Company data from Slovak public registers
Company financial profile・Company ID 51211491・Karpatské námestie 10/A;, 83106 Bratislava - Rača・Founded 2017
Turnover 2024
582 K €
−30 %Profit 2024
−91 K €
−282 %Assets
929 K €
−28 %Equity
69 K €
−57 %Debt ratio
92.6 %
+5.1 ppGross margin
8.2 %
−7.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-15.7 %
−22 ppProfit / revenue
ROA
-9.8 %
−14 ppReturn on assets
ROE
-133.2 %
−165 ppReturn on equity
Current ratio
0.41
−9.8 %Current assets / current liabilities
Earnings before tax
−88 K €
−208 %Profit + income tax
Effective tax
-4.4 %
−42 ppIncome tax / earnings before tax
Net working capital
−405 K €
+4.2 %Current assets − current liabilities
Revenue CAGR
116.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 511 K € | 524 K € | 423 K € | 545 K € |
| Value added | 59 K € | 94 K € | 68 K € | 45 K € |
| Operating revenue | 879 K € | 524 K € | 825 K € | 582 K € |
| Profit after tax | 45 K € | 6,956 € | 50 K € | −91 K € |
| Income tax | 13 K € | 2,901 € | 31 K € | 3,840 € |
| Current income tax | 13 K € | 2,901 € | 31 K € | 3,840 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 781 K € | 1.21 M € | 1.28 M € | 929 K € |
| Non-current assets | 576 K € | 936 K € | 930 K € | 649 K € |
| Property, plant and equipment | 576 K € | 936 K € | 930 K € | 649 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 203 K € | 272 K € | 351 K € | 280 K € |
| Inventory | −17 K € | −2,758 € | −11 K € | 7,518 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 170 K € | 273 K € | 260 K € | 206 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 50 K € | 1,747 € | 102 K € | 67 K € |
| Accruals and deferrals | 1,845 € | 3,664 € | 2,614 € | 40 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 781 K € | 1.21 M € | 1.28 M € | 929 K € |
| Equity | 103 K € | 110 K € | 160 K € | 69 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 500 € | 500 € |
| Profit/loss of previous years | 53 K € | 98 K € | 104 K € | 155 K € |
| Profit/loss for the accounting period after tax | 45 K € | 6,956 € | 50 K € | −91 K € |
| Liabilities | 678 K € | 1.1 M € | 1.12 M € | 860 K € |
| Non-current liabilities | 147 K € | 852 € | 929 € | 990 € |
| Current liabilities | 530 K € | 1.02 M € | 774 K € | 686 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 50 K € | 349 K € | 174 K € |
| Short-term bank loans | 0 € | 33 K € | 0 € | 0 € |
| Provisions | 394 € | 150 € | 150 € | 150 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
21 registered activities
Address Budzínska ulica 79/45, 91932 Opoj, Slovenská republika
Address Opoj 79, 91932 Opoj, Slovenská republika
Address Žltá 3938/3, 85107 Bratislava - mestská časť Petržalka, Slovenská republika
Address Budzínska ulica 79/45, 91932 Opoj, Slovenská republika
Address Opoj 79, 91932 Opoj, Slovenská republika
Address Žltá 3938/3, 85107 Bratislava - mestská časť Petržalka, Slovenská republika
Registered in Business Register
1 entry from the business register
Omietky Monika s.r.o.
Karpatské námestie 10/A;, 83106 Bratislava - Rača
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