Company data from Slovak public registers
Company financial profile・Company ID 52486303・Budova ORBIS, Rajská 7, 811 08 Bratislava - mestská časť Staré Mesto・Founded 2019
Turnover 2024
0 €
Profit 2024
984 K €
+40 %Assets
14.35 M €
+89 %Equity
2.47 M €
+66 %Debt ratio
82.8 %
+2.4 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
6.9 %
−2.4 ppReturn on assets
ROE
39.8 %
−7.3 ppReturn on equity
Current ratio
1.79
+143 %Current assets / current liabilities
Earnings before tax
1.07 M €
+51 %Profit + income tax
Effective tax
8.3 %
+6.8 ppIncome tax / earnings before tax
Net working capital
3.98 M €
+406 %Current assets − current liabilities
Interest-bearing debt
6.08 M €
+495 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
6.05 M €
+507 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | −866 € | −1,783 € | −1,618 € | −9,332 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | −45 K € | 858 K € | 702 K € | 984 K € |
| Income tax | 0 € | 12 K € | 11 K € | 89 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 4.63 M € | 6.29 M € | 7.59 M € | 14.35 M € |
| Non-current assets | 3.92 M € | 3.92 M € | 3.92 M € | 5.36 M € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 3.92 M € | 3.92 M € | 3.92 M € | 5.36 M € |
| Current assets | 709 K € | 2.37 M € | 3.67 M € | 8.99 M € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 3.55 M € | 0 € |
| Current receivables | 0 € | 2.35 M € | 97 K € | 8.97 M € |
| Financial accounts | 709 K € | 24 K € | 24 K € | 24 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 4.63 M € | 6.29 M € | 7.59 M € | 14.35 M € |
| Equity | −17 K € | 789 K € | 1.49 M € | 2.47 M € |
| Share capital | 26 K € | 26 K € | 26 K € | 26 K € |
| Profit/loss of previous years | −547 € | −98 K € | 757 K € | 1.46 M € |
| Profit/loss for the accounting period after tax | −45 K € | 858 K € | 702 K € | 984 K € |
| Liabilities | 4.65 M € | 5.5 M € | 6.1 M € | 11.88 M € |
| Non-current liabilities | 980 K € | 748 K € | 108 K € | 792 K € |
| Current liabilities | 3.67 M € | 3.76 M € | 4.97 M € | 5.01 M € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 653 € | 993 K € | 1.02 M € | 6.08 M € |
| Provisions | 120 € | 120 € | 120 € | 123 € |
Tax liability trend
12 registered activities
Predseda predstavenstva
Address Drotárska cesta 5943/56, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Podpredseda predstavenstva
Address Rad Pókatelek 4409/13, 92901 Dunajská Streda, Slovenská republika
Predseda predstavenstva
Address Hruškový sad 8887/8, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika
Address Rad Pókatelek 4409/13, 92901 Dunajská Streda, Slovenská republika
Predseda predstavenstva
Address Štefanovičova 7028/7, 81104 Bratislava - mestská časť Staré mesto, Slovenská republika
podpredseda predstavenstva
Address Pod agátmi 14664/3, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika
predseda predstavenstva
Address Drotárska cesta 5943/56, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
predseda predstavenstva
Address Bočná 18033/57, 82104 Bratislava - mestská časť Ružinov, Slovenská republika
Address Budatínska 3084/37, 85106 Bratislava - mestská časť Petržalka, Slovenská republika
Address Mišíkova 2818/18, 81106 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Na Pasienku 1659/116, 90025 Chorvátsky Grob, Slovenská republika
Address Poriadie 284, 90622 Poriadie, Slovenská republika
Address Iža 287, 94639 Iža, Slovenská republika
Address Tomášikova 12571/50C, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Bancíkovej 1/A, 82103 Bratislava - mestská časť Ružinov, Slovenská republika
Registered in Business Register
ELEGOST a. s.
Budova ORBIS, Rajská 7, 811 08 Bratislava - mestská časť Staré Mesto
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