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Company data from Slovak public registers
Company financial profile・Company ID 53871855・Budova ORBIS, Rajská 7, 811 08 Bratislava - mestská časť Staré Mesto・Founded 2021
Turnover 2025
0 €
Profit 2025
9.04 M €
+309 %Assets
20.87 M €
+18 %Equity
14.82 M €
+61 %Debt ratio
29.0 %
−19 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
43.3 %
+31 ppReturn on assets
ROE
61.0 %
+37 ppReturn on equity
Current ratio
1.36
+320 %Current assets / current liabilities
Earnings before tax
9.04 M €
+309 %Profit + income tax
Effective tax
0.0 %
Income tax / earnings before tax
Net working capital
2.2 M €
+138 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−145 K €
−314 %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 | −219 € | 0 € | −180 K € | −196 K € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | −13 K € | 5.92 M € | 2.21 M € | 9.04 M € |
| Income tax | 0 € | 333 € | 1,207 € | 960 € |
| Current income tax | 0 € | 333 € | 1,207 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 5.39 M € | 11.34 M € | 17.73 M € | 20.87 M € |
| Non-current assets | 5.38 M € | 5.44 M € | 14.97 M € | 12.62 M € |
| Property, plant and equipment | 5.34 M € | 5.39 M € | 9.1 M € | 10.18 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 47 K € | 49 K € | 5.87 M € | 2.44 M € |
| Current assets | 724 € | 5.9 M € | 2.77 M € | 8.25 M € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 3.46 M € | 2.46 M € | 8.08 M € |
| Current receivables | 0 € | 552 K € | 268 K € | 17 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 724 € | 1.89 M € | 35 K € | 145 K € |
| Accruals and deferrals | 1,725 € | 3,308 € | 1,706 € | 1,763 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 5.39 M € | 11.34 M € | 17.73 M € | 20.87 M € |
| Equity | 5.34 M € | 11.34 M € | 9.21 M € | 14.82 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 | −966 € | −14 K € | 106 K € | 2.31 M € |
| Profit/loss for the accounting period after tax | −13 K € | 5.92 M € | 2.21 M € | 9.04 M € |
| Liabilities | 46 K € | 0 € | 8.52 M € | 6.05 M € |
| Non-current liabilities | 46 K € | 0 € | 0 € | 0 € |
| Current liabilities | 326 € | 0 € | 8.52 M € | 6.05 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 | 653 € | 333 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Riečna 4, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Zochova 7456/14A, 81103 Bratislava - mestská časť Staré Mesto, Slovenská republika
No related persons are recorded.
Registered in Business Register
Rodinné družstvo Harmónia
Budova ORBIS, Rajská 7, 811 08 Bratislava - mestská časť Staré Mesto
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