Company data from Slovak public registers
Company financial profile・Company ID 44225431・Jedľová 3, 82107 Bratislava - mestská časť Vrakuňa・Founded 2008
Turnover 2023
10 K €
−42 %Profit 2023
−27 K €
−62 %Assets
85 K €
+73 %Equity
−26 K €
−2,892 %Debt ratio
130.2 %
+32 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
Net margin
-261.5 %
−167 ppProfit / revenue
ROA
-31.3 %
+2.2 ppReturn on assets
ROE
103.6 %
+1,892 ppReturn on equity
Current ratio
0.48
−67 %Current assets / current liabilities
Earnings before tax
−27 K €
−62 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−46 K €
−500 %Current assets − current liabilities
Revenue CAGR
-6.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2019 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 6,200 € | 40 K € | 17 K € | 0 € |
| Value added | 4,636 € | 28 K € | −9,809 € | −26 K € |
| Operating revenue | 6,200 € | 40 K € | 17 K € | 10 K € |
| Profit after tax | −4,610 € | 15 K € | −16 K € | −27 K € |
| Income tax | 0 € | 2,744 € | 0 € | 0 € |
| Item | 2019 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 11 K € | 60 K € | 49 K € | 85 K € |
| Non-current assets | 0 € | 16 K € | 11 K € | 43 K € |
| Property, plant and equipment | 0 € | 16 K € | 11 K € | 43 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 11 K € | 44 K € | 38 K € | 42 K € |
| Inventory | 0 € | 28 K € | 28 K € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,139 € | 14 K € | 9,028 € | 11 K € |
| Financial accounts | 9,927 € | 2,406 € | 940 € | 31 K € |
| Item | 2019 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 11 K € | 60 K € | 49 K € | 85 K € |
| Equity | 7,597 € | 17 K € | 922 € | −26 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 5,568 € | −3,928 € | 11 K € | −5,717 € |
| Profit/loss for the accounting period after tax | −4,610 € | 15 K € | −16 K € | −27 K € |
| Liabilities | 3,469 € | 43 K € | 48 K € | 111 K € |
| Non-current liabilities | 151 € | 17 K € | 17 K € | 17 K € |
| Current liabilities | 3,318 € | 26 K € | 26 K € | 89 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
16 registered activities
Address Štefanová 124, 90086 Štefanová, Slovenská republika
Address Puškinova 961/6, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Pečnianska 27, 85102 Bratislava, Slovenská republika
Address Jesenná 22, 04041 Košice - mestská časť Staré Mesto, Slovenská republika
Address Puškinova 961/6, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Puškinova 961/6, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Pečnianska 27, 85102 Bratislava, Slovenská republika
Address Pečnianska 27, 85102 Bratislava, Slovenská republika
Registered in Business Register
1 entry from the business register
ONERB s. r. o.
Jedľová 3, 82107 Bratislava - mestská časť Vrakuňa
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