Company data from Slovak public registers
Company financial profile・Company ID 45986380・Dunajská 30, 81108 Bratislava - mestská časť Staré Mesto・Founded 2011
Turnover 2021
2.62 M €
+62 %Profit 2021
−69 K €
−1,034 %Assets
16 K €
−88 %Equity
−44 K €
−282 %Debt ratio
377.4 %
+296 ppGross margin
0.8 %
−0.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-2.6 %
−3.1 ppProfit / revenue
ROA
-429.5 %
−435 ppReturn on assets
ROE
154.8 %
+125 ppReturn on equity
Current ratio
0.26
−78 %Current assets / current liabilities
Earnings before tax
−65 K €
−719 %Profit + income tax
Effective tax
-5.2 %
−35 ppIncome tax / earnings before tax
Net working capital
−44 K €
−282 %Current assets − current liabilities
Revenue CAGR
147.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 172 K € | 214 K € | 1.61 M € | 2.62 M € |
| Value added | 1,544 € | 18 K € | 17 K € | 22 K € |
| Operating revenue | 172 K € | 215 K € | 1.61 M € | 2.62 M € |
| Profit after tax | 837 € | 13 K € | 7,372 € | −69 K € |
| Income tax | 437 € | 2,737 € | 3,207 € | 3,386 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 78 K € | 72 K € | 133 K € | 16 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 78 K € | 72 K € | 133 K € | 16 K € |
| Inventory | 52 K € | 37 K € | 12 K € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 20 K € | 34 K € | 69 K € | 16 K € |
| Financial accounts | 5,261 € | 1,225 € | 53 K € | 0 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 78 K € | 72 K € | 133 K € | 16 K € |
| Equity | 3,617 € | 17 K € | 24 K € | −44 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −2,220 € | −1,425 € | 12 K € | 19 K € |
| Profit/loss for the accounting period after tax | 837 € | 13 K € | 7,372 € | −69 K € |
| Liabilities | 74 K € | 55 K € | 109 K € | 60 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 74 K € | 55 K € | 109 K € | 60 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 450 € | 400 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Ernst – Heiss – Gasse 1/2/3, 1110 Viedeň, Rakúska republika
Address Ernst – Heiss – Gasse 1/2/3, 1110 Viedeň, Rakúska republika
Address Björnsongasse 28/2, 1130 Viedeň, Rakúska republika
Address Ernst – Heiss – Gasse 1/2/3, 1110 Viedeň, Rakúska republika
Address Ernst – Heiss – Gasse 1/2/3, 1110 Viedeň, Rakúska republika
Address Björnsongasse 28/2, 1130 Viedeň, Rakúska republika
Address Leonard-Bernstein-Straße 8 3/2.2, 1220 Viedeň, Rakúska republika
Registered in Business Register
1 entry from the business register
ORISSA, s. r. o.
Dunajská 30, 81108 Bratislava - mestská časť Staré Mesto
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