Company data from Slovak public registers
Company financial profile・Company ID 51178991・Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača・Founded 2018
Turnover 2021
6,696 €
−76 %Profit 2021
−270 €
−1,064 %Assets
14 K €
−21 %Equity
7,776 €
−3.4 %Debt ratio
46.0 %
−9.7 ppGross margin
10.9 %
−10 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-4.0 %
−4.1 ppProfit / revenue
ROA
-1.9 %
−2.0 ppReturn on assets
ROE
-3.5 %
−3.8 ppReturn on equity
Current ratio
202.86
+1,563 %Current assets / current liabilities
Earnings before tax
−270 €
−183 %Profit + income tax
Effective tax
-0.0 %
−91 ppIncome tax / earnings before tax
Net working capital
14 K €
−14 %Current assets − current liabilities
Revenue CAGR
-12.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 9,841 € | 37 K € | 28 K € | 6,696 € |
| Value added | 41 € | 14 K € | 5,964 € | 729 € |
| Operating revenue | 9,841 € | 37 K € | 28 K € | 6,696 € |
| Profit after tax | −2,273 € | 5,291 € | 28 € | −270 € |
| Income tax | 105 € | 1,541 € | 297 € | 0 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 8,338 € | 11 K € | 18 K € | 14 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 | 8,338 € | 11 K € | 18 K € | 14 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,300 € | 1,706 € | 510 € | 0 € |
| Financial accounts | 7,038 € | 8,872 € | 18 K € | 14 K € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 8,338 € | 11 K € | 18 K € | 14 K € |
| Equity | 2,727 € | 8,018 € | 8,047 € | 7,776 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −2,273 € | 2,754 € | 2,782 € |
| Profit/loss for the accounting period after tax | −2,273 € | 5,291 € | 28 € | −270 € |
| Liabilities | 5,611 € | 2,560 € | 10 K € | 6,627 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 5,611 € | 2,560 € | 1,489 € | 71 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 8,624 € | 6,556 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
17 registered activities
Address Povstania Českého Ľudu 734/26, 04022 Košice - mestská časť Dargovských hrdinov, Slovenská republika
Address Vinné 3614, 07231 Vinné, Slovenská republika
Address Primátorská 296/38, 18000 Praha 8, Česká republika
Address Vinné 3614, 07231 Vinné, Slovenská republika
Registered in Business Register
Olios-med. s.r.o.
Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača
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