Company data from Slovak public registers
Company financial profile・Company ID 35933542・Bajkalská 25, 821 01 Bratislava - mestská časť Ružinov・Founded 2005
Turnover 2025
0 €
Profit 2025
−1,172 €
+31 %Assets
9,188 €
−35 %Equity
4,422 €
−21 %Debt ratio
51.9 %
−8.5 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-12.8 %
−0.7 ppReturn on assets
ROE
-26.5 %
+4.0 ppReturn on equity
Current ratio
32.35
+830 %Current assets / current liabilities
Earnings before tax
−888 €
+35 %Profit + income tax
Effective tax
-32.0 %
−7.1 ppIncome tax / earnings before tax
Net working capital
8,904 €
−11 %Current assets − current liabilities
Revenue CAGR
2.6 %
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 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | −1,304 € | −1,371 € | −1,262 € | −805 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | −3,271 € | −2,728 € | −1,709 € | −1,172 € |
| Income tax | 0 € | 0 € | 340 € | 284 € |
| Current income tax | 0 € | 0 € | 340 € | 284 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 992 K € | 941 K € | 14 K € | 9,188 € |
| Non-current assets | 738 K € | 738 K € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 738 K € | 738 K € | 0 € | 0 € |
| Current assets | 254 K € | 203 K € | 14 K € | 9,188 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,775 € | 284 € | 284 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 252 K € | 202 K € | 14 K € | 9,188 € |
| Accruals and deferrals | 20 € | 0 € | 32 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 992 K € | 941 K € | 14 K € | 9,188 € |
| Equity | 935 K € | 933 K € | 5,594 € | 4,422 € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 931 K € | 928 K € | 0 € | −1,709 € |
| Profit/loss for the accounting period after tax | −3,271 € | −2,728 € | −1,709 € | −1,172 € |
| Liabilities | 57 K € | 8,193 € | 8,532 € | 4,766 € |
| Non-current liabilities | 4,482 € | 4,482 € | 4,482 € | 4,482 € |
| Current liabilities | 52 K € | 3,711 € | 4,050 € | 284 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Šteberlova 5931/63, 90201 Pezinok, Slovenská republika
Address Novoměstská 1475/5, 62100 Brno, Česká republika
Address Trboušanská 814/55, 66464 Dolní Kounice, Česká republika
Address Novoměstská 1475/5, 62100 Brno, Česká republika
Address Bajkalská 25, 82101 Bratislava - mestská časť Ružinov, Slovenská republika
Address Bajkalská 25, 82101 Bratislava - mestská časť Ružinov, Slovenská republika
Address Maróthyho 6, 81106 Bratislava, Slovenská republika
Registered in Business Register
4 entries from the business register
ORTHO LOGISTICS, s.r.o. v likvidácii
Bajkalská 25, 821 01 Bratislava - mestská časť Ružinov
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