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Company data from Slovak public registers
Company financial profile・Company ID 53791665・Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača・Founded 2021
Turnover 2022
106 K €
−73 %Profit 2022
25 K €
−74 %Assets
208 K €
+20 %Equity
127 K €
+25 %Debt ratio
38.8 %
−2.5 ppGross margin
30.2 %
−1.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
23.8 %
−1.0 ppProfit / revenue
ROA
12.2 %
−44 ppReturn on assets
ROE
20.0 %
−75 ppReturn on equity
Current ratio
2.58
+6.3 %Current assets / current liabilities
Earnings before tax
32 K €
−74 %Profit + income tax
Effective tax
21.0 %
Income tax / earnings before tax
Net working capital
127 K €
+25 %Current assets − current liabilities
Revenue CAGR
-72.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 |
|---|---|---|
| Sales of products, services and goods | 390 K € | 106 K € |
| Value added | 123 K € | 32 K € |
| Operating revenue | 390 K € | 106 K € |
| Profit after tax | 97 K € | 25 K € |
| Income tax | 26 K € | 6,741 € |
| Current income tax | — | 6,741 € |
| Item | 2021 | 2022 |
|---|---|---|
| Total assets | 173 K € | 208 K € |
| Non-current assets | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 173 K € | 208 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 73 K € | 32 K € |
| Current financial assets | — | 0 € |
| Financial accounts | 100 K € | 175 K € |
| Accruals and deferrals | — | 0 € |
| Item | 2021 | 2022 |
|---|---|---|
| Total equity and liabilities | 173 K € | 208 K € |
| Equity | 102 K € | 127 K € |
| Share capital | 5,000 € | 5,000 € |
| Funds and other equity components | — | 0 € |
| Profit/loss of previous years | 0 € | 97 K € |
| Profit/loss for the accounting period after tax | 97 K € | 25 K € |
| Liabilities | 71 K € | 81 K € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 71 K € | 81 K € |
| Short-term financial assistance | — | 0 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
| Accruals and deferrals | — | 0 € |
Tax liability trend
13 registered activities
Address Hauptstrasse 48, 85579 Neubiberg, Nemecká spolková republika
Address Vlčie hrdlo 935/58, 82107 Bratislava - mestská časť Ružinov, Slovenská republika
Address Hauptsrasse 48, 85579 Neubiberg, Nemecká spolková republika
Address Vlčie hrdlo 935/58, 82107 Bratislava - mestská časť Ružinov, Slovenská republika
Registered in Business Register
Oksi Bau, s. r. o.
Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača
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