Company data from Slovak public registers
Company financial profile・Company ID 46345108・Klincová 325/3, 82108 Bratislava - mestská časť Ružinov・Founded 2011
Turnover 2024
86 K €
−18 %Profit 2024
1,285 €
−97 %Assets
94 K €
−20 %Equity
62 K €
+2.1 %Debt ratio
33.4 %
−14 ppGross margin
23.3 %
−46 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.5 %
−45 ppProfit / revenue
ROA
1.4 %
−41 ppReturn on assets
ROE
2.1 %
−78 ppReturn on equity
Current ratio
235.95
+4,155 %Current assets / current liabilities
Earnings before tax
2,245 €
−96 %Profit + income tax
Effective tax
42.8 %
+22 ppIncome tax / earnings before tax
Net working capital
63 K €
+9.6 %Current assets − current liabilities
Revenue CAGR
24.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 7,419 € | 29 K € | 94 K € | 85 K € |
| Value added | 1,086 € | 20 K € | 65 K € | 20 K € |
| Operating revenue | 7,419 € | 29 K € | 105 K € | 86 K € |
| Profit after tax | 736 € | 17 K € | 49 K € | 1,285 € |
| Income tax | 0 € | 2,642 € | 13 K € | 960 € |
| Current income tax | 0 € | 2,642 € | 13 K € | 960 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 19 K € | 39 K € | 117 K € | 94 K € |
| Non-current assets | 0 € | 0 € | 44 K € | 30 K € |
| Property, plant and equipment | 0 € | 0 € | 44 K € | 30 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 19 K € | 39 K € | 70 K € | 63 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,590 € | 8,590 € | 13 K € | 7,589 € |
| Current financial assets | 0 € | 0 € | 27 K € | 27 K € |
| Financial accounts | 18 K € | 30 K € | 30 K € | 29 K € |
| Accruals and deferrals | 0 € | 0 € | 2,962 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 19 K € | 39 K € | 117 K € | 94 K € |
| Equity | −4,691 € | 12 K € | 61 K € | 62 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 315 € | 351 € | 1,067 € | 1,161 € |
| Profit/loss of previous years | −11 K € | −10 K € | 5,958 € | 55 K € |
| Profit/loss for the accounting period after tax | 736 € | 17 K € | 49 K € | 1,285 € |
| Liabilities | 24 K € | 27 K € | 56 K € | 31 K € |
| Non-current liabilities | 0 € | 0 € | 43 K € | 31 K € |
| Current liabilities | 24 K € | 27 K € | 13 K € | 268 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Klincová 325/3, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Address Košická 44, 82108 Bratislava, Slovenská republika
Address Košická 44, 82108 Bratislava, Slovenská republika
Address Klincová 325/3, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Address Sandrická 543/32, 96681 Žarnovica, Slovenská republika
Registered in Business Register
2 entries from the business register
OOU.sk, s.r.o.
Klincová 325/3, 82108 Bratislava - mestská časť Ružinov
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