Company data from Slovak public registers
Company financial profile・Company ID 35815400・Karpatská 18, 811 05 Bratislava - mestská časť Staré Mesto・Founded 2001
Turnover 2021
371 €
−99 %Profit 2021
−9,898 €
−59 %Assets
312 K €
−12 %Equity
312 K €
−3.1 %Debt ratio
0.0 %
−9.3 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-2,667.9 %
−2,659 ppProfit / revenue
ROA
-3.2 %
−1.4 ppReturn on assets
ROE
-3.2 %
−1.2 ppReturn on equity
Earnings before tax
−9,898 €
−59 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
312 K €
−3.6 %Current assets − current liabilities
Revenue CAGR
-10.8 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 303 K € | 298 K € | 0 € | 0 € |
| Value added | 61 K € | −157 K € | −5,171 € | −9,363 € |
| Operating revenue | 671 K € | 2.07 M € | 67 K € | 371 € |
| Profit after tax | 138 K € | 489 K € | −6,223 € | −9,898 € |
| Income tax | 27 K € | 64 K € | 0 € | 0 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 1.36 M € | 1.72 M € | 355 K € | 312 K € |
| Non-current assets | 978 K € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 978 K € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 380 K € | 1.72 M € | 355 K € | 312 K € |
| Inventory | 251 K € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 13 K € | 1.67 M € | 124 € | 0 € |
| Financial accounts | 117 K € | 49 K € | 355 K € | 312 K € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 1.36 M € | 1.72 M € | 355 K € | 312 K € |
| Equity | −160 K € | 329 K € | 322 K € | 312 K € |
| Share capital | 365 K € | 365 K € | 365 K € | 365 K € |
| Profit/loss of previous years | −673 K € | −542 K € | −54 K € | −80 K € |
| Profit/loss for the accounting period after tax | 138 K € | 489 K € | −6,223 € | −9,898 € |
| Liabilities | 1.52 M € | 1.39 M € | 33 K € | 0 € |
| Non-current liabilities | 1.46 M € | 1.18 M € | 0 € | 0 € |
| Current liabilities | 51 K € | 204 K € | 31 K € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 9,132 € | 8,000 € | 1,800 € | 0 € |
Tax liability trend
8 registered activities
Address Trnavská 49, 90201 Pezinok, Slovenská republika
Address Rauchkogel, 5, Maria Enzensdorf, Rakúsko
Address Martinengova 36, Bratislava, Slovenská republika
Address Križkova 953/6, 81104 Bratislava, Slovenská republika
Address Rauchkogel, 5, Maria Enzensdorf, Rakúsko
Address Rauchkogel, 5, Maria Enzensdorf, Rakúsko
Address Nobelova č. 34, 83102 Bratislava, Slovenská republika
Registered in Business Register
9 entries from the business register
ORION SLOVAKIA, spol. s r.o. v likvidácii
Karpatská 18, 811 05 Bratislava - mestská časť Staré Mesto
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