Company data from Slovak public registers
Company financial profile・Company ID 46738941・Rustaveliho 4, 83106 Bratislava - mestská časť Rača・Founded 2012
Turnover 2024
615 K €
+37 %Profit 2024
31 K €
+812 %Assets
1.75 M €
+463 %Equity
235 K €
+15 %Debt ratio
86.6 %
+52 ppGross margin
17.3 %
+4.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.0 %
+6.0 ppProfit / revenue
ROA
1.8 %
+3.2 ppReturn on assets
ROE
13.2 %
+15 ppReturn on equity
Current ratio
1.16
−91 %Current assets / current liabilities
Earnings before tax
39 K €
+7,692 %Profit + income tax
Effective tax
21.2 %
+761 ppIncome tax / earnings before tax
Net working capital
226 K €
+5.1 %Current assets − current liabilities
Revenue CAGR
12.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 221 K € | 306 K € | 449 K € | 614 K € |
| Value added | 37 K € | 69 K € | 56 K € | 106 K € |
| Operating revenue | 222 K € | 307 K € | 449 K € | 615 K € |
| Profit after tax | 15 K € | 36 K € | −4,359 € | 31 K € |
| Income tax | 960 € | 7,220 € | 3,840 € | 8,363 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 267 K € | 255 K € | 311 K € | 1.75 M € |
| Non-current assets | 0 € | 3,257 € | 77 K € | 93 K € |
| Property, plant and equipment | 0 € | 3,257 € | 77 K € | 93 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 267 K € | 252 K € | 234 K € | 1.65 M € |
| Inventory | 283 € | 283 € | 283 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 233 K € | 242 K € | 199 K € | 1.64 M € |
| Financial accounts | 34 K € | 9,364 € | 34 K € | 16 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 267 K € | 255 K € | 311 K € | 1.75 M € |
| Equity | 178 K € | 191 K € | 204 K € | 235 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 6,984 € | −2,003 € | 52 K € | 47 K € |
| Profit/loss for the accounting period after tax | 15 K € | 36 K € | −4,359 € | 31 K € |
| Liabilities | 89 K € | 65 K € | 107 K € | 1.51 M € |
| Non-current liabilities | 4,787 € | 6,671 € | 223 € | 223 € |
| Current liabilities | 66 K € | 48 K € | 19 K € | 1.43 M € |
| Long-term bank loans | 18 K € | 10 K € | 88 K € | 84 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
19 registered activities
Address Ondavská 10, 82108 Bratislava, Slovenská republika
Address Ondavská 10, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Address Ondavská 10, 82108 Bratislava, Slovenská republika
Registered in Business Register
1 entry from the business register
Oslan, s. r. o.
Rustaveliho 4, 83106 Bratislava - mestská časť Rača
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