Company data from Slovak public registers
Company financial profile・Company ID 52929949・Budova ORBIS, Rajská 7, 811 08 Bratislava - mestská časť Staré Mesto・Founded 2020
Turnover 2025
0 €
Profit 2025
−22 K €
+79 %Assets
17.07 M €
−0.0 %Equity
14.24 M €
−0.2 %Debt ratio
16.6 %
+0.1 ppGross margin
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Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-0.1 %
+0.5 ppReturn on assets
ROE
-0.2 %
+0.6 ppReturn on equity
Current ratio
0.06
+21,512 %Current assets / current liabilities
Earnings before tax
−22 K €
+80 %Profit + income tax
Effective tax
-1.5 %
−1.2 ppIncome tax / earnings before tax
Net working capital
−5,627 €
+100 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−375 €
+54 %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 | −778 € | −612 € | −1,377 € | −3,470 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | −73 K € | −53 K € | −108 K € | −22 K € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Current income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 15.92 M € | 16.97 M € | 17.07 M € | 17.07 M € |
| Non-current assets | 15.91 M € | 16.97 M € | 17.07 M € | 17.07 M € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 15.91 M € | 16.97 M € | 17.07 M € | 17.07 M € |
| Current assets | 2,936 € | 2,260 € | 810 € | 375 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 2,936 € | 2,260 € | 810 € | 375 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 15.92 M € | 16.97 M € | 17.07 M € | 17.07 M € |
| Equity | 13.27 M € | 14.27 M € | 14.26 M € | 14.24 M € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −232 K € | −306 K € | −359 K € | −467 K € |
| Profit/loss for the accounting period after tax | −73 K € | −53 K € | −108 K € | −22 K € |
| Liabilities | 2.64 M € | 2.7 M € | 2.8 M € | 2.82 M € |
| Non-current liabilities | 766 K € | 1.41 M € | 0 € | 2.82 M € |
| Current liabilities | 1.88 M € | 1.29 M € | 2.8 M € | 6,002 € |
| 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 € | 123 € | 123 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
1 registered activity
Address Matúšova 58, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Drotárska cesta 5943/56, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Bartókova 6944/2A, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Budova ORBIS, Rajská 7, 81108 Bratislava - mestská časť Staré mesto, Slovenská republika
Address Piesok 4015/B7, 90001 Modra, Slovenská republika
Address Budova ORBIS, Rajská 7, 81108 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Piesok 4015/B7, 90001 Modra, Slovenská republika
Address Bartókova 6944/2A, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Registered in Business Register
1 entry from the business register
7OS, spol. s r.o.
Budova ORBIS, Rajská 7, 811 08 Bratislava - mestská časť Staré Mesto
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