Company data from Slovak public registers
Company financial profile・Company ID 50044834・Zámocká 3, 811 01 Bratislava - mestská časť Staré Mesto・Founded 2015
Turnover 2016
220 K €
Profit 2016
−75 K €
−62,481 %Assets
587 K €
+19,738 %Equity
−70 K €
−2,720 %Debt ratio
112.0 %
+102 ppGross margin
-18,030.0 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-34.1 %
Profit / revenue
ROA
-12.8 %
−8.7 ppReturn on assets
ROE
106.9 %
+111 ppReturn on equity
Current ratio
0.57
−95 %Current assets / current liabilities
Earnings before tax
−74 K €
Profit + income tax
Effective tax
-1.3 %
Income tax / earnings before tax
Net working capital
−6,295 €
−335 %Current assets − current liabilities
Interest-bearing debt
643 K €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2015 | 2016 |
|---|---|---|
| Sales of products, services and goods | 0 € | 100 € |
| Value added | 0 € | −18 K € |
| Operating revenue | 0 € | 220 K € |
| Profit after tax | −120 € | −75 K € |
| Income tax | 120 € | 960 € |
| Item | 2015 | 2016 |
|---|---|---|
| Total assets | 2,960 € | 587 K € |
| Non-current assets | 0 € | 579 K € |
| Property, plant and equipment | 0 € | 579 K € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 2,960 € | 8,321 € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 0 € | 8,218 € |
| Financial accounts | 2,960 € | 103 € |
| Item | 2015 | 2016 |
|---|---|---|
| Total equity and liabilities | 2,960 € | 587 K € |
| Equity | 2,680 € | −70 K € |
| Share capital | 2,800 € | 5,000 € |
| Profit/loss of previous years | 0 € | −120 € |
| Profit/loss for the accounting period after tax | −120 € | −75 K € |
| Liabilities | 280 € | 657 K € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 280 € | 15 K € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 643 K € |
| Provisions | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Nerudova p. 538/2, 60200 Brno - Veveří, Česká republika
Address Štúrova 1162, 36301 Ostrov, Česká republika
Address Mírová 527, 35733 Loket, Česká republika
Address Royova 6, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Školská 251, 90042 Dunajská Lužná, Slovenská republika
Address Nerudova p. 538/2, 60200 Brno - Veveří, Česká republika
Address Pod Habrovou 445/3, 15200 Praha 5 - Hlubočepy, Česká republika
Address Mírová 527, 35733 Loket, Česká republika
Address Royova 6, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Školská 251, 90042 Dunajská Lužná, Slovenská republika
Registered in Business Register
7 entries from the business register
OAKFOREST, s. r. o.
Zámocká 3, 811 01 Bratislava - mestská časť Staré Mesto
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