Company data from Slovak public registers
Company financial profile・Company ID 45357838・Budova ORBIS, Rajská 7, 811 08 Bratislava・Founded 2010
Turnover 2023
0 €
Profit 2023
17 K €
+106 %Assets
6.12 M €
−8.9 %Equity
6.11 M €
+4.9 %Debt ratio
0.1 %
−13 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
0.3 %
+4.7 ppReturn on assets
ROE
0.3 %
+5.4 ppReturn on equity
Current ratio
773.62
+14,717 %Current assets / current liabilities
Earnings before tax
20 K €
+107 %Profit + income tax
Effective tax
14.9 %
+16 ppIncome tax / earnings before tax
Net working capital
3.51 M €
+5.5 %Current assets − current liabilities
Revenue CAGR
328.7 %
Average annual revenue growth
Interest-bearing debt
0 €
−100 %Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | −8,320 € | −2,413 € | −5,486 € | −554 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | −860 K € | 38 K € | −299 K € | 17 K € |
| Income tax | 7,140 € | 6,740 € | 3,841 € | 3,039 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 7.63 M € | 7.66 M € | 6.72 M € | 6.12 M € |
| Non-current assets | 3.61 M € | 3.62 M € | 2.61 M € | 2.61 M € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 3.61 M € | 3.62 M € | 2.61 M € | 2.61 M € |
| Current assets | 4.02 M € | 4.04 M € | 4.11 M € | 3.51 M € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 2.4 M € | 2.43 M € | 0 € | 0 € |
| Current receivables | 959 K € | 746 K € | 4.09 M € | 3.51 M € |
| Financial accounts | 656 K € | 864 K € | 26 K € | 5,662 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 7.63 M € | 7.66 M € | 6.72 M € | 6.12 M € |
| Equity | 7.62 M € | 7.66 M € | 5.83 M € | 6.11 M € |
| Share capital | 4.0 M € | 4.0 M € | 4.0 M € | 4.0 M € |
| Profit/loss of previous years | 2.36 M € | 1.5 M € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | −860 K € | 38 K € | −299 K € | 17 K € |
| Liabilities | 5,823 € | 841 € | 892 K € | 4,539 € |
| Non-current liabilities | 459 € | 459 € | 459 € | 0 € |
| Current liabilities | 5,184 € | 202 € | 788 K € | 4,539 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 104 K € | 0 € |
| Provisions | 180 € | 180 € | 180 € | 0 € |
Tax liability trend
5 registered activities
Address Palisády 726/32, 81106 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Martina Granca 3519/2, 84102 Bratislava - mestská časť Dúbravka, Slovenská republika
Address Drotárska cesta 56/5943, 81102 Bratislava, Slovenská republika
Address Brusnicová 29, 83103 Bratislava, Slovenská republika
Address Brusnicová 29, 83101 Bratislava, Slovenská republika
Address Budova ORBIS, Rajská 7, 81108 Bratislava - mestská časť Staré Mesto, 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 Budova ORBIS, Rajská 7, 81108 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Gorkého 4, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Cajlanská 159, 90201 Pezinok, Slovenská republika
Address Brusnicová 29, 83101 Bratislava, Slovenská republika
Address Laurinská 18, 81101 Bratislava, Slovenská republika
Address Cajlanská 159, 90201 Pezinok, Slovenská republika
Address Brusnicová 29, 83101 Bratislava, Slovenská republika
Registered in Business Register
8 entries from the business register
E.X.A.T. PLUS, spol. s r. o. v likvidácii
Budova ORBIS, Rajská 7, 811 08 Bratislava
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