Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 52048390・Prievozská 14, 82109 Bratislava - mestská časť Ružinov・Founded 2018
Turnover 2025
0 €
Profit 2025
169 K €
+24,175 %Assets
18.02 M €
−18 %Equity
17.08 M €
−14 %Debt ratio
5.2 %
−5.3 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
0.9 %
+0.9 ppReturn on assets
ROE
1.0 %
+1.0 ppReturn on equity
Current ratio
24.37
−80 %Current assets / current liabilities
Earnings before tax
190 K €
+52,920 %Profit + income tax
Effective tax
11.4 %
+106 ppIncome tax / earnings before tax
Net working capital
15.82 M €
−22 %Current assets − current liabilities
Interest-bearing debt
100 K €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−6.4 M €
−1,451 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | −21 K € | −5 € | −372 € | −1,380 € |
| Operating revenue | 0 € | 372 € | 0 € | 0 € |
| Profit after tax | 21 K € | 19.91 M € | −700 € | 169 K € |
| Income tax | 0 € | 0 € | 340 € | 22 K € |
| Current income tax | — | — | — | 22 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 2.18 M € | 22.08 M € | 22.08 M € | 18.02 M € |
| Non-current assets | 1.52 M € | 1.52 M € | 1.52 M € | 1.52 M € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 1.52 M € | 1.52 M € | 1.52 M € | 1.52 M € |
| Current assets | 655 K € | 20.55 M € | 20.56 M € | 16.5 M € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 192 K € | 20.11 M € | 20.11 M € | 10.0 M € |
| Current financial assets | — | — | — | 66 K € |
| Financial accounts | 433 K € | 415 K € | 413 K € | 6.43 M € |
| Accruals and deferrals | — | — | — | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 2.18 M € | 22.08 M € | 22.08 M € | 18.02 M € |
| Equity | −148 K € | 19.77 M € | 19.77 M € | 17.08 M € |
| Share capital | 50 K € | 50 K € | 50 K € | 50 K € |
| Funds and other equity components | — | — | — | 5,000 € |
| Profit/loss of previous years | −224 K € | −203 K € | 19.71 M € | 16.86 M € |
| Profit/loss for the accounting period after tax | 21 K € | 19.91 M € | −700 € | 169 K € |
| Liabilities | 2.33 M € | 2.31 M € | 2.31 M € | 942 K € |
| Non-current liabilities | 2.15 M € | 2.14 M € | 2.14 M € | 165 K € |
| Current liabilities | 177 K € | 172 K € | 172 K € | 677 K € |
| Short-term financial assistance | — | — | — | 100 K € |
| 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
9 registered activities
člen predstavenstva
Address Rača 10002, 83152 Bratislava - mestská časť Rača, Slovenská republika
predseda predstavenstva
Address Gabajova 2611/6, 01001 Žilina, Slovenská republika
člen predstavenstva
Address Kvetná 16, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
člen predstavenstva
Address Betliarska 11, 85107 Bratislava - mestská časť Petržalka, Slovenská republika
Address Soví 146, 25242 Jesenice - Zdiměřice, Česká republika
Address Björnsonova 14, 81105 Bratislava - mestská časť Staré mesto, Slovenská republika
Address Gabajova 2611/6, 01001 Žilina, Slovenská republika
Address V. Žingora 1687/54, 03601 Martin, Slovenská republika
Address Gabajova 2611/6, 01001 Žilina, Slovenská republika
Address Kvetná 16, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Address Antona Bernoíáka 2611/24, 02211 Čadca, Slovenská republika
Registered in Business Register
2 entries from the business register
Online Media Holding, a. s.
Prievozská 14, 82109 Bratislava - mestská časť Ružinov
Contact us and get platform access. No commitment.
