Company data from Slovak public registers
Company financial profile・Company ID 53344804・Budova ORBIS, Rajská 7, 811 08 Bratislava - mestská časť Staré Mesto・Founded 2020
Turnover 2024
0 €
Profit 2024
2.43 M €
−32 %Assets
4.36 M €
−21 %Equity
2.46 M €
−32 %Debt ratio
43.8 %
+8.9 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
55.6 %
−9.3 ppReturn on assets
ROE
98.8 %
−0.8 ppReturn on equity
Current ratio
1.71
−40 %Current assets / current liabilities
Earnings before tax
2.45 M €
−32 %Profit + income tax
Effective tax
1.1 %
+0.9 ppIncome tax / earnings before tax
Net working capital
1.36 M €
−59 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−13 K €
+63 %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 | −1,243 € | −2,321 € | −1,276 € | −11 K € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | 296 € | −14 K € | 3.58 M € | 2.43 M € |
| Income tax | 177 € | 76 € | 8,501 € | 27 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 624 K € | 3.48 M € | 5.52 M € | 4.36 M € |
| Non-current assets | 624 K € | 437 K € | 437 K € | 1.1 M € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 624 K € | 437 K € | 437 K € | 1.1 M € |
| Current assets | 0 € | 3.05 M € | 5.09 M € | 3.27 M € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 3.05 M € | 5.05 M € | 3.26 M € |
| Financial accounts | 0 € | 0 € | 34 K € | 13 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 624 K € | 3.48 M € | 5.52 M € | 4.36 M € |
| Equity | 28 K € | 14 K € | 3.6 M € | 2.46 M € |
| Share capital | 25 K € | 25 K € | 25 K € | 25 K € |
| Profit/loss of previous years | 0 € | 266 € | −13 K € | 0 € |
| Profit/loss for the accounting period after tax | 296 € | −14 K € | 3.58 M € | 2.43 M € |
| Liabilities | 596 K € | 3.47 M € | 1.92 M € | 1.91 M € |
| Non-current liabilities | 0 € | 1.68 M € | 127 K € | 0 € |
| Current liabilities | 510 € | 1.75 M € | 1.8 M € | 1.91 M € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 596 K € | 36 K € | 0 € | 0 € |
| Provisions | 120 € | 120 € | 120 € | 123 € |
Tax liability trend
12 registered activities
Člen predstavenstva
Address Eisnerova 6968/6, 84107 Bratislava - mestská časť Devínska Nová Ves, Slovenská republika
Člen predstavenstva
Address Rad Pókatelek 4409/13, 92901 Dunajská Streda, Slovenská republika
Člen predstavenstva
Address Štefanovičova 7028/7, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika
Predseda predstavenstva
Address Bočná 18033/57, 82104 Bratislava - mestská časť Ružinov, Slovenská republika
Address Westerdoksdijk 399, 1013 AD Amsterdam, Holandské kráľovstvo
Address Bystrická 221/1, 90033 Marianka, Slovenská republika
Address Košická 49, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Address Štúrova 1050/9, 90033 Marianka, 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
OLVERA a. s.
Budova ORBIS, Rajská 7, 811 08 Bratislava - mestská časť Staré Mesto
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