Company data from Slovak public registers
Company financial profile・Company ID 45587469・Skuteckého 26, 97401 Banská Bystrica・Founded 2010
Turnover 2021
31 K €
−88 %Profit 2021
−3,082 €
+96 %Assets
2,062 €
−93 %Equity
1,918 €
+102 %Debt ratio
7.0 %
−506 ppGross margin
33.1 %
+4.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-9.9 %
+19 ppProfit / revenue
ROA
-149.5 %
+107 ppReturn on assets
ROE
-160.7 %
−223 ppReturn on equity
Current ratio
14.32
+7,246 %Current assets / current liabilities
Earnings before tax
−2,938 €
+96 %Profit + income tax
Effective tax
-4.9 %
−4.9 ppIncome tax / earnings before tax
Net working capital
1,918 €
+102 %Current assets − current liabilities
Revenue CAGR
-6.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 76 K € | 375 K € | 232 K € | 31 K € |
| Value added | 28 K € | 171 K € | 67 K € | 10 K € |
| Operating revenue | 76 K € | 375 K € | 259 K € | 31 K € |
| Profit after tax | −2,967 € | −35 K € | −76 K € | −3,082 € |
| Income tax | 0 € | 0 € | 0 € | 144 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 36 K € | 119 K € | 29 K € | 2,062 € |
| Non-current assets | 15 K € | 25 K € | 0 € | 0 € |
| Property, plant and equipment | 15 K € | 25 K € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 21 K € | 94 K € | 29 K € | 2,062 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 13 K € | 90 K € | 24 K € | 0 € |
| Financial accounts | 7,414 € | 3,553 € | 5,484 € | 2,062 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 36 K € | 119 K € | 29 K € | 2,062 € |
| Equity | −53 K € | −46 K € | −122 K € | 1,918 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −55 K € | −16 K € | −51 K € | 0 € |
| Profit/loss for the accounting period after tax | −2,967 € | −35 K € | −76 K € | −3,082 € |
| Liabilities | 89 K € | 165 K € | 151 K € | 144 € |
| Non-current liabilities | 91 € | 712 € | 0 € | 0 € |
| Current liabilities | 87 K € | 160 K € | 151 K € | 144 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,839 € | 4,874 € | 0 € | 0 € |
Tax liability trend
18 registered activities
Address Máj. povst. česk. ľudu 2174/37, 97703 Brezno, Slovenská republika
Address Máj.povst.česk.ľudu 2174/37, 97703 Brezno, Slovenská republika
Address Filipovo 118, 97664 Beňuš, Slovenská republika
Address Máj. povst. česk. ľudu 2174/37, 97703 Brezno, Slovenská republika
Address Máj. povst. česk. ľudu 2174/37, 97703 Brezno, Slovenská republika
Address Filipovo 118, 97664 Beňuš, Slovenská republika
Address Máj. povst. česk. ľudu 2174/37, 97703 Brezno, Slovenská republika
Address Máj. povst. česk. ľudu 2174/37, 97703 Brezno, Slovenská republika
Address MPČĽ 2166/3, 97703 Brezno - Mazorníkovo, Slovenská republika
Address Malinovského 23, 97701 Brezno, Slovenská republika
Registered in Business Register
3 entries from the business register
OKER BR s.r.o. "v likvidácii"
Skuteckého 26, 97401 Banská Bystrica
Contact us and get platform access. No commitment.