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Company data from Slovak public registers
Company financial profile・Company ID 52021874・Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača・Founded 2018
Turnover 2022
379 K €
−2.1 %Profit 2022
−368 K €
−24,776 %Assets
577 K €
−2.3 %Equity
27 K €
−91 %Debt ratio
95.3 %
+44 ppGross margin
-234.0 %
−133 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-97.1 %
−97 ppProfit / revenue
ROA
-63.8 %
−64 ppReturn on assets
ROE
-1,367.6 %
−1,367 ppReturn on equity
Current ratio
0.90
−47 %Current assets / current liabilities
Earnings before tax
−368 K €
−25,343 %Profit + income tax
Effective tax
-0.0 %
+2.3 ppIncome tax / earnings before tax
Net working capital
−54 K €
−126 %Current assets − current liabilities
Revenue CAGR
-12.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 305 K € | 385 K € | 163 K € | 208 K € |
| Value added | −13 K € | −142 K € | −166 K € | −487 K € |
| Operating revenue | 350 K € | 566 K € | 388 K € | 379 K € |
| Profit after tax | 985 € | 7 € | −1,481 € | −368 K € |
| Income tax | 0 € | 322 € | 33 € | 0 € |
| Current income tax | — | 322 € | — | — |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 349 K € | 430 K € | 591 K € | 577 K € |
| Non-current assets | 38 K € | 33 K € | 79 K € | 83 K € |
| Property, plant and equipment | 38 K € | 33 K € | 79 K € | 83 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 311 K € | 397 K € | 512 K € | 494 K € |
| Inventory | 194 K € | 231 K € | 389 K € | 323 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 105 K € | 128 K € | 109 K € | 153 K € |
| Current financial assets | — | 0 € | — | — |
| Financial accounts | 13 K € | 37 K € | 14 K € | 18 K € |
| Accruals and deferrals | — | 693 € | — | — |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 349 K € | 430 K € | 591 K € | 577 K € |
| Equity | 94 K € | 154 K € | 285 K € | 27 K € |
| Share capital | 40 K € | 40 K € | 40 K € | 40 K € |
| Funds and other equity components | — | 0 € | — | — |
| Profit/loss of previous years | −4,159 € | −3,174 € | −3,166 € | −4,648 € |
| Profit/loss for the accounting period after tax | 985 € | 7 € | −1,481 € | −368 K € |
| Liabilities | 255 K € | 276 K € | 305 K € | 550 K € |
| Non-current liabilities | 0 € | 138 € | 0 € | 0 € |
| Current liabilities | 195 K € | 275 K € | 302 K € | 548 K € |
| Short-term financial assistance | — | 0 € | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 1,084 € | 3,185 € | 2,246 € |
| Accruals and deferrals | — | 0 € | — | — |
Tax liability trend
41 registered activities
Address Povstania Českého Ľudu 734/26, 04022 Košice - mestská časť Dargovských hrdinov, Slovenská republika
Address Družicová 1, 04012 Košice - mestská časť Nad jazerom, Slovenská republika
Address Primátorská 296/38, 18000 Praha 8, Česká republika
Address Družicová 1, 04012 Košice - mestská časť Nad jazerom, Slovenská republika
Address Družicová 1, 04012 Košice - mestská časť Nad jazerom, Slovenská republika
Registered in Business Register
Olios-med. corp. SK s.r.o.
Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača
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