Company data from Slovak public registers
Company financial profile・Company ID 31603751・Budova ORBIS, Rajská 7, 811 08 Bratislava・Founded 1994
Turnover 2025
348 K €
+123 %Profit 2025
4.47 M €
+296 %Net profit after taxAssets
14.72 M €
+118 %Total assets, stated excl. VATEquity
6.42 M €
+109 %Assets less external liabilitiesDebt ratio
56.4 %
+1.9 ppLiabilities / total assetsGross margin
44.3 %
−52 ppGross profit / salesAndromia score
—
Profit after tax as reported in each year's financial statements. A negative value is a loss.
Sales of products, services and goods, i.e. income from the company's core business, without other revenue.
Tax liability trend
Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.
Calculated from accounting statements using standard financial formulas.
Net margin
1,282.9 %
+562 ppProfit / revenue
Profit margin
1,282.9 %
+562 ppProfit / sales
ROA
30.4 %
+14 ppReturn on assets
ROE
69.7 %
+33 ppReturn on equity
Return on costs
-108.5 %
+7.6 ppProfit / (revenue − profit)
Added value to revenue
44.3 %
−52 ppAdded value / revenue
Earnings before tax
4.47 M €
+296 %Profit + income tax
Effective tax
0.0 %
Income tax / earnings before tax
Sales + other operating + financial income
All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 48 K € | 135 K € | 156 K € | 348 K € |
| Value added | 47 K € | 131 K € | 150 K € | 154 K € |
| Operating revenue | 49 K € | 135 K € | 156 K € | 348 K € |
| Profit after tax | 786 K € | 47 K € | 1.13 M € | 4.47 M € |
| Income tax | 0 € | 0 € | 800 € | 1,920 € |
| Current income tax | — | — | 800 € | 1,920 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Personnel costs | 59 K € | 102 K € | 121 K € | 148 K € |
The main activity is untaxed, the business activity taxed. Figures from the published financial statements.
What the company holds at year end: non-current and current assets, stated excl. VAT.
How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 4.65 M € | 7.18 M € | 6.76 M € | 14.72 M € |
| Non-current assets | 3.05 M € | 3.05 M € | 4.16 M € | 9.47 M € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 3.05 M € | 3.05 M € | 4.16 M € | 9.47 M € |
| Current assets | 1.6 M € | 4.12 M € | 2.6 M € | 5.24 M € |
| Inventory | −8,000 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1.61 M € | 3.72 M € | 2.6 M € | 5.22 M € |
| Current financial assets | — | — | 0 € | 0 € |
| Financial accounts | 981 € | 402 K € | 1,276 € | 26 K € |
| Accruals and deferrals | — | — | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 4.65 M € | 7.18 M € | 6.76 M € | 14.72 M € |
| Equity | 2.95 M € | 5.8 M € | 3.08 M € | 6.42 M € |
| Share capital | 1.77 M € | 1.77 M € | 1.77 M € | 1.77 M € |
| Funds and other equity components | — | — | 178 K € | 178 K € |
| Profit/loss of previous years | 217 K € | 3.81 M € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 786 K € | 47 K € | 1.13 M € | 4.47 M € |
| Liabilities | 1.7 M € | 1.37 M € | 3.69 M € | 8.3 M € |
| Non-current liabilities | 709 € | 1,832 € | 2,544 € | 5,595 € |
| Current liabilities | 2.11 M € | 1.36 M € | 3.6 M € | 8.87 M € |
| Short-term financial assistance | — | — | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | −416 K € | 0 € | 54 K € | −594 K € |
| Provisions | 6,326 € | 12 K € | 26 K € | 16 K € |
| Accruals and deferrals | — | — | 0 € | 0 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
22 registered activities
Address Zochova 7456/14A, 81103 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Brusnicová 29, 83101 Bratislava, Slovenská republika
Address Grösslingova 31, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Slávičie údolie 24, 81104 Bratislava, Slovenská republika
Address Drotárska cesta 56/5943, 81102 Bratislava, Slovenská republika
Address Drotárska cesta 5943/56, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Hlaváčikova ul. 43, 84105 Bratislava, Slovenská republika
Address Hlaváčikova 43, 84105 Bratislava, Slovenská republika
Address Jašíkova 13, 82103 Bratislava, Slovenská republika
Address Boleslavská třída 418/54, 28802 Nymburk, Česká republika
Address Boleslavská třída 418/54, 28802 Nymburk, Česká republika
Address Drotárska cesta 5943/56, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Cajlanská 159, 90201 Pezinok, Slovenská republika
Address Zochova 7456/14A, 81103 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Brusnicová 29, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Cajlanská 159, 90201 Pezinok, Slovenská republika
Address Zochova 7456/14A, 81103 Bratislava, Slovenská republika
Address Brusnicova 29, 83101 Bratislava, Slovenská republika
Address Cajlanská 159, 90201 Pezinok, Slovenská republika
3 changes in the register
Budova ORBIS, Rajská 7, Bratislava - mestská časť Staré Mesto, Slovenská republika
No legal successor
Registered in Business Register
11 entries from the business register
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