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Company data from Slovak public registers
Company financial profile・Company ID 51827280・Budova ORBIS, Rajská 7, 811 08 Bratislava - mestská časť Staré Mesto・Founded 2018
Turnover 2025
404 K €
−0.3 %Profit 2025
5.87 M €
+3.1 %Net profit after taxAssets
11.72 M €
−5.2 %Total assets, stated excl. VATEquity
6.3 M €
+2.8 %Assets less external liabilitiesDebt ratio
46.2 %
−4.2 ppLiabilities / total assetsGross margin
87.5 %
−0.2 ppGross profit / salesAndromia score
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Profit after tax as reported in each year's financial statements. A negative value is a loss.
Sales of products, services and goods, i.e. income from the company's core business, without other revenue.
Tax liability trend
Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.
Calculated from accounting statements using standard financial formulas.
Net margin
1,452.0 %
+47 ppProfit / revenue
Profit margin
1,452.0 %
+9.3 ppProfit / sales
ROA
50.1 %
+4.0 ppReturn on assets
ROE
93.2 %
+0.2 ppReturn on equity
Return on costs
-107.4 %
+0.3 ppProfit / (revenue − profit)
Added value to revenue
87.5 %
+2.1 ppAdded value / revenue
Earnings before tax
5.87 M €
+3.1 %Profit + income tax
Effective tax
0.1 %
+0.1 ppIncome tax / earnings before tax
Sales + other operating + financial income
All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 21 K € | 0 € | 395 K € | 404 K € |
| Value added | 18 K € | −27 K € | 346 K € | 354 K € |
| Operating revenue | 21 K € | 0 € | 405 K € | 404 K € |
| Profit after tax | 6.17 M € | 3.29 M € | 5.69 M € | 5.87 M € |
| Income tax | 0 € | 0 € | 2,046 € | 5,402 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Personnel costs | 0 € | 134 K € | 163 K € | 167 K € |
The main activity is untaxed, the business activity taxed. Figures from the published financial statements.
What the company holds at year end: non-current and current assets, stated excl. VAT.
How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 10.78 M € | 8.86 M € | 12.35 M € | 11.72 M € |
| Non-current assets | 4.59 M € | 5.44 M € | 8.83 M € | 8.83 M € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 4.59 M € | 5.44 M € | 8.83 M € | 8.83 M € |
| Current assets | 6.19 M € | 3.41 M € | 3.53 M € | 2.89 M € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 6.17 M € | 3.3 M € | 3.51 M € | 2.81 M € |
| Financial accounts | 18 K € | 114 K € | 13 K € | 79 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 10.78 M € | 8.86 M € | 12.35 M € | 11.72 M € |
| Equity | 6.56 M € | 3.72 M € | 6.12 M € | 6.3 M € |
| Share capital | 25 K € | 25 K € | 25 K € | 25 K € |
| Profit/loss of previous years | −40 K € | 56 € | 57 € | 0 € |
| Profit/loss for the accounting period after tax | 6.17 M € | 3.29 M € | 5.69 M € | 5.87 M € |
| Liabilities | 4.22 M € | 5.14 M € | 6.23 M € | 5.42 M € |
| Non-current liabilities | 410 K € | 300 K € | 624 K € | 183 K € |
| Current liabilities | 3.81 M € | 4.84 M € | 5.6 M € | 5.23 M € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 180 € | 1,424 € | 1,396 € | 3,261 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
7 registered activities
Podpredseda predstavenstva
Address Eisnerova 6968/6, 84107 Bratislava - mestská časť Devínska Nová Ves, Slovenská republika
Predseda predstavenstva
Address Segnáre 4570/18, 84103 Bratislava - mestská časť Lamač, Slovenská republika
Podpredseda predstavenstva
Address Štefanovičova 7, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika
podpredseda predstavenstva
Address Hlaváčiková 3107/22, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika
predseda predstavenstva od 28.08.2019
Address Lachova 1598/16, 85103 Bratislava - mestská časť Petržalka, Slovenská republika
podpredseda predstavenstva
Address Lachova 16, 85103 Bratislava, Slovenská republika
predseda predstavenstva
Address Štefanovičova 7/7028, 81104 Bratislava, Slovenská republika
Address Martina Granca 3519/2, 84102 Bratislava - mestská časť Dúbravka, Slovenská republika
Address Klemensova 4, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Jána Stanislava 20D/3584, 84105 Bratislava, Slovenská republika
Address Donská 36, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika
Address Bezekova 3362/19, 84102 Bratislava - mestská časť Dúbravka, Slovenská republika
Address Martina Granca 2/3519, 84102 Bratislava, Slovenská republika
Address Moravské Kračany 87, 93003 Kostolné Kračany, Slovenská republika
2 changes in the register
Registered in Business Register
Billing Alliance, a.s.
Budova ORBIS, Rajská 7, 811 08 Bratislava - mestská časť Staré Mesto
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