Company data from Slovak public registers
Company financial profile・Company ID 52073505・Gusevova 26, 82109 Bratislava - mestská časť Ružinov・Founded 2018
Turnover 2020
56 K €
−63 %Profit 2020
4,355 €
−25 %Assets
34 K €
−8.6 %Equity
15 K €
+40 %Debt ratio
55.7 %
−15 ppGross margin
66.6 %
+34 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
7.8 %
+4.0 ppProfit / revenue
ROA
12.7 %
−2.8 ppReturn on assets
ROE
28.7 %
−25 ppReturn on equity
Current ratio
1.83
+29 %Current assets / current liabilities
Earnings before tax
5,219 €
−30 %Profit + income tax
Effective tax
16.6 %
−5.6 ppIncome tax / earnings before tax
Net working capital
15 K €
+41 %Current assets − current liabilities
Revenue CAGR
-63.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 |
|---|---|---|---|
| Sales of products, services and goods | 0 € | 153 K € | 56 K € |
| Value added | 0 € | 49 K € | 37 K € |
| Operating revenue | 0 € | 153 K € | 56 K € |
| Profit after tax | 0 € | 5,801 € | 4,355 € |
| Income tax | 0 € | 1,653 € | 864 € |
| Item | 2018 | 2019 | 2020 |
|---|---|---|---|
| Total assets | 5,000 € | 37 K € | 34 K € |
| Non-current assets | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 5,000 € | 37 K € | 34 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 25 K € | 30 K € |
| Financial accounts | 5,000 € | 13 K € | 4,381 € |
| Item | 2018 | 2019 | 2020 |
|---|---|---|---|
| Total equity and liabilities | 5,000 € | 37 K € | 34 K € |
| Equity | 5,000 € | 11 K € | 15 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 0 € | 5,801 € |
| Profit/loss for the accounting period after tax | 0 € | 5,801 € | 4,355 € |
| Liabilities | 0 € | 27 K € | 19 K € |
| Non-current liabilities | 0 € | 178 € | 303 € |
| Current liabilities | 0 € | 26 K € | 19 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
36 registered activities
Address Bojana Belne 001, 2212 Šentilj, Slovinská republika
Address Tomanova 21, 83107 Bratislava - mestská časť Vajnory, Slovenská republika
Address Bojana Belne 001, 2212 Šentilj v Slov. goricah, Šentilj, Slovinská republika
Address Roľnícka 187, 83107 Bratislava - mestská časť Vajnory, Slovenská republika
Registered in Business Register
3 entries from the business register
OKTOBIZ s.r.o.
Gusevova 26, 82109 Bratislava - mestská časť Ružinov
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