Company data from Slovak public registers
Company financial profile・Company ID 52544907・Budova ORBIS, Rajská 7, 81108 Bratislava - mestská časť Staré Mesto・Founded 2019
Turnover 2024
4,000 €
+14 %Profit 2024
3.17 M €
+31 %Assets
10.12 M €
+23 %Equity
5.05 M €
+63 %Debt ratio
50.1 %
−12 ppGross margin
26.7 %
−40 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
79,274.8 %
+10,312 ppProfit / revenue
ROA
31.3 %
+2.1 ppReturn on assets
ROE
62.8 %
−15 ppReturn on equity
Current ratio
0.00
−89 %Current assets / current liabilities
Earnings before tax
3.18 M €
+32 %Profit + income tax
Effective tax
0.3 %
+0.3 ppIncome tax / earnings before tax
Net working capital
−5.06 M €
+0.8 %Current assets − current liabilities
Revenue CAGR
15.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 3,000 € | 3,500 € | 4,000 € |
| Value added | −836 € | 2,404 € | 2,336 € | 1,069 € |
| Operating revenue | 0 € | 3,000 € | 3,500 € | 4,000 € |
| Profit after tax | −30 K € | 1.14 M € | 2.41 M € | 3.17 M € |
| Income tax | 0 € | 97 € | 106 € | 9,827 € |
| Current income tax | 0 € | 97 € | 106 € | 9,827 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 8.22 M € | 8.9 M € | 8.24 M € | 10.12 M € |
| Non-current assets | 8.2 M € | 8.2 M € | 8.2 M € | 10.11 M € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 8.2 M € | 8.2 M € | 8.2 M € | 10.11 M € |
| Current assets | 23 K € | 700 K € | 42 K € | 4,552 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 3,000 € | 0 € | 4,000 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 23 K € | 697 K € | 42 K € | 552 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 8.22 M € | 8.9 M € | 8.24 M € | 10.12 M € |
| Equity | −1,500 € | 1.13 M € | 3.1 M € | 5.05 M € |
| Share capital | 25 K € | 25 K € | 25 K € | 25 K € |
| Funds and other equity components | 2,692 € | 2,692 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 630 € | −29 K € | 654 K € | 0 € |
| Profit/loss for the accounting period after tax | −30 K € | 1.14 M € | 2.41 M € | 3.17 M € |
| Liabilities | 8.23 M € | 7.77 M € | 5.15 M € | 5.07 M € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 8.23 M € | 7.77 M € | 5.15 M € | 5.07 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 | 120 € | 120 € | 120 € | 123 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Člen 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
Podpredseda predstavenstva
Address Brusnicová 29, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
predseda predstavenstva
Address Dobrovského 2199/5, 81108 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Boleslavská třída 418/54, 28802 Nymburk, Česká republika
Address Bystrická 221/1, 90033 Marianka, Slovenská republika
Address Mišíkova 2818/18, 81106 Bratislava - mestská časť Staré mesto, Slovenská republika
Address Cajlanská 159, 90201 Pezinok, Slovenská republika
Address Štúrova 1050/9, 90033 Marianka, Slovenská republika
Address Slnečná 1078/42, 05971 Ľubica, Slovenská republika
Address Opavská 10229/26A, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Registered in Business Register
Richardi, a. s.
Budova ORBIS, Rajská 7, 81108 Bratislava - mestská časť Staré Mesto
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