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Company data from Slovak public registers
Company financial profile・Company ID 45942536・Dunajská 8, 81108 Bratislava - mestská časť Staré Mesto・Founded 2010
Turnover 2024
14.52 M €
+67 %Profit 2024
−497 K €
−1,227 %Assets
3.32 M €
+95 %Equity
−210 K €
−173 %Debt ratio
102.7 %
+20 ppGross margin
0.3 %
−4.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-3.4 %
−3.9 ppProfit / revenue
ROA
-15.0 %
−18 ppReturn on assets
ROE
236.7 %
+221 ppReturn on equity
Current ratio
0.89
−38 %Current assets / current liabilities
Earnings before tax
−493 K €
−984 %Profit + income tax
Effective tax
-0.8 %
−22 ppIncome tax / earnings before tax
Net working capital
−365 K €
−173 %Current assets − current liabilities
Revenue CAGR
14.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.84 M € | 8.19 M € | 8.58 M € | 14.42 M € |
| Value added | 107 K € | 189 K € | 438 K € | 36 K € |
| Operating revenue | 2.09 M € | 8.52 M € | 8.7 M € | 14.52 M € |
| Profit after tax | −8,643 € | 3,474 € | 44 K € | −497 K € |
| Income tax | 4,669 € | 22 K € | 12 K € | 3,840 € |
| Current income tax | 4,669 € | 22 K € | 12 K € | 3,840 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 1.8 M € | 1.62 M € | 1.7 M € | 3.32 M € |
| Non-current assets | 43 K € | 40 K € | 38 K € | 35 K € |
| Property, plant and equipment | 43 K € | 40 K € | 38 K € | 35 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.75 M € | 1.57 M € | 1.65 M € | 2.89 M € |
| Inventory | 8,467 € | 17 K € | 5,566 € | 5,566 € |
| Non-current receivables | 554 K € | 554 K € | 548 K € | 559 K € |
| Current receivables | 430 K € | 720 K € | 867 K € | 2.17 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 756 K € | 283 K € | 232 K € | 161 K € |
| Accruals and deferrals | 11 K € | 1,956 € | 7,442 € | 389 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 1.8 M € | 1.62 M € | 1.7 M € | 3.32 M € |
| Equity | 239 K € | 243 K € | 287 K € | −210 K € |
| Share capital | 200 K € | 200 K € | 200 K € | 200 K € |
| Funds and other equity components | 3,934 € | 3,934 € | 7,408 € | 20 K € |
| Profit/loss of previous years | 44 K € | 35 K € | 35 K € | 67 K € |
| Profit/loss for the accounting period after tax | −8,643 € | 3,474 € | 44 K € | −497 K € |
| Liabilities | 1.56 M € | 1.37 M € | 1.41 M € | 3.41 M € |
| Non-current liabilities | 503 K € | 143 K € | 143 K € | 7,500 € |
| Current liabilities | 558 K € | 728 K € | 1.15 M € | 3.26 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 482 K € | 484 K € | 90 K € | 90 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 19 K € | 16 K € | 27 K € | 52 K € |
| Accruals and deferrals | 0 € | 1,402 € | 0 € | 119 K € |
Tax liability trend
8 registered activities
Address Lagodna 4C, 02654 Varšava, Poľská republika
Address Fener Mah. 1947 Sok. 22, 07050 Antalya, Turecká republika
Address Jarabinkova 18878/80, 82109 Bratislava - mestská časť Ružinov, Slovenská republika
Address Caglayan Mah 2059 16, 07100 Antalya, Turecká republika
Address Karolinska 654/2, 18600 Praha Karlín, Česká republika
Address Politických vězňů 911/8, 11000 Praha Nové Město, Česká republika
Address Národní 1010/9, 11000 Praha, Česká republika
Address Národní 1010/9, 11000 Praha, Česká republika
Address Za Sokolovnou 1258/1a, 16 500 Praha 6, Česká republika
Registered in Business Register
5 entries from the business register
orex travel s. r. o.
Dunajská 8, 81108 Bratislava - mestská časť Staré Mesto
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