Company data from Slovak public registers
Company financial profile・Company ID 31347762・Budova ORBIS, Rajská 7, 811 08 Bratislava - mestská časť Staré Mesto・Founded 1993
Turnover 2025
2.49 M €
+17 %Profit 2025
507 K €
+17 %Assets
1.12 M €
+24 %Equity
707 K €
+12 %Debt ratio
36.6 %
+7.0 ppGross margin
28.4 %
−0.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
20.4 %
+0.1 ppProfit / revenue
ROA
45.4 %
−2.6 ppReturn on assets
ROE
71.7 %
+3.4 ppReturn on equity
Current ratio
2.75
−19 %Current assets / current liabilities
Earnings before tax
652 K €
+17 %Profit + income tax
Effective tax
22.3 %
−0.3 ppIncome tax / earnings before tax
Net working capital
700 K €
+12 %Current assets − current liabilities
Revenue CAGR
8.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.92 M € | 2.1 M € | 2.11 M € | 2.48 M € |
| Value added | 575 K € | 623 K € | 608 K € | 706 K € |
| Operating revenue | 1.93 M € | 2.1 M € | 2.13 M € | 2.49 M € |
| Profit after tax | 332 K € | 387 K € | 432 K € | 507 K € |
| Income tax | 99 K € | 109 K € | 126 K € | 145 K € |
| Current income tax | 99 K € | 109 K € | 126 K € | 145 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 860 K € | 906 K € | 898 K € | 1.12 M € |
| Non-current assets | 0 € | 2,917 € | 1,617 € | 1,118 € |
| Property, plant and equipment | 0 € | 2,917 € | 1,617 € | 1,118 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 847 K € | 894 K € | 887 K € | 1.1 M € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 3,337 € | 0 € | 0 € | 0 € |
| Current receivables | 251 K € | 256 K € | 265 K € | 308 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 592 K € | 638 K € | 622 K € | 793 K € |
| Accruals and deferrals | 13 K € | 10 K € | 9,493 € | 13 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 860 K € | 906 K € | 898 K € | 1.12 M € |
| Equity | 632 K € | 587 K € | 632 K € | 707 K € |
| Share capital | 12 K € | 12 K € | 12 K € | 12 K € |
| Funds and other equity components | 1,200 € | 1,200 € | 1,200 € | 1,200 € |
| Profit/loss of previous years | 100 K € | 0 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 332 K € | 387 K € | 432 K € | 507 K € |
| Liabilities | 228 K € | 320 K € | 266 K € | 408 K € |
| Non-current liabilities | 875 € | 978 € | 962 € | 962 € |
| Current liabilities | 224 K € | 315 K € | 261 K € | 401 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 6,502 € |
| Provisions | 2,586 € | 3,977 € | 4,417 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 34 € | 19 € |
Tax liability trend
3 registered activities
Address Haydnova 4725/21, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Košická 17180/49, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Address Bartókova 6944/2A, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Cajlanská 4561/159, 90201 Pezinok, Slovenská republika
Address Mišíkova 2818/18, 81106 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Brusnicová 2294/29, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Palisády 32, 81106 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Mišíkova 18, 81106 Bratislava, Slovenská republika
Address Mišíkova 18, 81106 Bratislava, Slovenská republika
Address Banícka 10, 90201 Pezinok, Slovenská republika
Address Haydnova 4725/21, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Cajlanská 159, 90201 Pezinok, Slovenská republika
Address Brusnicová 29, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Košická 17180/49, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Address Bartókova 6944/2A, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Mišíkova 2818/18, 81106 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Palisády 32, 81106 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Cajlanská 159, 90201 Pezinok, Slovenská republika
Address Brusnicová 29, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Zochova 7456/14A, 81103 Bratislava, Slovenská republika
Registered in Business Register
42 entries from the business register
G. Lehnert, s. r. o.
Budova ORBIS, Rajská 7, 811 08 Bratislava - mestská časť Staré Mesto
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