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Company data from Slovak public registers
Company financial profile・Company ID 46685545・Karpatské námestie 10A, 831 06 Bratislava - mestská časť Rača・Founded 2012
Turnover 2019
8,326 €
−49 %Profit 2019
−18 K €
+10 %Assets
46 K €
−4.2 %Equity
−48 K €
−58 %Debt ratio
203.4 %
+41 ppGross margin
-59.1 %
−0.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-211.7 %
−92 ppProfit / revenue
ROA
-38.1 %
+2.5 ppReturn on assets
ROE
36.9 %
−28 ppReturn on equity
Current ratio
0.48
−20 %Current assets / current liabilities
Earnings before tax
−18 K €
+10 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−45 K €
−78 %Current assets − current liabilities
Revenue CAGR
-45.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Sales of products, services and goods | 53 K € | 50 K € | 16 K € | 8,281 € |
| Value added | −7,127 € | 7,999 € | −9,629 € | −4,891 € |
| Operating revenue | 53 K € | 50 K € | 16 K € | 8,326 € |
| Profit after tax | −11 K € | −4,901 € | −20 K € | −18 K € |
| Income tax | 0 € | 2,880 € | 0 € | 0 € |
| Current income tax | 0 € | 2,880 € | 0 € | 0 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total assets | 63 K € | 52 K € | 48 K € | 46 K € |
| Non-current assets | 22 K € | 16 K € | 11 K € | 5,156 € |
| Property, plant and equipment | 22 K € | 16 K € | 11 K € | 5,156 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 41 K € | 35 K € | 37 K € | 41 K € |
| Inventory | 0 € | 346 € | 5,704 € | 8,665 € |
| Non-current receivables | 38 K € | 30 K € | 31 K € | 31 K € |
| Current receivables | 960 € | 0 € | 35 € | 86 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 2,428 € | 4,686 € | 193 € | 937 € |
| Accruals and deferrals | 85 € | 113 € | 114 € | 0 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total equity and liabilities | 63 K € | 52 K € | 48 K € | 46 K € |
| Equity | −5,644 € | −11 K € | −30 K € | −48 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 265 € | −11 K € | −16 K € | −35 K € |
| Profit/loss for the accounting period after tax | −11 K € | −4,901 € | −20 K € | −18 K € |
| Liabilities | 69 K € | 62 K € | 78 K € | 94 K € |
| Non-current liabilities | 16 K € | 13 K € | 11 K € | 8,158 € |
| Current liabilities | 47 K € | 39 K € | 62 K € | 86 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 6,660 € | 10 K € | 5,152 € | 148 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 18 € | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Cesta v Gorice 025, 1000 Ljubljana, Slovinská republika
Address Madáchová 2542/42, 94360 Nána, Slovenská republika
Address Madáchová 2542/42, 94360 Nána, Slovenská republika
Address Cesta v Gorice 025, 1000 Ljubljana, Slovinská republika
Address Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača, Slovenská republika
Address Madáchová 2542/42, 94360 Nána, Slovenská republika
Address Madáchová 2542/42, 94360 Nána, Slovenská republika
Registered in Business Register
OK STER s.r.o.
Karpatské námestie 10A, 831 06 Bratislava - mestská časť Rača
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