Company data from Slovak public registers
Company financial profile・Company ID 53777034・Teslova 19, 82102 Bratislava - mestská časť Ružinov・Founded 2021
Turnover 2024
0 €
−100 %Profit 2024
−18 K €
−159 %Assets
202 K €
−8.2 %Equity
196 K €
−8.5 %Debt ratio
2.6 %
+0.3 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-9.1 %
−23 ppReturn on assets
ROE
-9.3 %
−24 ppReturn on equity
Current ratio
38.18
−13 %Current assets / current liabilities
Earnings before tax
−18 K €
−146 %Profit + income tax
Effective tax
-1.9 %
−23 ppIncome tax / earnings before tax
Net working capital
196 K €
−8.5 %Current assets − current liabilities
Revenue CAGR
109.0 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 23 K € | 480 K € | 101 K € | 0 € |
| Value added | 13 K € | 212 K € | 39 K € | −18 K € |
| Operating revenue | 23 K € | 480 K € | 101 K € | 0 € |
| Profit after tax | 11 K € | 167 K € | 31 K € | −18 K € |
| Income tax | 2,004 € | 44 K € | 8,225 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 23 K € | 263 K € | 220 K € | 202 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 23 K € | 263 K € | 220 K € | 202 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 20 K € | 0 € | 115 K € | 112 K € |
| Financial accounts | 2,880 € | 263 K € | 105 K € | 90 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 23 K € | 263 K € | 220 K € | 202 K € |
| Equity | 16 K € | 184 K € | 215 K € | 196 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 11 K € | 179 K € | 210 K € |
| Profit/loss for the accounting period after tax | 11 K € | 167 K € | 31 K € | −18 K € |
| Liabilities | 7,004 € | 79 K € | 5,000 € | 5,282 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 7,004 € | 79 K € | 5,000 € | 5,282 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
21 registered activities
Address Partizánska 438/65, 94911 Nitra, Slovenská republika
Address Partizánska 438/65, 94911 Nitra, Slovenská republika
Registered in Business Register
1 entry from the business register
omnivox s.r.o.
Teslova 19, 82102 Bratislava - mestská časť Ružinov
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