Company data from Slovak public registers
Company financial profile・Company ID 50560701・Sedmokráskova 6, 82101 Bratislava - mestská časť Ružinov・Founded 2016
Turnover 2024
63 K €
−27 %Profit 2024
22 €
+100 %Assets
39 K €
+25 %Equity
−61 K €
+0.6 %Debt ratio
258.1 %
−41 ppGross margin
7.2 %
+13 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.0 %
+10 ppProfit / revenue
ROA
0.1 %
+28 ppReturn on assets
ROE
-0.0 %
−14 ppReturn on equity
Current ratio
0.45
+18 %Current assets / current liabilities
Earnings before tax
982 €
+111 %Profit + income tax
Effective tax
97.8 %
+98 ppIncome tax / earnings before tax
Net working capital
−46 K €
+2.0 %Current assets − current liabilities
Revenue CAGR
63.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 98 K € | 94 K € | 86 K € | 63 K € |
| Value added | 1,436 € | −2,088 € | −5,274 € | 4,508 € |
| Operating revenue | 99 K € | 94 K € | 86 K € | 63 K € |
| Profit after tax | −4,520 € | −5,157 € | −8,655 € | 22 € |
| Income tax | 0 € | 37 € | 0 € | 960 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 41 K € | 39 K € | 31 K € | 39 K € |
| Non-current assets | 537 € | 537 € | 2,069 € | 1,485 € |
| Property, plant and equipment | 537 € | 537 € | 2,069 € | 1,485 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 40 K € | 39 K € | 29 K € | 37 K € |
| Inventory | 26 K € | 26 K € | 20 K € | 20 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 8,792 € | 11 K € | 7,950 € | 13 K € |
| Financial accounts | 4,964 € | 1,855 € | 1,370 € | 4,736 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 41 K € | 39 K € | 31 K € | 39 K € |
| Equity | −48 K € | −53 K € | −62 K € | −61 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −49 K € | −53 K € | −59 K € | −67 K € |
| Profit/loss for the accounting period after tax | −4,520 € | −5,157 € | −8,655 € | 22 € |
| Liabilities | 89 K € | 92 K € | 93 K € | 100 K € |
| Non-current liabilities | 0 € | −1,909 € | 0 € | 0 € |
| Current liabilities | 71 K € | 77 K € | 76 K € | 83 K € |
| Long-term bank loans | 2,512 € | 2,512 € | 2,512 € | 2,512 € |
| Short-term bank loans | 15 K € | 14 K € | 14 K € | 14 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Ruská 264/128, 41701 Dubí, Česká republika
Address Havanská 9, 04013 Košice - mestská časť Sídlisko Ťahanovce, Slovenská republika
Address Rzy 1, 54901 Nový Hrádek, Česká republika
Address Havanská 9, 04013 Košice - mestská časť Sídlisko Ťahanovce, Slovenská republika
Registered in Business Register
Onegeneral - autodiely, s. r. o.
Sedmokráskova 6, 82101 Bratislava - mestská časť Ružinov
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