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 2024
405 K €
Profit 2024
5.69 M €
+73 %Assets
12.35 M €
+39 %Equity
6.12 M €
+65 %Debt ratio
50.4 %
−7.6 ppGross margin
87.7 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1,405.0 %
Profit / revenue
ROA
46.1 %
+9.0 ppReturn on assets
ROE
93.0 %
+4.5 ppReturn on equity
Current ratio
0.63
−11 %Current assets / current liabilities
Earnings before tax
5.7 M €
+73 %Profit + income tax
Effective tax
0.0 %
Income tax / earnings before tax
Net working capital
−2.08 M €
−46 %Current assets − current liabilities
Revenue CAGR
1,758.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 21 K € | 0 € | 395 K € |
| Value added | −2,060 € | 18 K € | −27 K € | 346 K € |
| Operating revenue | 0 € | 21 K € | 0 € | 405 K € |
| Profit after tax | 2,493 € | 6.17 M € | 3.29 M € | 5.69 M € |
| Income tax | 0 € | 0 € | 0 € | 2,046 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 4.99 M € | 10.78 M € | 8.86 M € | 12.35 M € |
| Non-current assets | 4.74 M € | 4.59 M € | 5.44 M € | 8.83 M € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 4.74 M € | 4.59 M € | 5.44 M € | 8.83 M € |
| Current assets | 259 K € | 6.19 M € | 3.41 M € | 3.53 M € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 6.17 M € | 3.3 M € | 3.51 M € |
| Financial accounts | 259 K € | 18 K € | 114 K € | 13 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 4.99 M € | 10.78 M € | 8.86 M € | 12.35 M € |
| Equity | 387 K € | 6.56 M € | 3.72 M € | 6.12 M € |
| Share capital | 25 K € | 25 K € | 25 K € | 25 K € |
| Profit/loss of previous years | −43 K € | −40 K € | 56 € | 57 € |
| Profit/loss for the accounting period after tax | 2,493 € | 6.17 M € | 3.29 M € | 5.69 M € |
| Liabilities | 4.61 M € | 4.22 M € | 5.14 M € | 6.23 M € |
| Non-current liabilities | 4.09 M € | 410 K € | 300 K € | 624 K € |
| Current liabilities | 521 K € | 3.81 M € | 4.84 M € | 5.6 M € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 180 € | 1,424 € | 1,396 € |
Tax liability trend
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
podpredseda predstavenstva
Address Lachova 16, 85103 Bratislava, Slovenská republika
predseda predstavenstva od 28.08.2019
Address Lachova 1598/16, 85103 Bratislava - mestská časť Petržalka, 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
Registered in Business Register
Billing Alliance, a.s.
Budova ORBIS, Rajská 7, 811 08 Bratislava - mestská časť Staré Mesto
Contact us and get platform access. No commitment.