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Company data from Slovak public registers
Company financial profile・Company ID 52195261・Sedmokráskova 6, 821 01 Bratislava - mestská časť Ružinov・Founded 2019
Turnover 2022
475 K €
+26 %Profit 2022
9,070 €
+45 %Assets
169 K €
+16 %Equity
16 K €
+24 %Debt ratio
90.5 %
−0.7 ppGross margin
10.7 %
−2.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.9 %
+0.3 ppProfit / revenue
ROA
5.4 %
+1.1 ppReturn on assets
ROE
56.8 %
+8.1 ppReturn on equity
Current ratio
4.50
+97 %Current assets / current liabilities
Earnings before tax
10 K €
+3.2 %Profit + income tax
Effective tax
10.3 %
−26 ppIncome tax / earnings before tax
Net working capital
126 K €
+73 %Current assets − current liabilities
Revenue CAGR
-0.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 484 K € | 502 K € | 370 K € | 475 K € |
| Value added | 54 K € | 35 K € | 49 K € | 51 K € |
| Operating revenue | 484 K € | 505 K € | 378 K € | 475 K € |
| Profit after tax | 27 K € | 4,975 € | 6,246 € | 9,070 € |
| Income tax | 7,284 € | 1,167 € | 3,555 € | 1,041 € |
| Current income tax | 7,284 € | 1,167 € | 3,555 € | 1,041 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 88 K € | 97 K € | 146 K € | 169 K € |
| Non-current assets | 0 € | 3,767 € | 2,886 € | 2,006 € |
| Property, plant and equipment | 0 € | 3,767 € | 2,886 € | 2,006 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 75 K € | 81 K € | 130 K € | 162 K € |
| Inventory | 42 K € | 73 K € | 123 K € | 162 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 26 K € | 1,924 € | 726 € | −4 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 6,202 € | 5,861 € | 6,595 € | 425 € |
| Accruals and deferrals | 13 K € | 12 K € | 13 K € | 4,418 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 88 K € | 97 K € | 146 K € | 169 K € |
| Equity | 27 K € | 6,324 € | 13 K € | 16 K € |
| Share capital | 0 € | 0 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 1,349 € | 1,597 € | 1,910 € |
| Profit/loss of previous years | 0 € | 0 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 27 K € | 4,975 € | 6,246 € | 9,070 € |
| Liabilities | 61 K € | 90 K € | 133 K € | 153 K € |
| Non-current liabilities | 82 € | 167 € | 344 € | 469 € |
| Current liabilities | 89 K € | 45 K € | 57 K € | 36 K € |
| Short-term financial assistance | −28 K € | 45 K € | 71 K € | 114 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 163 € | 950 € | 4,984 € | 2,031 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
2 registered activities
Address Náměstí Svobody p. 2/2, 51501 Teplice, Česká republika
Address pobyt na území SR: Gagarinova 439/5, 92701 Šaľa, Slovenská republika
Address pobyt na území SR: Gagarinova 439/5, 92701 Šaľa, Slovenská republika
Address pobyt na území SR: Gagarinova 439/5, 92701 Šaľa, Slovenská republika
Address Střížkovská 630/112 Střížkov, 18000 Praha 8, Česká republika
Address pobyt na území SR: Gagarinova 439/5, 92701 Šaľa, Slovenská republika
Address pobyt na území SR: Gagarinova 439/5, 92701 Šaľa, Slovenská republika
Registered in Business Register
OKEY SHOP s. r. o.
Sedmokráskova 6, 821 01 Bratislava - mestská časť Ružinov
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