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Company data from Slovak public registers
Company financial profile・Company ID 51274094・Budova ORBIS, Rajská 7, 81108 Bratislava・Founded 2017
Turnover 2025
0 €
Profit 2025
642 K €
−40 %Assets
4.68 M €
−62 %Equity
672 K €
−39 %Debt ratio
85.6 %
−5.4 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
13.7 %
+5.0 ppReturn on assets
ROE
95.5 %
−1.7 ppReturn on equity
Current ratio
1.29
+8.3 %Current assets / current liabilities
Earnings before tax
654 K €
−41 %Profit + income tax
Effective tax
1.8 %
−2.2 ppIncome tax / earnings before tax
Net working capital
841 K €
−54 %Current assets − current liabilities
Interest-bearing debt
1.13 M €
−33 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
1.13 M €
−33 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | −3,980 € | −3,007 € | −3,183 € | −3,290 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | 1.08 M € | 5.18 M € | 1.07 M € | 642 K € |
| Income tax | 21 K € | 0 € | 44 K € | 11 K € |
| Current income tax | 21 K € | 0 € | 44 K € | 11 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 4.01 M € | 9.31 M € | 12.23 M € | 4.68 M € |
| Non-current assets | 974 K € | 977 K € | 962 K € | 962 K € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 974 K € | 977 K € | 962 K € | 962 K € |
| Current assets | 3.03 M € | 8.33 M € | 11.27 M € | 3.72 M € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 7.92 M € | 0 € | 0 € |
| Current receivables | 9,348 € | 23 K € | 11.27 M € | 3.72 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 3.02 M € | 388 K € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 4.01 M € | 9.31 M € | 12.23 M € | 4.68 M € |
| Equity | 1.5 M € | 5.68 M € | 1.1 M € | 672 K € |
| Share capital | 25 K € | 25 K € | 25 K € | 25 K € |
| Funds and other equity components | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 392 K € | 471 K € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 1.08 M € | 5.18 M € | 1.07 M € | 642 K € |
| Liabilities | 2.5 M € | 3.63 M € | 11.13 M € | 4.01 M € |
| Non-current liabilities | 2.5 M € | 0 € | 0 € | 0 € |
| Current liabilities | 591 € | 3.63 M € | 9.45 M € | 2.88 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 1.68 M € | 1.13 M € |
| Provisions | 120 € | 120 € | 123 € | 123 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
1 registered activity
predseda predstavenstva
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Registered in Business Register
2 entries from the business register
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