Company data from Slovak public registers
Company financial profile・Company ID 50799592・Kutlíkova 17, 85102 Bratislava - mestská časť Petržalka・Founded 2017
Turnover 2025
8.92 M €
+9.7 %Profit 2025
−266 K €
−11 %Assets
1.81 M €
+4.7 %Equity
−109 K €
−169 %Debt ratio
106.0 %
+15 ppGross margin
2.5 %
+1.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-3.0 %
Profit / revenue
ROA
-14.7 %
−0.8 ppReturn on assets
ROE
245.0 %
+397 ppReturn on equity
Current ratio
1.25
−22 %Current assets / current liabilities
Earnings before tax
−262 K €
+21 %Profit + income tax
Effective tax
-1.5 %
−29 ppIncome tax / earnings before tax
Net working capital
362 K €
−45 %Current assets − current liabilities
Revenue CAGR
14.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 7.26 M € | 8.77 M € | 8.13 M € | 8.92 M € |
| Value added | 665 K € | 680 K € | 109 K € | 226 K € |
| Operating revenue | 7.27 M € | 8.84 M € | 8.13 M € | 8.92 M € |
| Profit after tax | 77 K € | 128 K € | −240 K € | −266 K € |
| Income tax | 24 K € | 37 K € | −90 K € | 3,840 € |
| Current income tax | 3,758 € | 0 € | 3,840 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.68 M € | 1.68 M € | 1.73 M € | 1.81 M € |
| 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 | 1.49 M € | 1.66 M € | 1.73 M € | 1.81 M € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 156 K € | 119 K € | 213 K € | 213 K € |
| Current receivables | 1.26 M € | 1.11 M € | 982 K € | 1.2 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 69 K € | 432 K € | 537 K € | 399 K € |
| Accruals and deferrals | 196 K € | 15 K € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.68 M € | 1.68 M € | 1.73 M € | 1.81 M € |
| Equity | 270 K € | 398 K € | 158 K € | −109 K € |
| Share capital | 150 K € | 150 K € | 150 K € | 150 K € |
| Funds and other equity components | 13 K € | 15 K € | 15 K € | 15 K € |
| Profit/loss of previous years | 30 K € | 105 K € | 233 K € | −7,485 € |
| Profit/loss for the accounting period after tax | 77 K € | 128 K € | −240 K € | −266 K € |
| Liabilities | 1.41 M € | 1.28 M € | 1.57 M € | 1.92 M € |
| Non-current liabilities | 3,422 € | 4,060 € | 4,544 € | 5,288 € |
| Current liabilities | 869 K € | 828 K € | 1.08 M € | 1.45 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 539 K € | 448 K € | 493 K € | 465 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Drumul Bisericii 50, 077190 Voluntari, Rumunsko
Address V Kapslovně 2770/1, 13000 Praha, Česká republika
Address Nova Cesta 5, 10000 Záhreb, Chorvátska republika
Address Olešná 8, 33824 Němčovice, Česká republika
Address Prešernova 4, 1000 Ljubljana, Slovinská republika
Address Tješimirova ulica 22, 21312 Podstrana, Chorvátska republika
Address Koturaška cesta 69, Záhreb, Chorvátska republika
Address Tješimirova ulica 22, 21312 Podstrana, Chorvátska republika
Address Koturaška cesta 69, Záhreb, Chorvátska republika
Address Tješimirova ulica 22, 21312 Podstrana, Chorvátska republika
Address Koturaška cesta 69, Záhreb, Chorvátska republika
Registered in Business Register
Orbico s.r.o.
Kutlíkova 17, 85102 Bratislava - mestská časť Petržalka
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