Company data from Slovak public registers
Company financial profile・Company ID 47659505・Technická 7, 821 04 Bratislava - mestská časť Ružinov・Founded 2014
Turnover 2024
0 €
Profit 2024
−1,724 €
−32 %Assets
17 K €
−0.4 %Equity
−11 K €
−19 %Debt ratio
161.2 %
+10 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-9.9 %
−2.4 ppReturn on assets
ROE
16.3 %
+1.5 ppReturn on equity
Current ratio
2.19
+25 %Current assets / current liabilities
Earnings before tax
−1,384 €
−5.9 %Profit + income tax
Effective tax
-24.6 %
−25 ppIncome tax / earnings before tax
Net working capital
9,401 €
+26 %Current assets − current liabilities
Revenue CAGR
-56.1 %
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 | 0 € | 2,306 € | 0 € | 0 € |
| Value added | −13 K € | 897 € | −1,222 € | −1,300 € |
| Operating revenue | 0 € | 2,306 € | 0 € | 0 € |
| Profit after tax | −13 K € | 643 € | −1,307 € | −1,724 € |
| Income tax | 0 € | 114 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 15 K € | 17 K € | 17 K € | 17 K € |
| 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 | 15 K € | 17 K € | 17 K € | 17 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 9,066 € | 9,071 € | 9,060 € | 9,060 € |
| Financial accounts | 5,935 € | 8,278 € | 8,348 € | 8,274 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 15 K € | 17 K € | 17 K € | 17 K € |
| Equity | −8,219 € | −7,576 € | −8,883 € | −11 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −352 € | −14 K € | −13 K € | −14 K € |
| Profit/loss for the accounting period after tax | −13 K € | 643 € | −1,307 € | −1,724 € |
| Liabilities | 23 K € | 25 K € | 26 K € | 28 K € |
| Non-current liabilities | 16 K € | 16 K € | 16 K € | 20 K € |
| Current liabilities | 6,874 € | 8,579 € | 9,945 € | 7,933 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 100 € |
Tax liability trend
25 registered activities
Address Trenčianska 16001/56B, 82109 Bratislava - mestská časť Ružinov, Slovenská republika
Address Ferdinandstrasse 208/25, 1020 Viedeň, Rakúska republika
Address Trenčianska 16001/56B, 82109 Bratislava - mestská časť Ružinov, Slovenská republika
Address Ferdinandstrasse 208/25, 1020 Viedeň, Rakúska republika
Registered in Business Register
1 entry from the business register
Onn Hotels, s.r.o.
Technická 7, 821 04 Bratislava - mestská časť Ružinov
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