava - mestská časť Rača・Founded 2023
Turnover 2025
17 K €
+118 %Profit 2025
−26 K €
+81 %Assets
325 K €
−12 %Equity
−146 K €
−21 %Debt ratio
145.1 %
+13 ppGross margin
68.4 %
+1,343 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-148.4 %
+1,551 ppProfit / revenue
ROA
-7.9 %
+29 ppReturn on assets
ROE
17.6 %
−95 ppReturn on equity
Current ratio
0.03
−45 %Current assets / current liabilities
Earnings before tax
−25 K €
+81 %Profit + income tax
Effective tax
-1.3 %
−1.1 ppIncome tax / earnings before tax
Net working capital
−457 K €
+1.6 %Current assets − current liabilities
Revenue CAGR
-81.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Sales of products, services and goods | 484 K € | 7,971 € | 17 K € |
| Value added | 39 K € | −102 K € | 12 K € |
| Operating revenue | 484 K € | 7,971 € | 17 K € |
| Profit after tax | 9,947 € | −135 K € | −26 K € |
| Income tax | 2,642 € | 340 € | 340 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total assets | 419 K € | 370 K € | 325 K € |
| Non-current assets | 378 K € | 344 K € | 311 K € |
| Property, plant and equipment | 0 € | 0 € | 311 K € |
| Non-current intangible assets | 378 K € | 344 K € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 41 K € | 26 K € | 14 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 25 K € | 25 K € | 14 K € |
| Financial accounts | 16 K € | 667 € | 34 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total equity and liabilities | 419 K € | 370 K € | 325 K € |
| Equity | 15 K € | −120 K € | −146 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 0 € | −135 K € |
| Profit/loss for the accounting period after tax | 9,947 € | −135 K € | −26 K € |
| Liabilities | 404 K € | 491 K € | 471 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 404 K € | 491 K € | 471 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Akademična 5B/76, 65009 Odessa, Ukrajina
Address Partizánska Ľupča 1, 03215 Partizánska Ľupča, Slovenská republika
Address Partizánska Ľupča 1, 03215 Partizánska Ľupča, Slovenská republika
Registered in Business Register
PSV River Shipping SK s. r. o.
Karpatské námestie 7770/10A, 83106 Bratislava - mestská časť Rača
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