Company data from Slovak public registers
Company financial profile・Company ID 36678627・Budova ORBIS, Rajská 7, 811 08 Bratislava・Founded 2006
Turnover 2025
1.38 M €
+1.0 %Profit 2025
191 K €
−0.8 %Assets
5.81 M €
−2.9 %Equity
2.34 M €
+8.9 %Debt ratio
59.7 %
−4.4 ppGross margin
41.3 %
−0.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
13.8 %
−0.3 ppProfit / revenue
ROA
3.3 %
+0.1 ppReturn on assets
ROE
8.2 %
−0.8 ppReturn on equity
Current ratio
0.23
−13 %Current assets / current liabilities
Earnings before tax
232 K €
−10 %Profit + income tax
Effective tax
17.5 %
−7.9 ppIncome tax / earnings before tax
Net working capital
−946 K €
−2.7 %Current assets − current liabilities
Revenue CAGR
13.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.33 M € | 1.39 M € | 1.37 M € | 1.37 M € |
| Value added | 781 K € | 728 K € | 574 K € | 566 K € |
| Operating revenue | 1.35 M € | 1.39 M € | 1.37 M € | 1.38 M € |
| Profit after tax | 299 K € | 294 K € | 193 K € | 191 K € |
| Income tax | 78 K € | 72 K € | 66 K € | 41 K € |
| Current income tax | 78 K € | 72 K € | 66 K € | 41 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 6.17 M € | 6.02 M € | 5.99 M € | 5.81 M € |
| Non-current assets | 5.81 M € | 5.63 M € | 5.64 M € | 5.51 M € |
| Property, plant and equipment | 5.81 M € | 5.63 M € | 5.64 M € | 5.51 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 357 K € | 390 K € | 342 K € | 290 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 1,000 € | 1,000 € | 1,000 € | 0 € |
| Current receivables | 128 K € | 173 K € | 156 K € | 102 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 228 K € | 216 K € | 185 K € | 189 K € |
| Accruals and deferrals | 7,368 € | 404 € | 431 € | 7,981 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 6.17 M € | 6.02 M € | 5.99 M € | 5.81 M € |
| Equity | 1.66 M € | 1.96 M € | 2.15 M € | 2.34 M € |
| Share capital | 738 K € | 738 K € | 738 K € | 738 K € |
| Funds and other equity components | 148 K € | 148 K € | 148 K € | 148 K € |
| Profit/loss of previous years | 213 K € | 513 K € | 807 K € | 1,000 K € |
| Profit/loss for the accounting period after tax | 299 K € | 294 K € | 193 K € | 191 K € |
| Liabilities | 4.51 M € | 4.06 M € | 3.83 M € | 3.47 M € |
| Non-current liabilities | 43 K € | 23 K € | 17 K € | 3,267 € |
| Current liabilities | 1.21 M € | 1.18 M € | 1.26 M € | 1.24 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 3.14 M € | 2.84 M € | 2.53 M € | 2.22 M € |
| Short-term bank loans | 99 K € | 0 € | 0 € | 0 € |
| Provisions | 16 K € | 20 K € | 21 K € | 3,654 € |
| Accruals and deferrals | 5,640 € | 5,548 € | 5,619 € | 5,552 € |
Tax liability trend
15 registered activities
Člen predstavenstva
Address Vydrany 497, 93016 Vydrany, Slovenská republika
predseda
Address Brusnicová 29, 83101 Bratislava, Slovenská republika
člen
Address Tupého 12246/25, 83101 Bratislava, Slovenská republika
predseda
Address Železničná 16, 91621 Čachtice, Slovenská republika
člen
Address Grösslingová 71, 81109 Bratislava, Slovenská republika
Address Železničná 16, 91621 Čachtice, Slovenská republika
Address Školská 14, 81107 Bratislava, Slovenská republika
Address Budova ORBIS, Rajská 7, 81108 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Hubert Rein Straβe 5, 2410 Hainburg an der Donau, Rakúska republika
Address Panská 13, 81101 Bratislava, Slovenská republika
Address Mraziarenská 17, 82108 Bratislava, Slovenská republika
Address Železničná 16, 91621 Čachtice, Slovenská republika
Address Bočná 25, 82104 Bratislava, Slovenská republika
Address Železničná 16, 91621 Čachtice, Slovenská republika
Address Železničná 16, 91621 Čachtice, Slovenská republika
Address Školská 14, 81107 Bratislava, Slovenská republika
Address Školská 14, 81107 Bratislava, Slovenská republika
Registered in Business Register
1 entry from the business register
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