Company data from Slovak public registers
Company financial profile・Company ID 52623025・Račianska 88 B, 83102 Bratislava - mestská časť Nové Mesto・Founded 2019
Turnover 2024
9,000 €
−0.5 %Profit 2024
208 €
+32 %Assets
23 K €
−37 %Equity
5,130 €
+4.2 %Debt ratio
77.7 %
−8.8 ppGross margin
67.7 %
−15 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.3 %
+0.6 ppProfit / revenue
ROA
0.9 %
+0.5 ppReturn on assets
ROE
4.1 %
+0.9 ppReturn on equity
Current ratio
0.99
+21 %Current assets / current liabilities
Earnings before tax
548 €
+224 %Profit + income tax
Effective tax
62.0 %
+55 ppIncome tax / earnings before tax
Net working capital
−90 €
+98 %Current assets − current liabilities
Revenue CAGR
58.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 2,245 € | 7,920 € | 7,920 € | 9,000 € |
| Value added | 774 € | −9,269 € | 6,585 € | 6,089 € |
| Operating revenue | 3,400 € | 22 K € | 9,042 € | 9,000 € |
| Profit after tax | 314 € | −429 € | 157 € | 208 € |
| Income tax | 52 € | 0 € | 12 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 30 K € | 36 K € | 36 K € | 23 K € |
| Non-current assets | 21 K € | 16 K € | 10 K € | 5,220 € |
| Property, plant and equipment | 21 K € | 16 K € | 10 K € | 5,220 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 9,115 € | 20 K € | 26 K € | 18 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 1,526 € | 764 € | 9,246 € |
| Financial accounts | 9,115 € | 18 K € | 25 K € | 8,485 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 30 K € | 36 K € | 36 K € | 23 K € |
| Equity | 5,194 € | 4,765 € | 4,923 € | 5,130 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −120 € | 178 € | −250 € | −101 € |
| Profit/loss for the accounting period after tax | 314 € | −429 € | 157 € | 208 € |
| Liabilities | 25 K € | 31 K € | 31 K € | 18 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 25 K € | 31 K € | 31 K € | 18 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
29 registered activities
Address Podhradie 180/180, 95501 Podhradie, Slovenská republika
Address Gercenova 3640/2, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Address Juračkova 1909/10, 90031 Stupava, Slovenská republika
Address Podhradie 180/180, 95501 Podhradie, Slovenská republika
Address Gorkého 12, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Juračkova 1909/10, 90031 Stupava, Slovenská republika
Address Krasnohorská 22, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Registered in Business Register
1 entry from the business register
Oceanside s.r.o.
Račianska 88 B, 83102 Bratislava - mestská časť Nové Mesto
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