Company data from Slovak public registers
Company financial profile・Company ID 45330603・Kozia 26, 811 03 Bratislava - mestská časť Staré Mesto・Founded 2009
Turnover 2024
24 K €
+52 %Profit 2024
−2,825 €
−1,378 %Assets
27 K €
−42 %Equity
−40 K €
−7.6 %Debt ratio
250.1 %
+69 ppGross margin
58.1 %
−13 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-11.8 %
−13 ppProfit / revenue
ROA
-10.6 %
−11 ppReturn on assets
ROE
7.1 %
+7.7 ppReturn on equity
Current ratio
0.21
−7.7 %Current assets / current liabilities
Earnings before tax
−2,485 €
−1,224 %Profit + income tax
Effective tax
-13.7 %
−14 ppIncome tax / earnings before tax
Net working capital
−48 K €
+3.7 %Current assets − current liabilities
Revenue CAGR
27.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 30 K € | 9,078 € | 16 K € | 13 K € |
| Value added | 12 K € | 7,326 € | 11 K € | 7,274 € |
| Operating revenue | 30 K € | 9,078 € | 16 K € | 24 K € |
| Profit after tax | 9,909 € | 1,081 € | 221 € | −2,825 € |
| Income tax | 0 € | 0 € | 0 € | 340 € |
| Current income tax | 0 € | 0 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 41 K € | 40 K € | 46 K € | 27 K € |
| Non-current assets | 18 K € | 22 K € | 30 K € | 13 K € |
| Property, plant and equipment | 18 K € | 22 K € | 30 K € | 13 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 22 K € | 18 K € | 15 K € | 13 K € |
| Inventory | 15 K € | 15 K € | 13 K € | 9,328 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 601 € | 1,569 € | 1,685 € | 3,742 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 7,089 € | 1,644 € | 133 € | 178 € |
| Accruals and deferrals | 71 € | 71 € | 310 € | 169 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 41 K € | 40 K € | 46 K € | 27 K € |
| Equity | −38 K € | −37 K € | −37 K € | −40 K € |
| Share capital | 7,500 € | 7,500 € | 7,500 € | 7,500 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −56 K € | −46 K € | −45 K € | −45 K € |
| Profit/loss for the accounting period after tax | 9,909 € | 1,081 € | 221 € | −2,825 € |
| Liabilities | 79 K € | 77 K € | 83 K € | 67 K € |
| Non-current liabilities | 15 K € | 14 K € | 18 K € | 4,917 € |
| Current liabilities | 63 K € | 64 K € | 66 K € | 62 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 632 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 28 € | 29 € | 7 € | 0 € |
Tax liability trend
18 registered activities
Address Kozia 26, 81103 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Solivarská 126/25, 82103 Bratislava - mestská časť Ružinov, Slovenská republika
Address Kozia 26, 81103 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Kozia 26, 81103 Bratislava - mestská časť Staré mesto, Slovenská republika
Address Kľukatá 25, 82105 Bratislava, Slovenská republika
Address Starhradská 6, 85105 Bratislava, Slovenská republika
Address Kozia 26, 81103 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Kozia 26, 81103 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Kozia 26, 81103 Bratislava - mestská časť Staré mesto, Slovenská republika
Address Solivarská 126/25, 82103 Bratislava - mestská časť Ružinov, Slovenská republika
Address Kozia 26, 81103 Bratislava - mestská časť Staré mesto, Slovenská republika
Address Starhradská 6, 85105 Bratislava, Slovenská republika
Address Kľukatá 25, 82105 Bratislava, Slovenská republika
Address Starhradská 6, 85105 Bratislava, Slovenská republika
Registered in Business Register
3 entries from the business register
BUSINESS OK s.r.o.
Kozia 26, 811 03 Bratislava - mestská časť Staré Mesto
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