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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 %Assets
14.72 M €
+118 %Equity
6.42 M €
+109 %Debt ratio
56.4 %
+1.9 ppGross margin
44.3 %
−52 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1,282.9 %
+562 ppProfit / revenue
ROA
30.4 %
+14 ppReturn on assets
ROE
69.7 %
+33 ppReturn on equity
Current ratio
0.59
−18 %Current assets / current liabilities
Earnings before tax
4.47 M €
+296 %Profit + income tax
Effective tax
0.0 %
Income tax / earnings before tax
Net working capital
−3.63 M €
−262 %Current assets − current liabilities
Revenue CAGR
71.8 %
Average annual revenue growth
Sales + other operating + financial income
| 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 € |
| 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 € |
Tax liability trend
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
Registered in Business Register
11 entries from the business register
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