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Company data from Slovak public registers
Company financial profile・Company ID 52188515・Račianska 88 B, 83102 Bratislava - mestská časť Nové Mesto・Founded 2019
Turnover 2023
1.69 M €
+106 %Profit 2023
−812 K €
−199 %Net profit after taxAssets
853 K €
−51 %Total assets, stated excl. VATEquity
57 K €
−93 %Assets less external liabilitiesDebt ratio
93.3 %
+44 ppLiabilities / total assetsGross margin
-96.4 %
−60 ppGross profit / salesAndromia score
—
Profit after tax as reported in each year's financial statements. A negative value is a loss.
Sales of products, services and goods, i.e. income from the company's core business, without other revenue.
Tax liability trend
Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.
Calculated from accounting statements using standard financial formulas.
Net margin
-48.0 %
−148 ppProfit / revenue
Profit margin
-153.8 %
−293 ppProfit / sales
ROA
-95.2 %
−143 ppReturn on assets
ROE
-1,420.9 %
−1,515 ppReturn on equity
Return on costs
-32.4 %
−26,938 ppProfit / (revenue − profit)
Added value to revenue
-30.1 %
−4.3 ppAdded value / revenue
Earnings before tax
−807 K €
−198 %Profit + income tax
Effective tax
-0.6 %
−1.2 ppIncome tax / earnings before tax
Sales + other operating + financial income
All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 63 K € | 985 K € | 587 K € | 528 K € |
| Value added | 15 K € | 86 K € | −212 K € | −509 K € |
| Operating revenue | 63 K € | 988 K € | 822 K € | 1.69 M € |
| Profit after tax | 12 K € | 33 K € | 819 K € | −812 K € |
| Income tax | 2,134 € | 9,798 € | 4,752 € | 4,787 € |
| Current income tax | — | — | — | 4,787 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Personnel costs | 531 € | 20 K € | 49 K € | 62 K € |
The main activity is untaxed, the business activity taxed. Figures from the published financial statements.
What the company holds at year end: non-current and current assets, stated excl. VAT.
How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 63 K € | 847 K € | 1.73 M € | 853 K € |
| Non-current assets | 0 € | 296 K € | 1.4 M € | 329 K € |
| Property, plant and equipment | 0 € | 296 K € | 1.4 M € | 329 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 63 K € | 552 K € | 331 K € | 523 K € |
| Inventory | 35 K € | 155 K € | 172 K € | 256 K € |
| Non-current receivables | 0 € | 3,518 € | 0 € | 128 K € |
| Current receivables | 27 K € | 334 K € | 158 K € | 107 K € |
| Current financial assets | — | — | — | 0 € |
| Financial accounts | 1,017 € | 59 K € | 1,231 € | 31 K € |
| Accruals and deferrals | — | — | — | 1,053 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 63 K € | 847 K € | 1.73 M € | 853 K € |
| Equity | 17 K € | 51 K € | 869 K € | 57 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | — | — | 500 € |
| Profit/loss of previous years | −3 € | 12 K € | 45 K € | 864 K € |
| Profit/loss for the accounting period after tax | 12 K € | 33 K € | 819 K € | −812 K € |
| Liabilities | 46 K € | 797 K € | 856 K € | 796 K € |
| Non-current liabilities | 2 € | 44 K € | 162 € | 302 € |
| Current liabilities | 46 K € | 741 K € | 777 K € | 730 K € |
| Short-term financial assistance | — | — | — | 12 K € |
| Long-term bank loans | 0 € | 0 € | 67 K € | 54 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 21 € |
| Provisions | 0 € | 0 € | 269 € | 0 € |
| Accruals and deferrals | — | — | — | 248 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0
Registered since
Wednesday, July 27, 2022
Beneficial owners
1
Registration status
Active
Beneficial-owner verification valid (Friday, January 2, 2026)Verified by: JUDr. Juraj Špirko
45 registered activities
Address Námestie SNP 482/23, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address J. Rumana 26/16, 03101 Liptovský Mikuláš, Slovenská republika
Address Námestie SNP 482/23, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address J. Rumana 26/16, 03101 Liptovský Mikuláš, Slovenská republika
Address J. Rumana 26/16, 03101 Liptovský Mikuláš, Slovenská republika
1 change in the register
Registered in Business Register
1 entry from the business register
OFF LINE, s. r. o.
Račianska 88 B, 83102 Bratislava - mestská časť Nové Mesto
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