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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 %Assets
853 K €
−51 %Equity
57 K €
−93 %Debt ratio
93.3 %
+44 ppGross margin
-96.4 %
−60 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-48.0 %
−148 ppProfit / revenue
ROA
-95.2 %
−143 ppReturn on assets
ROE
-1,420.9 %
−1,515 ppReturn on equity
Current ratio
0.72
+69 %Current assets / current liabilities
Earnings before tax
−807 K €
−198 %Profit + income tax
Effective tax
-0.6 %
−1.2 ppIncome tax / earnings before tax
Net working capital
−206 K €
+54 %Current assets − current liabilities
Revenue CAGR
439.1 %
Average annual revenue growth
Sales + other operating + financial income
| 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 € |
| 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 € |
Tax liability trend
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
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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