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Company data from Slovak public registers
Company financial profile・Company ID 36359661・Sitnianska 1, 85107 Bratislava - mestská časť Petržalka・Founded 2006
Turnover 2025
832 K €
−19 %Profit 2025
283 K €
−41 %Assets
6.24 M €
+37 %Equity
1.61 M €
+21 %Debt ratio
73.2 %
+4.4 ppGross margin
72.8 %
−13 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
34.0 %
−13 ppProfit / revenue
ROA
4.5 %
−6.0 ppReturn on assets
ROE
17.6 %
−18 ppReturn on equity
Current ratio
0.28
−12 %Current assets / current liabilities
Earnings before tax
359 K €
−39 %Profit + income tax
Effective tax
21.1 %
+1.9 ppIncome tax / earnings before tax
Net working capital
−1.68 M €
−75 %Current assets − current liabilities
Revenue CAGR
22.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 356 K € | 302 K € | 853 K € | 798 K € |
| Value added | 99 K € | 112 K € | 728 K € | 581 K € |
| Operating revenue | 364 K € | 402 K € | 1.03 M € | 832 K € |
| Profit after tax | −56 K € | 11 K € | 477 K € | 283 K € |
| Income tax | 0 € | 1,763 € | 113 K € | 76 K € |
| Current income tax | 0 € | 1,763 € | 113 K € | 76 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 2.52 M € | 3.62 M € | 4.55 M € | 6.24 M € |
| Non-current assets | 2.35 M € | 2.65 M € | 4.09 M € | 5.56 M € |
| Property, plant and equipment | 2.35 M € | 2.65 M € | 4.09 M € | 5.56 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 141 K € | 952 K € | 450 K € | 657 K € |
| Inventory | 2,558 € | 2,376 € | 2,278 € | 108 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 56 K € | 22 K € | 32 K € | 49 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 82 K € | 928 K € | 416 K € | 607 K € |
| Accruals and deferrals | 24 K € | 16 K € | 3,848 € | 24 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 2.52 M € | 3.62 M € | 4.55 M € | 6.24 M € |
| Equity | 835 K € | 847 K € | 1.32 M € | 1.61 M € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 885 K € | 829 K € | 840 K € | 1.32 M € |
| Profit/loss for the accounting period after tax | −56 K € | 11 K € | 477 K € | 283 K € |
| Liabilities | 1.61 M € | 2.7 M € | 3.13 M € | 4.57 M € |
| Non-current liabilities | 86 K € | 87 K € | 187 K € | 187 K € |
| Current liabilities | 54 K € | 1.24 M € | 1.41 M € | 2.34 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 1.46 M € | 1.36 M € | 1.53 M € | 2.04 M € |
| Provisions | 3,622 € | 4,218 € | 1,627 € | 572 € |
| Accruals and deferrals | 76 K € | 75 K € | 91 K € | 62 K € |
Tax liability trend
32 registered activities
Address Stepná cesta 1253/11, 84110 Bratislava - mestská časť Devín, Slovenská republika
Address Obchodná 41, 81106 Bratislava, Slovenská republika
Address Medená 5, 81102 Bratislava, Slovenská republika
Address Stepná cesta 1253/11, 84110 Bratislava - mestská časť Devín, Slovenská republika
Address Obchodná 41, 81106 Bratislava - mestská časť Staré mesto, Slovenská republika
Address Medená 5, 81102 Bratislava, Slovenská republika
Address Medená 5, 81102 Bratislava, Slovenská republika
Registered in Business Register
5 entries from the business register
OK ZONE s.r.o.
Sitnianska 1, 85107 Bratislava - mestská časť Petržalka
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