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Company data from Slovak public registers
Company financial profile・Company ID 54202787・Na pasekách 14, 83106 Bratislava - mestská časť Rača・Founded 2021
Turnover 2024
29 K €
−16 %Profit 2024
17 K €
−32 %Assets
74 K €
+26 %Equity
70 K €
+31 %Debt ratio
5.2 %
−3.4 ppGross margin
69.3 %
−15 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
57.2 %
−14 ppProfit / revenue
ROA
22.5 %
−19 ppReturn on assets
ROE
23.7 %
−22 ppReturn on equity
Current ratio
19.34
+65 %Current assets / current liabilities
Earnings before tax
20 K €
−31 %Profit + income tax
Effective tax
17.0 %
+1.6 ppIncome tax / earnings before tax
Net working capital
70 K €
+31 %Current assets − current liabilities
Revenue CAGR
67.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 6,200 € | 23 K € | 35 K € | 29 K € |
| Value added | 6,200 € | 22 K € | 29 K € | 20 K € |
| Operating revenue | 6,200 € | 23 K € | 35 K € | 29 K € |
| Profit after tax | 5,270 € | 19 K € | 25 K € | 17 K € |
| Income tax | 930 € | 3,335 € | 4,456 € | 3,420 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 11 K € | 33 K € | 59 K € | 74 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 11 K € | 33 K € | 59 K € | 74 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 1,405 € | 6,375 € |
| Financial accounts | 11 K € | 33 K € | 57 K € | 68 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 11 K € | 33 K € | 59 K € | 74 K € |
| Equity | 10 K € | 29 K € | 54 K € | 70 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 5,270 € | 24 K € | 49 K € |
| Profit/loss for the accounting period after tax | 5,270 € | 19 K € | 25 K € | 17 K € |
| Liabilities | 930 € | 3,860 € | 5,017 € | 3,836 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 930 € | 3,860 € | 5,017 € | 3,836 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
19 registered activities
Address Na pasekách 14, 83106 Bratislava - mestská časť Rača, Slovenská republika
Address Na pasekách 14, 83106 Bratislava - mestská časť Rača, Slovenská republika
Registered in Business Register
Oak & Oak s.r.o.
Na pasekách 14, 83106 Bratislava - mestská časť Rača
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