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Company data from Slovak public registers
Company financial profile・Company ID 45979006・Haanova 46/A, 85104 Bratislava - mestská časť Petržalka・Founded 2010
Turnover 2023
239 K €
−11 %Profit 2023
941 €
+101 %Assets
170 K €
−74 %Equity
20 K €
−9.4 %Debt ratio
87.9 %
−8.6 ppGross margin
-6.0 %
+14 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.4 %
+41 ppProfit / revenue
ROA
0.6 %
+18 ppReturn on assets
ROE
4.6 %
+491 ppReturn on equity
Current ratio
7.83
+154 %Current assets / current liabilities
Earnings before tax
1,388 €
+101 %Profit + income tax
Effective tax
32.2 %
+32 ppIncome tax / earnings before tax
Net working capital
148 K €
−66 %Current assets − current liabilities
Revenue CAGR
2.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 293 K € | 281 K € | 229 K € | 178 K € |
| Value added | −6,726 € | −103 K € | −46 K € | −11 K € |
| Operating revenue | 296 K € | 300 K € | 268 K € | 239 K € |
| Profit after tax | −45 K € | −151 K € | −110 K € | 941 € |
| Income tax | 0 € | 0 € | 0 € | 447 € |
| Current income tax | 0 € | 0 € | 0 € | — |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 873 K € | 790 K € | 646 K € | 170 K € |
| Non-current assets | 1,117 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 1,117 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 871 K € | 790 K € | 646 K € | 170 K € |
| Inventory | 69 K € | 11 K € | 42 K € | 0 € |
| Non-current receivables | 0 € | 39 € | 39 € | 0 € |
| Current receivables | 797 K € | 747 K € | 603 K € | 160 K € |
| Current financial assets | 0 € | 0 € | 0 € | — |
| Financial accounts | 5,016 € | 31 K € | 1,159 € | 9,253 € |
| Accruals and deferrals | 1,058 € | 285 € | 53 € | — |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 873 K € | 790 K € | 646 K € | 170 K € |
| Equity | 284 K € | 132 K € | 23 K € | 20 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | — |
| Profit/loss of previous years | 123 K € | 79 K € | −73 K € | −185 K € |
| Profit/loss for the accounting period after tax | −45 K € | −151 K € | −110 K € | 941 € |
| Liabilities | 589 K € | 658 K € | 624 K € | 149 K € |
| Non-current liabilities | 0 € | 0 € | 285 K € | 0 € |
| Current liabilities | 399 K € | 493 K € | 209 K € | 22 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 191 K € | 164 K € | 129 K € | 127 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | — |
Tax liability trend
26 registered activities
Address Kossuth Lajos utca 73, 7439 Bodrog, Maďarsko
Address Dolný Bar 71, 93014 Dolný Bar, Slovenská republika
Address Dolný Bar 600, 93014 Dolný Bar, Slovenská republika
Address Kossuth Lajos utca 73, 7439 Bodrog, Maďarsko
Address Dolný Bar 600, 93014 Dolný Bar, Slovenská republika
Address Dolný Bar 71, 93014 Dolný Bar, Slovenská republika
Registered in Business Register
ONIMUG s. r. o.
Haanova 46/A, 85104 Bratislava - mestská časť Petržalka
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