Company data from Slovak public registers
Company financial profile・Company ID 53488555・Pri Struhe 11/B, 83107 Bratislava - mestská časť Vajnory・Founded 2021
Turnover 2024
677 K €
+60 %Profit 2024
−41 K €
−1,345 %Assets
307 K €
+171 %Equity
−61 K €
−201 %Debt ratio
120.0 %
+2.0 ppGross margin
-0.7 %
−15 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-6.1 %
−6.8 ppProfit / revenue
ROA
-13.4 %
−16 ppReturn on assets
ROE
66.8 %
+83 ppReturn on equity
Current ratio
0.88
−16 %Current assets / current liabilities
Earnings before tax
−37 K €
−650 %Profit + income tax
Effective tax
-10.3 %
−62 ppIncome tax / earnings before tax
Net working capital
−43 K €
−1,081 %Current assets − current liabilities
Revenue CAGR
90.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 98 K € | 388 K € | 419 K € | 676 K € |
| Value added | 2,586 € | −30 K € | 60 K € | −4,960 € |
| Operating revenue | 98 K € | 398 K € | 423 K € | 677 K € |
| Profit after tax | −11 K € | −87 K € | 3,297 € | −41 K € |
| Income tax | 0 € | 0 € | 3,467 € | 3,840 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 53 K € | 129 K € | 113 K € | 307 K € |
| Non-current assets | 19 K € | 13 K € | 0 € | 0 € |
| Property, plant and equipment | 19 K € | 13 K € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 34 K € | 115 K € | 113 K € | 307 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 17 K € | 58 K € | 113 K € | 306 K € |
| Financial accounts | 17 K € | 58 K € | 442 € | 360 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 53 K € | 129 K € | 113 K € | 307 K € |
| Equity | −6,278 € | −24 K € | −20 K € | −61 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −11 K € | −29 K € | −25 K € |
| Profit/loss for the accounting period after tax | −11 K € | −87 K € | 3,297 € | −41 K € |
| Liabilities | 59 K € | 152 K € | 133 K € | 368 K € |
| Non-current liabilities | 22 K € | 107 € | 186 € | 245 € |
| Current liabilities | 17 K € | 124 K € | 109 K € | 349 K € |
| Long-term bank loans | 20 K € | 28 K € | 21 K € | 15 K € |
| Short-term bank loans | 0 € | 0 € | 3,884 € | 2,882 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Štefanová 124, 90086 Štefanová, Slovenská republika
Address Pri Struhe 11/B, 83107 Bratislava - mestská časť Vajnory, Slovenská republika
Address Jesenná 22, 04041 Košice - mestská časť Staré Mesto, Slovenská republika
Address Pri Struhe 11/B, 83107 Bratislava - mestská časť Vajnory, Slovenská republika
Registered in Business Register
Osibe s. r. o.
Pri Struhe 11/B, 83107 Bratislava - mestská časť Vajnory
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