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Company data from Slovak public registers
Company financial profile・Company ID 45236593・Kopčianska 10, 851 01 Bratislava - mestská časť Petržalka・Founded 2009
Turnover 2022
985 K €
+23 %Profit 2022
28 K €
+256 %Assets
718 K €
−4.8 %Equity
248 K €
+13 %Debt ratio
65.5 %
−5.4 ppGross margin
35.4 %
+2.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.9 %
+5.1 ppProfit / revenue
ROA
3.9 %
+6.3 ppReturn on assets
ROE
11.3 %
+20 ppReturn on equity
Current ratio
0.71
+55 %Current assets / current liabilities
Earnings before tax
28 K €
+256 %Profit + income tax
Effective tax
0.0 %
Income tax / earnings before tax
Net working capital
−70 K €
+59 %Current assets − current liabilities
Revenue CAGR
9.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 800 K € | 764 K € | 797 K € | 969 K € |
| Value added | 81 K € | 137 K € | 263 K € | 343 K € |
| Operating revenue | 802 K € | 791 K € | 798 K € | 985 K € |
| Profit after tax | −154 K € | −101 K € | −18 K € | 28 K € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Current income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 908 K € | 788 K € | 754 K € | 718 K € |
| Non-current assets | 726 K € | 661 K € | 608 K € | 541 K € |
| Property, plant and equipment | 726 K € | 661 K € | 608 K € | 541 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 179 K € | 124 K € | 144 K € | 175 K € |
| Inventory | 64 K € | 69 K € | 44 K € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 300 € |
| Current receivables | 74 K € | 42 K € | 60 K € | 72 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 41 K € | 12 K € | 39 K € | 102 K € |
| Accruals and deferrals | 2,987 € | 2,253 € | 1,896 € | 1,964 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 908 K € | 788 K € | 754 K € | 718 K € |
| Equity | −50 K € | −150 K € | 220 K € | 248 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 99 K € | −55 K € | −156 K € | −174 K € |
| Profit/loss for the accounting period after tax | −154 K € | −101 K € | −18 K € | 28 K € |
| Liabilities | 957 K € | 938 K € | 534 K € | 470 K € |
| Non-current liabilities | 37 K € | 21 K € | 2,568 € | 2,388 € |
| Current liabilities | 552 K € | 637 K € | 313 K € | 245 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 282 K € | 213 K € | 156 K € | 117 K € |
| Short-term bank loans | 84 K € | 64 K € | 61 K € | 103 K € |
| Provisions | 2,540 € | 3,520 € | 1,800 € | 3,501 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Husova 165/5, 60200 Brno, Česká republika
Address Kubranská 1585/25A, 91101 Trenčín, Slovenská republika
Address Pod lipami 53/11, 91101 Trenčín, Slovenská republika
Address Husova 165/5, 60200 Brno, Česká republika
Address Kubranská 1585/25A, 91101 Trenčín, Slovenská republika
Address Pod lipami 53/11, 91101 Trenčín, Slovenská republika
Registered in Business Register
1 entry from the business register
OBUK CZ s. r. o.
Kopčianska 10, 851 01 Bratislava - mestská časť Petržalka
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