Company data from Slovak public registers
Company financial profile・Company ID 54116554・Karola Adlera 1934/3, 84102 Bratislava - mestská časť Dúbravka・Founded 2021
Turnover 2025
28 K €
−32 %Profit 2025
83 €
−99 %Assets
74 K €
+78 %Equity
35 K €
+0.2 %Debt ratio
52.2 %
+37 ppGross margin
44.9 %
−23 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.3 %
−40 ppProfit / revenue
ROA
0.1 %
−40 ppReturn on assets
ROE
0.2 %
−47 ppReturn on equity
Current ratio
3.56
−53 %Current assets / current liabilities
Earnings before tax
423 €
−98 %Profit + income tax
Effective tax
80.4 %
+65 ppIncome tax / earnings before tax
Net working capital
26 K €
−16 %Current assets − current liabilities
Revenue CAGR
62.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 35 K € | 38 K € | 41 K € | 28 K € |
| Value added | 18 K € | 23 K € | 28 K € | 13 K € |
| Operating revenue | 35 K € | 38 K € | 41 K € | 28 K € |
| Profit after tax | 4,487 € | 11 K € | 17 K € | 83 € |
| Income tax | 491 € | 2,000 € | 2,968 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 13 K € | 26 K € | 41 K € | 74 K € |
| Non-current assets | 4,263 € | 3,475 € | 6,439 € | 38 K € |
| Property, plant and equipment | 4,263 € | 3,475 € | 6,439 € | 38 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 8,760 € | 22 K € | 35 K € | 36 K € |
| Inventory | 10 € | 8 € | 0 € | 77 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 4,276 € | 5,193 € | 11 K € | 12 K € |
| Financial accounts | 4,474 € | 17 K € | 24 K € | 24 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 13 K € | 26 K € | 41 K € | 74 K € |
| Equity | 7,482 € | 19 K € | 35 K € | 35 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −2,005 € | 2,257 € | 13 K € | 30 K € |
| Profit/loss for the accounting period after tax | 4,487 € | 11 K € | 17 K € | 83 € |
| Liabilities | 5,541 € | 7,128 € | 6,154 € | 39 K € |
| Non-current liabilities | 2,213 € | 1,995 € | 658 € | 28 K € |
| Current liabilities | 2,220 € | 3,526 € | 4,627 € | 10 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,108 € | 1,607 € | 869 € | 750 € |
Tax liability trend
14 registered activities
Address Malý Lapáš 181, 95104 Malý Lapáš, Slovenská republika
Address Malý Lapáš 181, 95104 Malý Lapáš, Slovenská republika
Registered in Business Register
1 entry from the business register
OK POTRAVINY s. r. o.
Karola Adlera 1934/3, 84102 Bratislava - mestská časť Dúbravka
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