Company data from Slovak public registers
Company financial profile・Company ID 47510625・Budova ORBIS, Rajská 7, 811 08 Bratislava・Founded 2013
Turnover 2024
0 €
Profit 2024
22 K €
+235 %Assets
2.58 M €
−32 %Equity
2.57 M €
+0.9 %Debt ratio
0.4 %
−32 ppGross margin
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Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
0.9 %
+1.3 ppReturn on assets
ROE
0.9 %
+1.5 ppReturn on equity
Current ratio
187.66
+100,880 %Current assets / current liabilities
Earnings before tax
28 K €
+289 %Profit + income tax
Effective tax
21.8 %
+32 ppIncome tax / earnings before tax
Net working capital
1.68 M €
+266 %Current assets − current liabilities
Revenue CAGR
-14.7 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 4,300 € | 4,300 € | 0 € | 0 € |
| Value added | 3,131 € | 2,727 € | −2,786 € | −356 € |
| Operating revenue | 4,300 € | 4,300 € | 0 € | 0 € |
| Profit after tax | 1,809 € | −2,087 € | −16 K € | 22 K € |
| Income tax | 126 € | 131 € | 1,470 € | 6,154 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 2.93 M € | 2.93 M € | 3.79 M € | 2.58 M € |
| Non-current assets | 2.93 M € | 2.93 M € | 3.56 M € | 897 K € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 2.93 M € | 2.93 M € | 3.56 M € | 897 K € |
| Current assets | 4,300 € | 4,300 € | 231 K € | 1.68 M € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 4,300 € | 4,300 € | 226 K € | 1.68 M € |
| Financial accounts | 0 € | 0 € | 4,494 € | 9,349 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 2.93 M € | 2.93 M € | 3.79 M € | 2.58 M € |
| Equity | 2.57 M € | 2.57 M € | 2.55 M € | 2.57 M € |
| Share capital | 1.89 M € | 1.89 M € | 1.89 M € | 1.89 M € |
| Profit/loss of previous years | 6,211 € | 7,929 € | 5,843 € | −11 K € |
| Profit/loss for the accounting period after tax | 1,809 € | −2,087 € | −16 K € | 22 K € |
| Liabilities | 365 K € | 366 K € | 1.24 M € | 8,977 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 346 K € | 351 K € | 1.24 M € | 8,977 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 19 K € | 15 K € | 0 € | 0 € |
| Provisions | 120 € | 120 € | 120 € | 0 € |
Tax liability trend
5 registered activities
Address Brusnicová 2294/29, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Cajlanská ul. 159, 90201 Pezinok, Slovenská republika
Address Panská ul. 13, 81101 Bratislava - Staré mesto, Slovenská republika
Address Budova ORBIS, Rajská 7, 81108 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Boleslavská třída 418/54, 28802 Nymburk, Česká republika
Address Drotárska cesta 5943/56, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Cajlanská 159, 90201 Pezinok, Slovenská republika
Address Zochova ul. 7456/14A, 81103 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Brusnicová 29, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Zochova ul. 7456/14A, 81103 Bratislava - Staré mesto, Slovenská republika
Address Cajlanská ul. 159, 90201 Pezinok, Slovenská republika
Address Zochova ul. 7456/14A, 81103 Bratislava - Staré mesto, Slovenská republika
Address Brusnicová ul. 29, 83101 Bratislava-Nové Mesto, Slovenská republika
Registered in Business Register
8 entries from the business register
PLASTPRO, s. r. o. v likvidácii
Budova ORBIS, Rajská 7, 811 08 Bratislava
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