Company data from Slovak public registers
Company financial profile・Company ID 53870603・Budova ORBIS, Rajská 7, 811 08 Bratislava - mestská časť Staré Mesto・Founded 2021
Turnover 2025
0 €
Profit 2025
1.06 M €
+116 %Assets
3.61 M €
+607 %Equity
1.07 M €
+115 %Debt ratio
70.5 %
+68 ppGross margin
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Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
29.4 %
−67 ppReturn on assets
ROE
99.5 %
+0.5 ppReturn on equity
Current ratio
0.43
−99 %Current assets / current liabilities
Earnings before tax
1.06 M €
+116 %Profit + income tax
Effective tax
0.0 %
Income tax / earnings before tax
Net working capital
−1.44 M €
−397 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−268 K €
−17 %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 | 0 € | 0 € | 0 € | 0 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | −143 € | 781 K € | 491 K € | 1.06 M € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Current income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 10 K € | 785 K € | 511 K € | 3.61 M € |
| Non-current assets | 9,952 € | 9,709 € | 9,530 € | 2.51 M € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 9,952 € | 9,709 € | 9,530 € | 2.51 M € |
| Current assets | 91 € | 776 K € | 501 K € | 1.1 M € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 490 K € | 273 K € | 834 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 91 € | 285 K € | 229 K € | 268 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 10 K € | 785 K € | 511 K € | 3.61 M € |
| Equity | 4,358 € | 785 K € | 496 K € | 1.07 M € |
| Share capital | 2,030 € | 2,030 € | 2,030 € | 2,030 € |
| Funds and other equity components | 203 € | 203 € | 1,015 € | 1,015 € |
| Profit/loss of previous years | −262 € | −405 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | −143 € | 781 K € | 491 K € | 1.06 M € |
| Liabilities | 5,685 € | 0 € | 15 K € | 2.55 M € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 5,685 € | 0 € | 15 K € | 2.55 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 | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Brusnicová 2294/29, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
No related persons are recorded.
Registered in Business Register
Družstvo JUDr. Mikuláša Trstenského, CSc.
Budova ORBIS, Rajská 7, 811 08 Bratislava - mestská časť Staré Mesto
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