Company data from Slovak public registers
Company financial profile・Company ID 35741635・Budova ORBIS, Rajská 7, 811 08 Bratislava - mestská časť Staré Mesto・Founded 1998
Turnover 2025
1.66 M €
+89 %Profit 2025
317 K €
+81 %Assets
13.78 M €
−1.4 %Equity
1.04 M €
−49 %Debt ratio
92.4 %
+7.1 ppGross margin
43.9 %
−2.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
19.1 %
−0.9 ppProfit / revenue
ROA
2.3 %
+1.0 ppReturn on assets
ROE
30.4 %
+22 ppReturn on equity
Current ratio
4.72
+72 %Current assets / current liabilities
Earnings before tax
321 K €
+79 %Profit + income tax
Effective tax
1.2 %
−0.9 ppIncome tax / earnings before tax
Net working capital
5.46 M €
+26 %Current assets − current liabilities
Revenue CAGR
19.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 689 K € | 693 K € | 806 K € | 630 K € |
| Value added | 307 K € | 263 K € | 373 K € | 276 K € |
| Operating revenue | 1.89 M € | 693 K € | 881 K € | 1.66 M € |
| Profit after tax | 123 K € | 664 K € | 175 K € | 317 K € |
| Income tax | 31 K € | 14 K € | 3,840 € | 3,840 € |
| Current income tax | 31 K € | 14 K € | 3,840 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 20.89 M € | 17.61 M € | 13.97 M € | 13.78 M € |
| Non-current assets | 8.06 M € | 7.02 M € | 7.17 M € | 6.86 M € |
| Property, plant and equipment | 1.72 M € | 1.76 M € | 1.66 M € | 2.21 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 6.34 M € | 5.26 M € | 5.51 M € | 4.65 M € |
| Current assets | 12.81 M € | 10.6 M € | 6.8 M € | 6.92 M € |
| Inventory | 39 K € | 39 K € | 39 K € | 39 K € |
| Non-current receivables | 8.05 M € | 5.03 M € | 4.15 M € | 3.73 M € |
| Current receivables | 4.72 M € | 5.52 M € | 2.61 M € | 3.15 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 6,529 € | 4,304 € | 3,296 € | 3,431 € |
| Accruals and deferrals | 8,616 € | 258 € | 252 € | 8,679 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 20.89 M € | 17.61 M € | 13.97 M € | 13.78 M € |
| Equity | 4.04 M € | 2.25 M € | 2.04 M € | 1.04 M € |
| Share capital | 30 K € | 30 K € | 30 K € | 30 K € |
| Funds and other equity components | 628 K € | 628 K € | 628 K € | 628 K € |
| Profit/loss of previous years | 1.3 M € | 0 € | 0 € | 175 K € |
| Profit/loss for the accounting period after tax | 123 K € | 664 K € | 175 K € | 317 K € |
| Liabilities | 16.85 M € | 15.37 M € | 11.93 M € | 12.74 M € |
| Non-current liabilities | 252 K € | 987 K € | 1.07 M € | 1.56 M € |
| Current liabilities | 7.42 M € | 5.5 M € | 2.48 M € | 1.47 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 9.17 M € | 8.87 M € | 8.37 M € | 9.7 M € |
| Provisions | 9,605 € | 7,678 € | 10 K € | 17 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Člen predstavenstva
Address Sedmokrásková 7, 82101 Bratislava - mestská časť Ružinov, Slovenská republika
Podpredseda predstavenstva
Address Martina Granca 3519/2, 84102 Bratislava - mestská časť Dúbravka, Slovenská republika
predseda
Address Brusnicová 29, 83101 Bratislava, Slovenská republika
Podpredseda predstavenstva
Address Drotárska cesta 5943/56, 81102 Bratislava, Slovenská republika
Člen predstavenstva
Address Šúrska 735/2, 90001 Modra, Slovenská republika
člen
Address Slávičie údolie 24, 81102 Bratislava, Slovenská republika
člen
Address Drotárska cesta 5943/56, 81102 Bratislava, Slovenská republika
člen
Address Meteorová 1, 82102 Bratislava, Slovenská republika
člen
Address gen. L. Svobodu 720/16, 95801 Partizánske, Slovenská republika
člen predstavenstva
Address Slávičie údolie 24, 81102 Bratislava, Slovenská republika
Address Klemensova 2524/4, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Budova ORBIS, Rajská 7, 81108 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Sládkovičova 6577/14B, 90201 Pezinok, Slovenská republika
Address Mišíkova 18, 81106 Bratislava - mestská časť Staré mesto, Slovenská republika
Address Cajlanská 159, 90201 Pezinok, Slovenská republika
Address Šúrska 735/2, 90001 Modra, Slovenská republika
Address Martina Granca 2, 84102 Bratislava - mestská časť Dúbravka, Slovenská republika
Address Karola Adlera 13, 84102 Bratislava, Slovenská republika
Address Ursínyho 2/1646, 83102 Bratislava, Slovenská republika
Address Púpavová 34, 84104 Bratislava, Slovenská republika
Registered in Business Register
14 entries from the business register
Devín Invest, a. s.
Budova ORBIS, Rajská 7, 811 08 Bratislava - mestská časť Staré Mesto
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