Company data from Slovak public registers
Company financial profile・Company ID 54154774・Svätovavrinecká 13920/10, 831 01 Bratislava - mestská časť Nové Mesto・Founded 2021
Turnover 2022
394 K €
+1,070 %Profit 2022
−2,224 €
−339 %Assets
232 K €
+882 %Equity
3,706 €
−38 %Debt ratio
98.4 %
+23 ppGross margin
12.4 %
+9.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.6 %
−3.3 ppProfit / revenue
ROA
-1.0 %
−4.9 ppReturn on assets
ROE
-60.0 %
−76 ppReturn on equity
Current ratio
1.17
−12 %Current assets / current liabilities
Earnings before tax
−2,025 €
−285 %Profit + income tax
Effective tax
-9.8 %
−25 ppIncome tax / earnings before tax
Net working capital
29 K €
+394 %Current assets − current liabilities
Revenue CAGR
1,067.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 |
|---|---|---|
| Sales of products, services and goods | 34 K € | 393 K € |
| Value added | 1,095 € | 49 K € |
| Operating revenue | 34 K € | 394 K € |
| Profit after tax | 930 € | −2,224 € |
| Income tax | 165 € | 199 € |
| Item | 2021 | 2022 |
|---|---|---|
| Total assets | 24 K € | 232 K € |
| Non-current assets | 0 € | 33 K € |
| Property, plant and equipment | 0 € | 33 K € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 24 K € | 200 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 0 € | 60 K € |
| Financial accounts | 24 K € | 139 K € |
| Item | 2021 | 2022 |
|---|---|---|
| Total equity and liabilities | 24 K € | 232 K € |
| Equity | 5,930 € | 3,706 € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 930 € |
| Profit/loss for the accounting period after tax | 930 € | −2,224 € |
| Liabilities | 18 K € | 229 K € |
| Non-current liabilities | 0 € | 52 K € |
| Current liabilities | 18 K € | 170 K € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 6,660 € |
| Provisions | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Vysoká 4277/12, 81106 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Záhradnícka 68, 82108 Bratislava, Slovenská republika
Address Vysoká 4277/12, 81106 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Svätovavrinecká 13920/10, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Registered in Business Register
1 entry from the business register
KOC Optical s. r. o. v konkurze
Svätovavrinecká 13920/10, 831 01 Bratislava - mestská časť Nové Mesto
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