Company data from Slovak public registers
Company financial profile・Company ID 47761326・Majerníkova 34/A, 84105 Bratislava・Founded 2014
Turnover 2018
1,995 €
−91 %Profit 2018
−15 K €
−462 %Assets
0 €
−100 %Equity
−2,941 €
−124 %Debt ratio
—
Not publishedGross margin
-1,203.5 %
−1,195 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-771.2 %
−758 ppProfit / revenue
ROE
523.1 %
+545 ppReturn on equity
Current ratio
0.00
−100 %Current assets / current liabilities
Earnings before tax
−15 K €
−766 %Profit + income tax
Effective tax
-0.0 %
+54 ppIncome tax / earnings before tax
Net working capital
−2,941 €
−123 %Current assets − current liabilities
Revenue CAGR
-25.4 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 42 K € | 55 K € | 21 K € | 1,274 € |
| Value added | 6,525 € | 9,039 € | −1,723 € | −15 K € |
| Operating revenue | 42 K € | 55 K € | 21 K € | 1,995 € |
| Profit after tax | 4,567 € | 6,533 € | −2,736 € | −15 K € |
| Income tax | 1,223 € | 1,939 € | 960 € | 0 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 35 K € | 32 K € | 19 K € | 0 € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 35 K € | 32 K € | 19 K € | 0 € |
| Inventory | 25 K € | 28 K € | 17 K € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,369 € | 1,465 € | 1,591 € | 0 € |
| Financial accounts | 8,911 € | 2,343 € | 281 € | 0 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 35 K € | 32 K € | 19 K € | 0 € |
| Equity | 8,647 € | 15 K € | 12 K € | −2,941 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −920 € | 3,147 € | 9,680 € | 6,944 € |
| Profit/loss for the accounting period after tax | 4,567 € | 6,533 € | −2,736 € | −15 K € |
| Liabilities | 26 K € | 17 K € | 6,059 € | 2,941 € |
| Non-current liabilities | 24 K € | 13 K € | 0 € | 0 € |
| Current liabilities | 1,843 € | 3,706 € | 5,959 € | 2,941 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 100 € | 100 € | 0 € |
Tax liability trend
13 registered activities
Address Krásnohorská 3121/2, 85107 Bratislava - mestská časť Petržalka, Slovenská republika
Address Krásnohorská 3121/2, 85107 Bratislava, Slovenská republika
Address Krásnohorská 3121/2, 85107 Bratislava, Slovenská republika
Registered in Business Register
6 entries from the business register
Oak Tree, s. r. o. v likvidácii
Majerníkova 34/A, 84105 Bratislava
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