Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 54649625・Slávičie údolie 6, 811 02 Bratislava - mestská časť Staré Mesto・Founded 2022
Turnover 2025
165 K €
−80 %Profit 2025
578 K €
−30 %Assets
25.85 M €
+78 %Equity
7.03 M €
+89 %Debt ratio
72.7 %
−1.5 ppGross margin
-46.7 %
+98 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
351.1 %
+249 ppProfit / revenue
ROA
2.2 %
−3.5 ppReturn on assets
ROE
8.2 %
−14 ppReturn on equity
Current ratio
0.39
+88 %Current assets / current liabilities
Earnings before tax
581 K €
−31 %Profit + income tax
Effective tax
0.5 %
−0.2 ppIncome tax / earnings before tax
Net working capital
−7.48 M €
−104 %Current assets − current liabilities
Revenue CAGR
37.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 69 K € | 58 K € | 130 K € |
| Value added | −4,855 € | −51 K € | −84 K € | −60 K € |
| Operating revenue | 0 € | 69 K € | 812 K € | 165 K € |
| Profit after tax | −3,908 € | 1.61 M € | 830 K € | 578 K € |
| Income tax | 0 € | 782 € | 5,503 € | 2,900 € |
| Current income tax | 0 € | 782 € | 5,503 € | 2,900 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 384 K € | 8.38 M € | 14.52 M € | 25.85 M € |
| Non-current assets | 364 K € | 8.07 M € | 13.54 M € | 21.12 M € |
| Property, plant and equipment | 0 € | 7,000 € | 121 K € | 219 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 364 K € | 8.06 M € | 13.42 M € | 20.9 M € |
| Current assets | 8,029 € | 312 K € | 945 K € | 4.69 M € |
| Inventory | 0 € | 0 € | 0 € | 3.2 M € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 179 K € | 491 K € | 1.41 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 8,029 € | 133 K € | 455 K € | 78 K € |
| Accruals and deferrals | 11 K € | 52 € | 35 K € | 39 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 384 K € | 8.38 M € | 14.52 M € | 25.85 M € |
| Equity | 384 K € | 3.5 M € | 3.72 M € | 7.03 M € |
| Share capital | 25 K € | 25 K € | 25 K € | 25 K € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 0 € | −3,908 € | 1.6 M € | 2.43 M € |
| Profit/loss for the accounting period after tax | −3,908 € | 1.61 M € | 830 K € | 578 K € |
| Liabilities | 163 € | 4.87 M € | 10.76 M € | 18.78 M € |
| Non-current liabilities | 0 € | 3.4 M € | 6.15 M € | 6.61 M € |
| Current liabilities | 156 € | 1.47 M € | 4.61 M € | 12.17 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 7 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 300 € | 300 € | 300 € |
| Accruals and deferrals | 0 € | 0 € | 38 K € | 38 K € |
Tax liability trend
12 registered activities
Člen predstavenstva
Address Šúrska 2254/32B, 90001 Modra, Slovenská republika
Člen predstavenstva
Address Humenské námestie 3730/4, 85107 Bratislava - mestská časť Petržalka, Slovenská republika
Predseda predstavenstva
Address Hany Meličkovej 3431/39, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address F. Hečku 501/21, 93401 Levice, Slovenská republika
Address Strojnícka 2675/6, 05201 Spišská Nová Ves, Slovenská republika
Address Pifflova 8, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Registered in Business Register
Orquesta partners a.s.
Slávičie údolie 6, 811 02 Bratislava - mestská časť Staré Mesto
Contact us and get platform access. No commitment.
