Company data from Slovak public registers
Company financial profile・Company ID 45696195・Štúrova 4, 81102 Bratislava - mestská časť Staré Mesto・Founded 2010
Turnover 2024
0 €
−100 %Profit 2024
−388 K €
−313 %Assets
6.45 M €
+33 %Equity
−907 K €
−75 %Debt ratio
114.1 %
+3.4 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-6.0 %
−4.1 ppReturn on assets
ROE
42.8 %
+25 ppReturn on equity
Current ratio
0.57
+34 %Current assets / current liabilities
Earnings before tax
−384 K €
−323 %Profit + income tax
Effective tax
-1.2 %
+2.5 ppIncome tax / earnings before tax
Net working capital
−2.42 M €
−13 %Current assets − current liabilities
Revenue CAGR
-29.1 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | −16 K € | −120 K € | −75 K € | −195 K € |
| Operating revenue | 2,394 € | 50 € | 4,539 € | 0 € |
| Profit after tax | −26 K € | −762 K € | −94 K € | −388 K € |
| Income tax | 0 € | 518 € | 3,408 € | 4,699 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 1.19 M € | 4.55 M € | 4.86 M € | 6.45 M € |
| Non-current assets | 503 K € | 2.08 M € | 3.3 M € | 3.3 M € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 503 K € | 2.08 M € | 3.3 M € | 3.3 M € |
| Current assets | 688 K € | 2.47 M € | 1.56 M € | 3.15 M € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 41 K € | 168 K € | 11 K € | 128 K € |
| Financial accounts | 1,668 € | 2,033 € | 1,862 € | 55 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 1.19 M € | 4.55 M € | 4.86 M € | 6.45 M € |
| Equity | 19 K € | −424 K € | −518 K € | −907 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −11 K € | −36 K € | −798 K € | −892 K € |
| Profit/loss for the accounting period after tax | −26 K € | −762 K € | −94 K € | −388 K € |
| Liabilities | 1.17 M € | 4.98 M € | 5.38 M € | 7.36 M € |
| Non-current liabilities | 24 K € | 1.56 M € | 1.68 M € | 1.79 M € |
| Current liabilities | 1.15 M € | 3.41 M € | 3.7 M € | 5.57 M € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 500 € | 350 € | 500 € | 0 € |
Tax liability trend
9 registered activities
Address Bezručova 2530/3, 81109 Bratislava - mestská časť Staré mesto, Slovenská republika
Address Dvořákovo nábrežie 7529/4A, 81102 Bratislava, Slovenská republika
Address Štúrova 4, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Bottova 2A, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Bottova 2A, 81109 Bratislava - mestská časť Staré mesto, Slovenská republika
Address Bottova 2A, 81109 Bratislava - mestská časť Staré mesto, Slovenská republika
Address Bottova 2A, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Bottova 2A, 81109 Bratislava - mestská časť Staré mesto, Slovenská republika
Address Bottova 2A, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Bottova 2A, 81109 Bratislava - mestská časť Staré mesto, Slovenská republika
Address Plynárenská 7/A, 82109 Bratislava - mestská časť Ružinov, Slovenská republika
Address Dvořákovo nábrežie 7529/4A, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Registered in Business Register
1 entry from the business register
FINOPTIO, s.r.o.
Štúrova 4, 81102 Bratislava - mestská časť Staré Mesto
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