Company data from Slovak public registers
Company financial profile・Company ID 36255378・Budova ORBIS, Rajská 7, 811 08 Bratislava・Founded 2003
Turnover 2025
3.59 M €
+275 %Profit 2025
2.91 M €
−45 %Assets
54.17 M €
+2.0 %Equity
20.53 M €
+2.4 %Debt ratio
62.1 %
−0.1 ppGross margin
33.0 %
−1.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
81.1 %
−469 ppProfit / revenue
ROA
5.4 %
−4.5 ppReturn on assets
ROE
14.2 %
−12 ppReturn on equity
Current ratio
2.57
−13 %Current assets / current liabilities
Earnings before tax
2.93 M €
−45 %Profit + income tax
Effective tax
0.6 %
−0.2 ppIncome tax / earnings before tax
Net working capital
19.44 M €
+16 %Current assets − current liabilities
Revenue CAGR
7.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 380 K € | 400 K € | 955 K € | 3.56 M € |
| Value added | 148 K € | 251 K € | 325 K € | 1.18 M € |
| Operating revenue | 5.56 M € | 400 K € | 955 K € | 3.59 M € |
| Profit after tax | 7.76 M € | 3.53 M € | 5.26 M € | 2.91 M € |
| Income tax | 6,306 € | 8,785 € | 43 K € | 18 K € |
| Current income tax | 6,306 € | 8,785 € | 43 K € | 18 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 41.48 M € | 34.88 M € | 53.1 M € | 54.17 M € |
| Non-current assets | 23.36 M € | 16.29 M € | 27.89 M € | 22.27 M € |
| Property, plant and equipment | 0 € | 0 € | 130 K € | 84 K € |
| Non-current intangible assets | 5,854 € | 2,690 € | 0 € | 0 € |
| Non-current financial assets | 23.36 M € | 16.28 M € | 27.76 M € | 22.18 M € |
| Current assets | 18.1 M € | 18.6 M € | 25.21 M € | 31.82 M € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 157 K € | 0 € | 0 € | 0 € |
| Current receivables | 17.93 M € | 18.59 M € | 25.2 M € | 31.51 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 6,851 € | 1,531 € | 7,005 € | 314 K € |
| Accruals and deferrals | 25 K € | 704 € | 211 € | 82 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 41.48 M € | 34.88 M € | 53.1 M € | 54.17 M € |
| Equity | 12.38 M € | 7.19 M € | 20.05 M € | 20.53 M € |
| Share capital | 38 K € | 38 K € | 38 K € | 38 K € |
| Funds and other equity components | 7,810 € | 7,810 € | 7,810 € | 7,810 € |
| Profit/loss of previous years | 0 € | 0 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 7.76 M € | 3.53 M € | 5.26 M € | 2.91 M € |
| Liabilities | 29.11 M € | 27.69 M € | 33.05 M € | 33.64 M € |
| Non-current liabilities | 4.34 M € | 4.68 M € | 5.59 M € | 1.66 M € |
| Current liabilities | 16.22 M € | 14.41 M € | 8.5 M € | 12.38 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 8.53 M € | 8.59 M € | 18.94 M € | 19.55 M € |
| Provisions | 10 K € | 10 K € | 24 K € | 49 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
16 registered activities
Člen predstavenstva
Address Martina Granca 3519/2, 84102 Bratislava - mestská časť Dúbravka, Slovenská republika
Podpredseda predstavenstva
Address Mišíkova 2818/18, 81106 Bratislava - mestská časť Staré Mesto, Slovenská republika
Predseda predstavenstva
Address Brusnicová 29, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Člen predstavenstva
Address Martina Granca 3519/2, 84102 Bratislava - mestská časť Dúbravka, Slovenská republika
člen
Address Staré Grunty 9A, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika
Člen predstavenstva
Address Pod agátmi 14664/3, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika
člen
Address Pod agátmi 14661/2, 82107 Bratislava, Slovenská republika
podpredseda
Address Mišíkova 18, 81106 Bratislava, Slovenská republika
podpredseda
Address Mišíkova 18, 81106 Bratislava - mestská časť Staré Mesto, Slovenská republika
člen
Address Mišíkova 18, 81106 Bratislava, Slovenská republika
Address Riečna 4, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Boleslavská třída 418/54, 28802 Nymburk, Česká republika
Address Budatínska 37, 85106 Bratislava - mestská časť Petržalka, Slovenská republika
Address Na Pasienku 116, 90025 Chorvátsky Grob, Slovenská republika
Address Rozkvet 2029/53-20, 01701 Považská Bystrica, Slovenská republika
Address Klemensova 4, 81109 Bratislava, Slovenská republika
Address Karola Adlera 13, 84102 Bratislava, Slovenská republika
Address Riečna 4, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Pod agátmi 14661/2, 82107 Bratislava, Slovenská republika
Address Hrušovská 14310/3A, 82107 Bratislava, Slovenská republika
Registered in Business Register
11 entries from the business register
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