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Company data from Slovak public registers
Company financial profile・Company ID 47417501・Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača・Founded 2013
Turnover 2024
206 K €
−62 %Profit 2024
17 K €
+3,651 %Assets
294 K €
−28 %Equity
34 K €
+52 %Debt ratio
87.9 %
−5.6 ppGross margin
56.6 %
+27 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
8.1 %
+8.0 ppProfit / revenue
ROA
5.7 %
+5.6 ppReturn on assets
ROE
49.4 %
+47 ppReturn on equity
Current ratio
1.13
+6.4 %Current assets / current liabilities
Earnings before tax
21 K €
+2,783 %Profit + income tax
Effective tax
21.0 %
−18 ppIncome tax / earnings before tax
Net working capital
33 K €
+46 %Current assets − current liabilities
Revenue CAGR
11.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 351 K € | 674 K € | 543 K € | 204 K € |
| Value added | 39 K € | 152 K € | 163 K € | 116 K € |
| Operating revenue | 351 K € | 674 K € | 543 K € | 206 K € |
| Profit after tax | −3,929 € | 280 € | 446 € | 17 K € |
| Income tax | 0 € | 435 € | 289 € | 4,459 € |
| Current income tax | 0 € | 435 € | 289 € | 4,459 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 208 K € | 341 K € | 407 K € | 294 K € |
| Non-current assets | 20 K € | 13 K € | 11 K € | 4,144 € |
| Property, plant and equipment | 20 K € | 13 K € | 11 K € | 4,144 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 188 K € | 328 K € | 396 K € | 289 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 172 K € | 313 K € | 386 K € | 288 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 16 K € | 16 K € | 10 K € | 1,203 € |
| Accruals and deferrals | 42 € | 0 € | 70 € | 95 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 208 K € | 341 K € | 407 K € | 294 K € |
| Equity | 30 K € | 30 K € | 22 K € | 34 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 | 19 K € | 4,313 € | −3,673 € | −8,356 € |
| Profit/loss for the accounting period after tax | −3,929 € | 280 € | 446 € | 17 K € |
| Liabilities | 178 K € | 310 K € | 381 K € | 258 K € |
| Non-current liabilities | 20 K € | 14 K € | 7,006 € | 1,460 € |
| Current liabilities | 158 K € | 296 K € | 374 K € | 257 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 1,024 € | 4,209 € | 1,635 € |
Tax liability trend
13 registered activities
Address Jiráskovo náměstí 209, Trutnov, Střední Predměstí, Česká republika
Address Zamost 115/26, 02952 Hruštín, Slovenská republika
Address Kolačno 71, 95841 Kolačno, Slovenská republika
Address Slivková 770/10, 97246 Čereňany, Slovenská republika
Address Jiráskovo náměstí 209, Trutnov, Střední Predměstí, Česká republika
Address Zamost 115/26, 02952 Hruštín, Slovenská republika
Address Slivková 770/10, 97246 Čereňany, Slovenská republika
Address Kolačno 71, 95841 Kolačno, Slovenská republika
Registered in Business Register
Ok Work s. r. o.
Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača
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