Company data from Slovak public registers
Company financial profile・Company ID 54837103・Páričkova 1092/5, 821 08 Bratislava - mestská časť Ružinov・Founded 2022
Turnover 2023
6,625 €
+33 %Profit 2023
−30 K €
−1,226 %Assets
37 K €
−51 %Equity
9,908 €
−83 %Debt ratio
73.4 %
+48 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
Net margin
-451.4 %
−406 ppProfit / revenue
ROA
-80.4 %
−77 ppReturn on assets
ROE
-301.8 %
−298 ppReturn on equity
Current ratio
0.30
−64 %Current assets / current liabilities
Earnings before tax
−30 K €
−1,226 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−19 K €
−524 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2022 | 2023 |
|---|---|---|
| Sales of products, services and goods | 0 € | 0 € |
| Value added | −802 € | −2,207 € |
| Operating revenue | 4,980 € | 6,625 € |
| Profit after tax | −2,256 € | −30 K € |
| Income tax | 0 € | 0 € |
| Item | 2022 | 2023 |
|---|---|---|
| Total assets | 76 K € | 37 K € |
| Non-current assets | 60 K € | 29 K € |
| Property, plant and equipment | 24 K € | 1,853 € |
| Non-current intangible assets | 36 K € | 27 K € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 16 K € | 8,185 € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 6,336 € | 7,950 € |
| Financial accounts | 9,788 € | 234 € |
| Item | 2022 | 2023 |
|---|---|---|
| Total equity and liabilities | 76 K € | 37 K € |
| Equity | 57 K € | 9,908 € |
| Share capital | 17 K € | 1 € |
| Profit/loss of previous years | 0 € | −2,256 € |
| Profit/loss for the accounting period after tax | −2,256 € | −30 K € |
| Liabilities | 19 K € | 27 K € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 19 K € | 27 K € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
5 registered activities
Člen predstavenstva
Address Páričkova 1092/5, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Address Hviezdoslavova 1702/4, 94131 Dvory nad Žitavou, Slovenská republika
Registered in Business Register
1 entry from the business register
Oneflow j. s. a.
Páričkova 1092/5, 821 08 Bratislava - mestská časť Ružinov
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