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Company data from Slovak public registers
Company financial profile・Company ID 50303376・Karpatské námestie 10A, 831 06 Bratislava - mestská časť Rača・Founded 2016
Turnover 2022
20 K €
+181 %Profit 2022
−7,596 €
+12 %Assets
13 K €
−38 %Equity
10 K €
+362 %Debt ratio
22.6 %
−67 ppGross margin
-338.4 %
−326 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-38.5 %
+85 ppProfit / revenue
ROA
-58.5 %
−17 ppReturn on assets
ROE
-75.6 %
+323 ppReturn on equity
Current ratio
4.43
+38 %Current assets / current liabilities
Earnings before tax
−7,596 €
+12 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
10 K €
+181 %Current assets − current liabilities
Revenue CAGR
54.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 51 K € | 54 K € | 6,488 € | 2,271 € |
| Value added | 1,128 € | 5,937 € | −835 € | −7,686 € |
| Operating revenue | 51 K € | 54 K € | 7,032 € | 20 K € |
| Profit after tax | 282 € | 4,425 € | −8,672 € | −7,596 € |
| Income tax | 316 € | 895 € | 0 € | 0 € |
| Current income tax | — | — | 0 € | — |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 31 K € | 12 K € | 21 K € | 13 K € |
| Non-current assets | 0 € | 0 € | 16 K € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 16 K € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 31 K € | 12 K € | 5,182 € | 13 K € |
| Inventory | 21 K € | 7,568 € | 7,568 € | 0 € |
| Non-current receivables | 0 € | 1,476 € | 955 € | 0 € |
| Current receivables | 976 € | 1,566 € | −4,186 € | 22 € |
| Current financial assets | — | — | 0 € | — |
| Financial accounts | 9,341 € | 1,695 € | 845 € | 13 K € |
| Accruals and deferrals | — | — | 40 € | — |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 31 K € | 12 K € | 21 K € | 13 K € |
| Equity | 6,425 € | 11 K € | 2,177 € | 10 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | — | 87 € | — |
| Profit/loss of previous years | 1,143 € | 1,338 € | 5,762 € | −2,910 € |
| Profit/loss for the accounting period after tax | 282 € | 4,425 € | −8,672 € | −7,596 € |
| Liabilities | 25 K € | 1,455 € | 19 K € | 2,932 € |
| Non-current liabilities | 0 € | 0 € | 17 K € | 0 € |
| Current liabilities | 25 K € | 1,455 € | 1,611 € | 2,932 € |
| Short-term financial assistance | — | — | 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 € | — |
Tax liability trend
13 registered activities
Address Diakovce 637, 92581 Diakovce, Slovenská republika
Address Hagarova 2544/5, 83152 Bratislava - mestská časť Rača, Slovenská republika
Address Zelena 23, Vukovar, Chorvátska republika
Address Diakovce 637, 92581 Diakovce, Slovenská republika
Address Hagarova 2544/5, 83152 Bratislava - mestská časť Rača, Slovenská republika
Registered in Business Register
2 entries from the business register
OXYGEN Group s.r.o.
Karpatské námestie 10A, 831 06 Bratislava - mestská časť Rača
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