Company data from Slovak public registers
Company financial profile・Company ID 46386742・Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača・Founded 2011
Turnover 2024
0 €
Profit 2024
−10 K €
−158 %Assets
504 €
−96 %Equity
−241 K €
+14 %Debt ratio
47,864.5 %
+45,456 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
-2,064.1 %
−2,031 ppReturn on assets
ROE
4.3 %
+2.9 ppReturn on equity
Current ratio
0.02
−86 %Current assets / current liabilities
Earnings before tax
−10 K €
−149 %Profit + income tax
Effective tax
-3.4 %
−3.4 ppIncome tax / earnings before tax
Net working capital
−21 K €
+65 %Current assets − current liabilities
Revenue CAGR
23.9 %
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 | 67 K € | 0 € | 0 € | 0 € |
| Value added | −45 K € | −1,131 € | −1,113 € | −1,050 € |
| Operating revenue | 103 K € | 0 € | 0 € | 0 € |
| Profit after tax | −66 K € | −17 K € | −4,037 € | −10 K € |
| Income tax | 0 € | 0 € | 0 € | 340 € |
| Current income tax | 0 € | 0 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 24 K € | 14 K € | 12 K € | 504 € |
| 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 | 24 K € | 14 K € | 12 K € | 504 € |
| Inventory | 0 € | 746 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 11 K € | 13 K € | 12 K € | 185 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 12 K € | 411 € | 311 € | 319 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 24 K € | 14 K € | 12 K € | 504 € |
| Equity | −258 K € | −275 K € | −279 K € | −241 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −348 K € | −413 K € | −430 K € | −385 K € |
| Profit/loss for the accounting period after tax | −66 K € | −17 K € | −4,037 € | −10 K € |
| Liabilities | 282 K € | 290 K € | 291 K € | 241 K € |
| Non-current liabilities | 129 K € | 152 K € | 219 K € | 220 K € |
| Current liabilities | 153 K € | 138 K € | 73 K € | 21 K € |
| 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
5 registered activities
Address Čajkovského 1753/31, 13000 Praha 3 – Žižkov, Česká republika
Address Konopišťská 162/4, 10000 Praha 10 - Vršovice, Česká republika
Address Staré Grunty 3586/26G, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Florianska 6/13A, 03-703 Varšava, Poľská republika
Address Rue Theophile Gautier 5, 92200 Neuilly-sur-Seine, Francúzska republika
Address Klčov 122, 05302 Klčov, Slovenská republika
Address Cromwell Grove, 2, Londýn, Spojené kráľovstvo Veľkej Británie a Severného ĺrska
Address Krížna 19, 81107 Bratislava, Slovenská republika
Address Trnavská cesta 32, 82108 Bratislava, Slovenská republika
Address Čajkovského 1753/31, 13000 Praha 3 – Žižkov, Česká republika
Address Konopišťská 162/4, 10000 Praha 10 - Vršovice, Česká republika
Address Štěpánska 540/7, 12000 Praha, Čadská republika
Address Staré Grunty 24, 84104 Bratislava, Slovenská republika
Registered in Business Register
6 entries from the business register
OTE SK s. r. o.
Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača
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