Company data from Slovak public registers
Company financial profile・Company ID 46737171・Račianska 96, 83102 Bratislava - mestská časť Rača・Founded 2012
Turnover 2024
2,828 €
−7.3 %Profit 2024
−18 K €
−1,245 %Assets
231 K €
−19 %Equity
13 K €
−58 %Debt ratio
94.4 %
+5.2 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
Net margin
-628.4 %
−585 ppProfit / revenue
ROA
-7.7 %
−7.2 ppReturn on assets
ROE
-136.1 %
−132 ppReturn on equity
Current ratio
294.23
+86 %Current assets / current liabilities
Earnings before tax
−17 K €
−1,219 %Profit + income tax
Effective tax
-2.0 %
−2.0 ppIncome tax / earnings before tax
Net working capital
229 K €
−19 %Current assets − current liabilities
Revenue CAGR
440.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | −1,153 € | −1,221 € | −1,204 € | −17 K € |
| Operating revenue | 3,053 € | 3,053 € | 3,052 € | 2,828 € |
| Profit after tax | −1,308 € | −1,310 € | −1,321 € | −18 K € |
| Income tax | 0 € | 0 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 363 K € | 331 K € | 285 K € | 231 K € |
| Non-current assets | 1,595 € | 1,595 € | 1,595 € | 1,595 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 1,595 € | 1,595 € | 1,595 € | 1,595 € |
| Current assets | 361 K € | 330 K € | 284 K € | 230 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 336 K € | 302 K € | 261 K € | 221 K € |
| Current receivables | 11 K € | 11 K € | 11 K € | 978 € |
| Financial accounts | 14 K € | 17 K € | 12 K € | 7,529 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 363 K € | 331 K € | 285 K € | 231 K € |
| Equity | 33 K € | 32 K € | 31 K € | 13 K € |
| Share capital | 25 K € | 25 K € | 25 K € | 25 K € |
| Profit/loss of previous years | 5,745 € | 4,437 € | 3,127 € | 1,805 € |
| Profit/loss for the accounting period after tax | −1,308 € | −1,310 € | −1,321 € | −18 K € |
| Liabilities | 329 K € | 299 K € | 254 K € | 218 K € |
| Non-current liabilities | 261 K € | 231 K € | 187 K € | 151 K € |
| Current liabilities | 1,764 € | 1,795 € | 1,793 € | 781 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 180 € | 180 € | 180 € | 180 € |
Tax liability trend
16 registered activities
Člen predstavenstva
Address Mýtna 46D, 81107 Bratislava - mestská časť Staré Mesto, Slovenská republika
Predseda predstavenstva
Address Podhorie 78, 96982 Podhorie, Slovenská republika
člen predstavenstva
Address Mýtna 46D, 81107 Bratislava - mestská časť Staré mesto, Slovenská republika
Predseda predstavenstva
Address Podhorie 78, 96982 Podhorie, Slovenská republika
člen predstavenstva
Address Chorvátska 2, 81108 Bratislava, Slovenská republika
predseda predstavenstva
Address Podhorie 78, 96982 Podhorie, Slovenská republika
Address Pifflova 1136/8, Bratislava, Slovenská republika
Address Mateja Bela 843/2, 81106 Bratislava, Slovenská republika
Address Chorvátska 2, 81108 Bratislava, Slovenská republika
Address Chorvátska 2, 81108 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Slobody 64, 96681 Žarnovica, Slovenská republika
Address Pifflova 8, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Address Chorvátska 2, 81108 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Slobody 64, 96681 Žarnovica, Slovenská republika
Address Pifflova 8, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Address Chorvátska 2, 81108 Bratislava, Slovenská republika
Address Samuela Mikovíniho 12, 96901 Banská Štiavnica, Slovenská republika
Address Mateja Bela 2, 81106 Bratislava, Slovenská republika
Address Pifflova 1136/8, 85101 Bratislava, Slovenská republika
Registered in Business Register
5 entries from the business register
OCTOPUSSY PLUS a. s.
Račianska 96, 83102 Bratislava - mestská časť Rača
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