Company data from Slovak public registers
Company financial profile・Company ID 35880457・Veternicová 3116/22, 84105 Bratislava・Founded 2004
Turnover 2020
245 €
−98 %Profit 2020
−1,267 €
+93 %Assets
5,187 €
−21 %Equity
5,187 €
−20 %Debt ratio
0.0 %
−2.2 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-517.1 %
−397 ppProfit / revenue
ROA
-24.4 %
+243 ppReturn on assets
ROE
-24.4 %
+249 ppReturn on equity
Earnings before tax
−1,267 €
+93 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
5,187 €
−20 %Current assets − current liabilities
Revenue CAGR
-12.6 %
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 | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 32 K € | 28 K € | 14 K € | 0 € |
| Value added | 3,857 € | 1,579 € | −188 € | −1,157 € |
| Operating revenue | 32 K € | 28 K € | 15 K € | 245 € |
| Profit after tax | −2,796 € | −4,303 € | −18 K € | −1,267 € |
| Income tax | 480 € | 0 € | 0 € | 0 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 32 K € | 26 K € | 6,601 € | 5,187 € |
| Non-current assets | 22 K € | 17 K € | 0 € | 0 € |
| Property, plant and equipment | 22 K € | 17 K € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 9,089 € | 8,824 € | 6,601 € | 5,187 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 748 € | 1,407 € | 156 € | 0 € |
| Financial accounts | 8,341 € | 7,417 € | 6,445 € | 5,187 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 32 K € | 26 K € | 6,601 € | 5,187 € |
| Equity | −3,410 € | −7,713 € | 6,454 € | 5,187 € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Profit/loss of previous years | −7,731 € | −11 K € | −15 K € | −32 K € |
| Profit/loss for the accounting period after tax | −2,796 € | −4,303 € | −18 K € | −1,267 € |
| Liabilities | 35 K € | 34 K € | 147 € | 0 € |
| Non-current liabilities | 31 K € | 31 K € | 0 € | 0 € |
| Current liabilities | 2,225 € | 1,691 € | 147 € | 0 € |
| 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 Nábrežie arm.gen. Ludvíka Svobodu 18, 81102 Bratislava, Slovenská republika
Address Veternicová 3116/22, 84105 Bratislava, Slovenská republika
Address Veternicová 3116/22, 84105 Bratislava, Slovenská republika
Address Veternicová 3116/22, 84105 Bratislava, Slovenská republika
Address Veternicová 3116/22, 84105 Bratislava, Slovenská republika
Address Veternicová 3116/22, 84105 Bratislava, Slovenská republika
Address Veternicová 3116/22, 84105 Bratislava, Slovenská republika
Registered in Business Register
5 entries from the business register
O.K.TRUST s.r.o. v likvidácii
Veternicová 3116/22, 84105 Bratislava
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