Company data from Slovak public registers
Company financial profile・Company ID 51689693・Miletičova 21, 82108 Bratislava - mestská časť Ružinov・Founded 2018
Turnover 2024
292 K €
Profit 2024
42 K €
Assets
572 K €
+370 %Equity
52 K €
+392 %Debt ratio
82.1 %
−9.2 ppGross margin
44.7 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
14.2 %
Profit / revenue
ROA
7.3 %
+7.3 ppReturn on assets
ROE
79.7 %
+80 ppReturn on equity
Current ratio
1.19
+8.2 %Current assets / current liabilities
Earnings before tax
53 K €
Profit + income tax
Effective tax
22.2 %
Income tax / earnings before tax
Net working capital
91 K €
+698 %Current assets − current liabilities
Revenue CAGR
291.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 158 K € | 0 € | 0 € | 292 K € |
| Value added | 47 K € | 0 € | 0 € | 130 K € |
| Operating revenue | 163 K € | 0 € | 0 € | 292 K € |
| Profit after tax | 394 € | 0 € | 0 € | 42 K € |
| Income tax | 436 € | 0 € | 0 € | 12 K € |
| Current income tax | 436 € | 0 € | 0 € | 12 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 122 K € | 122 K € | 122 K € | 572 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 | 122 K € | 122 K € | 122 K € | 560 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 103 K € | 103 K € | 103 K € | 528 K € |
| Current financial assets | 2,340 € | 2,340 € | 2,340 € | 0 € |
| Financial accounts | 16 K € | 16 K € | 16 K € | 32 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 12 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 122 K € | 122 K € | 122 K € | 572 K € |
| Equity | 11 K € | 11 K € | 11 K € | 52 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 19 € |
| Profit/loss of previous years | 5,203 € | 5,598 € | 5,598 € | 5,578 € |
| Profit/loss for the accounting period after tax | 394 € | 0 € | 0 € | 42 K € |
| Liabilities | 111 K € | 111 K € | 111 K € | 469 K € |
| Non-current liabilities | 371 € | 370 € | 370 € | 676 € |
| Current liabilities | 110 K € | 110 K € | 110 K € | 469 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 420 € | 420 € | 420 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 51 K € |
Tax liability trend
9 registered activities
Address Johnstrasse 29/9, A-1150 Viedeň, Rakúska republika
Address Favoritenstraße 59/14, 1100 Viedeň, Rakúska republika
Address Johnstrasse 29/9, A-1150 Viedeň, Rakúska republika
Address Jarabinková 17563/2C, 82109 Bratislava, Slovenská republika
Address Damschkestraße 7, 9020 Klagenfurt, Rakúska republika
Address Franz-Josefs-Kai 29/707, 1010 Viedeň, Rakúska republika
Address Johnstrasse 29/9, A-1150 Viedeň, Rakúska republika
Address Franz-Josefs-Kai 29/707, 1010 Viedeň, Rakúska republika
Address Johnstrasse 29/9, A-1150 Viedeň, Rakúska republika
Registered in Business Register
2 entries from the business register
Out of Home Rail-Advertising s.r.o. v konkurze
Miletičova 21, 82108 Bratislava - mestská časť Ružinov
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