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Company data from Slovak public registers
Company financial profile・Company ID 55476341・Mostová 2, 81102 Bratislava - mestská časť Staré Mesto・Founded 2023
Turnover 2025
136 K €
+7.6 %Profit 2025
−21 K €
−227 %Assets
57 K €
−63 %Equity
37 K €
−36 %Debt ratio
35.8 %
−27 ppGross margin
50.3 %
−7.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-15.5 %
−29 ppProfit / revenue
ROA
-36.8 %
−48 ppReturn on assets
ROE
-57.2 %
−86 ppReturn on equity
Current ratio
2.67
+212 %Current assets / current liabilities
Earnings before tax
−18 K €
−185 %Profit + income tax
Effective tax
-18.2 %
−39 ppIncome tax / earnings before tax
Net working capital
33 K €
+362 %Current assets − current liabilities
Revenue CAGR
254.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Sales of products, services and goods | 9,539 € | 126 K € | 120 K € |
| Value added | −260 K € | 73 K € | 60 K € |
| Operating revenue | 9,539 € | 126 K € | 136 K € |
| Profit after tax | 36 K € | 17 K € | −21 K € |
| Income tax | 9,921 € | 4,434 € | 3,255 € |
| Current income tax | 9,921 € | 4,434 € | 3,255 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total assets | 123 K € | 154 K € | 57 K € |
| Non-current assets | 99 K € | 79 K € | 4,950 € |
| Property, plant and equipment | 22 K € | 21 K € | 0 € |
| Non-current intangible assets | 73 K € | 53 K € | 0 € |
| Non-current financial assets | 4,950 € | 4,950 € | 4,950 € |
| Current assets | 24 K € | 74 K € | 52 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 22 K € | 42 K € |
| Current receivables | 23 K € | 24 K € | 11 K € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 565 € | 28 K € | 390 € |
| Accruals and deferrals | 0 € | 637 € | 0 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total equity and liabilities | 123 K € | 154 K € | 57 K € |
| Equity | 41 K € | 58 K € | 37 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 0 € | 36 K € | 53 K € |
| Profit/loss for the accounting period after tax | 36 K € | 17 K € | −21 K € |
| Liabilities | 82 K € | 96 K € | 21 K € |
| Non-current liabilities | 8,522 € | 8,640 € | 195 € |
| Current liabilities | 73 K € | 87 K € | 20 K € |
| Short-term financial assistance | 0 € | 450 € | 450 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 202 € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Gercenova 1163/19, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Address Gercenova 1163/19, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Registered in Business Register
PORT GROUP s.r.o.
Mostová 2, 81102 Bratislava - mestská časť Staré Mesto
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