Company data from Slovak public registers
Company financial profile・Company ID 44932286・Timravina 9, 81106 Bratislava - mestská časť Staré Mesto・Founded 2009
Turnover 2024
21.73 M €
+0.7 %Profit 2024
25 K €
−74 %Assets
6.36 M €
+7.9 %Equity
−509 K €
+1.6 %Debt ratio
108.0 %
−0.8 ppGross margin
1.3 %
−0.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.1 %
−0.3 ppProfit / revenue
ROA
0.4 %
−1.2 ppReturn on assets
ROE
-4.8 %
+13 ppReturn on equity
Current ratio
1.05
+14 %Current assets / current liabilities
Earnings before tax
39 K €
−76 %Profit + income tax
Effective tax
37.0 %
−6.4 ppIncome tax / earnings before tax
Net working capital
304 K €
+159 %Current assets − current liabilities
Revenue CAGR
99.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 19.07 M € | 11.9 M € | 21.58 M € | 21.73 M € |
| Value added | 200 K € | 89 K € | 349 K € | 276 K € |
| Operating revenue | 19.09 M € | 11.9 M € | 21.58 M € | 21.73 M € |
| Profit after tax | 167 K € | −793 K € | 94 K € | 25 K € |
| Income tax | 45 K € | 28 K € | 72 K € | 14 K € |
| Current income tax | — | 28 K € | 72 K € | 14 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 4.83 M € | 4.87 M € | 5.89 M € | 6.36 M € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 4.83 M € | 4.87 M € | 5.89 M € | 6.36 M € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 4.19 M € | 4.28 M € | 5.58 M € | 4.59 M € |
| Current financial assets | — | 0 € | 0 € | 0 € |
| Financial accounts | 645 K € | 585 K € | 316 K € | 1.77 M € |
| Accruals and deferrals | — | 0 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 4.83 M € | 4.87 M € | 5.89 M € | 6.36 M € |
| Equity | 223 K € | −571 K € | −517 K € | −509 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | — | 1,329 € | 1,329 € | 1,329 € |
| Profit/loss of previous years | 48 K € | 215 K € | −619 K € | −542 K € |
| Profit/loss for the accounting period after tax | 167 K € | −793 K € | 94 K € | 25 K € |
| Liabilities | 4.61 M € | 5.44 M € | 6.41 M € | 6.87 M € |
| Non-current liabilities | 0 € | 0 € | 0 € | 810 K € |
| Current liabilities | 4.61 M € | 5.44 M € | 6.41 M € | 6.05 M € |
| Short-term financial assistance | — | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 2 € | 0 € | 0 € | 0 € |
| Provisions | 500 € | 0 € | 500 € | 3,000 € |
| Accruals and deferrals | — | 0 € | 0 € | 0 € |
Tax liability trend
16 registered activities
Address Podhorská 10, 84107 Bratislava - mestská časť Devínska Nová Ves, Slovenská republika
Address Ľubovníková 59, 84107 Bratislava, Slovenská republika
Address Ľubovníkova 59, 84107 Bratislava, Slovenská republika
Address Podhorská 10, 84107 Bratislava - mestská časť Devínska Nová Ves, Slovenská republika
Address Ľubovníkova 59, 84107 Bratislava, Slovenská republika
Address Ľubovníková 59, 84107 Bratislava, Slovenská republika
Address Ľubovníkova 59, 84107 Bratislava, Slovenská republika
Registered in Business Register
2 entries from the business register
ONLIFE ONFLIGHT, s. r. o.
Timravina 9, 81106 Bratislava - mestská časť Staré Mesto
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