Company data from Slovak public registers
Company financial profile・Company ID 35904810・Cesta mládeže 18, 90101 Malacky・Founded 2004
Turnover 2023
251 K €
−73 %Profit 2023
−65 K €
+75 %Assets
5,868 €
−99 %Equity
5,868 €
−92 %Debt ratio
0.0 %
−83 ppGross margin
-470.2 %
−494 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-25.8 %
+1.8 ppProfit / revenue
ROA
-1,105.9 %
−1,046 ppReturn on assets
ROE
-1,105.9 %
−744 ppReturn on equity
Earnings before tax
−65 K €
+74 %Profit + income tax
Effective tax
-0.0 %
+2.1 ppIncome tax / earnings before tax
Net working capital
5,868 €
−93 %Current assets − current liabilities
Revenue CAGR
-40.6 %
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 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.76 M € | 1.91 M € | 942 K € | 15 K € |
| Value added | 745 K € | 760 K € | 226 K € | −72 K € |
| Operating revenue | 1.84 M € | 1.97 M € | 925 K € | 251 K € |
| Profit after tax | 68 K € | 84 K € | −256 K € | −65 K € |
| Income tax | 21 K € | 20 K € | 5,310 € | 0 € |
| Current income tax | 22 K € | 20 K € | 0 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 427 K € | 453 K € | 429 K € | 5,868 € |
| Non-current assets | 211 K € | 166 K € | 136 K € | 0 € |
| Property, plant and equipment | 211 K € | 166 K € | 136 K € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 216 K € | 287 K € | 278 K € | 5,868 € |
| Inventory | 118 K € | 203 K € | 51 K € | 0 € |
| Non-current receivables | 5,658 € | 5,310 € | 0 € | 0 € |
| Current receivables | 54 K € | 42 K € | 126 K € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 39 K € | 36 K € | 102 K € | 5,868 € |
| Accruals and deferrals | 436 € | 534 € | 14 K € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 427 K € | 453 K € | 429 K € | 5,868 € |
| Equity | 243 K € | 327 K € | 71 K € | 5,868 € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 119 K € | 187 K € | 271 K € | 16 K € |
| Profit/loss for the accounting period after tax | 68 K € | 84 K € | −256 K € | −65 K € |
| Liabilities | 185 K € | 126 K € | 358 K € | 0 € |
| Non-current liabilities | 67 K € | 1,079 € | 373 € | 0 € |
| Current liabilities | 71 K € | 79 K € | 199 K € | 0 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 30 K € | 27 K € | 158 K € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Hangstraße 16, 33659 Bielefeld, Nemecká spolková republika
Address Hangstraße 16, 33659 Bielefeld, Nemecká spolková republika
Address Am Steckenbüsch, 1, 66265, Heusweiler, Spolková republika Nemecko
Address Nová 44, 90101 Malacky, Slovenská republika
Address Am Landhagen, 96-98, 59302, Oelde, Spolková republika Nemecko
Address Olšovského 220/48, 90101 Malacky, Slovenská republika
Address Olšovského 220/48, 90101 Malacky, Slovenská republika
Address Oslobodenia 295/27, 90101 Malacky, Slovenská republika
Address Am Landhagen, 96-98, 59302, Oelde, Spolková republika Nemecko
Address Am Landhagen, 96-98, 59302, Oelde, Spolková republika Nemecko
Address Ostarpstrasse, 27, 593 02, Oelde-Lette, Spolková republika Nemecko
Registered in Business Register
9 entries from the business register
OBUK Slovakia s.r.o. v likvidácii
Cesta mládeže 18, 90101 Malacky
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