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Company data from Slovak public registers
Company financial profile・Company ID 56920741・Horárska 938/12, 82109 Bratislava - mestská časť Ružinov・Founded 2025
Turnover 2025
1.13 M €
Profit 2025
−46 K €
Assets
44.35 M €
Equity
43.08 M €
Debt ratio
2.8 %
Gross margin
99.9 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-4.1 %
Profit / revenue
ROA
-0.1 %
Return on assets
ROE
-0.1 %
Return on equity
Current ratio
0.01
Current assets / current liabilities
Earnings before tax
−42 K €
Profit + income tax
Effective tax
-9.7 %
Income tax / earnings before tax
Net working capital
−1.24 M €
Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2025 |
|---|---|
| Sales of products, services and goods | 1.13 M € |
| Value added | 1.13 M € |
| Operating revenue | 1.13 M € |
| Profit after tax | −46 K € |
| Income tax | 4,108 € |
| Current income tax | 4,108 € |
| Item | 2025 |
|---|---|
| Total assets | 44.35 M € |
| Non-current assets | 44.33 M € |
| Property, plant and equipment | 44.33 M € |
| Non-current intangible assets | 0 € |
| Non-current financial assets | 0 € |
| Current assets | 16 K € |
| Inventory | 0 € |
| Non-current receivables | 0 € |
| Current receivables | 526 € |
| Current financial assets | 0 € |
| Financial accounts | 16 K € |
| Accruals and deferrals | 0 € |
| Item | 2025 |
|---|---|
| Total equity and liabilities | 44.35 M € |
| Equity | 43.08 M € |
| Share capital | 5,000 € |
| Funds and other equity components | 0 € |
| Profit/loss of previous years | 0 € |
| Profit/loss for the accounting period after tax | −46 K € |
| Liabilities | 1.25 M € |
| Non-current liabilities | 0 € |
| Current liabilities | 1.25 M € |
| Short-term financial assistance | 0 € |
| Long-term bank loans | 0 € |
| Short-term bank loans | 0 € |
| Provisions | 0 € |
| Accruals and deferrals | 18 K € |
Tax liability trend
1 registered activity
Address Čerešňová 303/21, 95101 Nitrianske Hrnčiarovce, Slovenská republika
Address Hviezdoslavova 3129/18, 90025 Chorvátsky Grob, Slovenská republika
Address Prístavná 10, 82109 Bratislava - mestská časť Ružinov, Slovenská republika
Address Horárska 12, 81524 Bratislava - mestská časť Ružinov, Slovenská republika
Registered in Business Register
Lodná flotila, s. r. o.
Horárska 938/12, 82109 Bratislava - mestská časť Ružinov
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