Company data from Slovak public registers
Company financial profile・Company ID 51232405・ul. 29. augusta 1524/24, 97401 Banská Bystrica・Founded 2018
Turnover 2024
400 K €
+105 %Profit 2024
6,396 €
+138 %Assets
77 K €
+96 %Equity
−89 K €
+6.7 %Debt ratio
216.0 %
−127 ppGross margin
1.4 %
−2.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.6 %
+10 ppProfit / revenue
ROA
8.3 %
+51 ppReturn on assets
ROE
-7.2 %
−25 ppReturn on equity
Current ratio
0.50
+103 %Current assets / current liabilities
Earnings before tax
8,639 €
+151 %Profit + income tax
Effective tax
26.0 %
+26 ppIncome tax / earnings before tax
Net working capital
−81 K €
+13 %Current assets − current liabilities
Revenue CAGR
10.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 109 K € | 179 K € | 195 K € | 379 K € |
| Value added | 2,495 € | 15 K € | 7,191 € | 5,210 € |
| Operating revenue | 167 K € | 179 K € | 195 K € | 400 K € |
| Profit after tax | −1,619 € | −7,415 € | −17 K € | 6,396 € |
| Income tax | 310 € | 353 € | 0 € | 2,243 € |
| Current income tax | 310 € | — | — | — |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 61 K € | 67 K € | 39 K € | 77 K € |
| Non-current assets | 34 K € | 21 K € | 8,848 € | −3,721 € |
| Property, plant and equipment | 34 K € | 21 K € | 8,848 € | −3,721 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 27 K € | 47 K € | 30 K € | 80 K € |
| Inventory | 0 € | 713 € | 2,031 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 9,238 € | 26 K € | 17 K € | 72 K € |
| Current financial assets | 264 € | — | — | — |
| Financial accounts | 18 K € | 20 K € | 11 K € | 8,664 € |
| Accruals and deferrals | 35 € | — | — | — |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 61 K € | 67 K € | 39 K € | 77 K € |
| Equity | −71 K € | −78 K € | −95 K € | −89 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | — | — | — |
| Profit/loss of previous years | −74 K € | −74 K € | −83 K € | −100 K € |
| Profit/loss for the accounting period after tax | −1,619 € | −9,034 € | −17 K € | 6,396 € |
| Liabilities | 132 K € | 146 K € | 135 K € | 166 K € |
| Non-current liabilities | 12 € | 19 K € | 11 K € | 4,522 € |
| Current liabilities | 132 K € | 127 K € | 123 K € | 161 K € |
| 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
31 registered activities
Address Topoľčianska 18, 85105 Bratislava - mestská časť Petržalka, Slovenská republika
Address Topoľčianska 18, 85105 Bratislava - mestská časť Petržalka, Slovenská republika
Address Georgia St. 5091, 94591 Vallejo, California, Spojené štáty americké
Address Lemon St. 1341, 94590 Vallejo, California, Spojené štáty americké
Address Topoľčianska 18, 85105 Bratislava - mestská časť Petržalka, Slovenská republika
Address Topoľčianska 18, 85105 Bratislava - mestská časť Petržalka, Slovenská republika
Registered in Business Register
1 entry from the business register
OPEN CONSULTING s. r. o.
ul. 29. augusta 1524/24, 97401 Banská Bystrica
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