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Company data from Slovak public registers
Company financial profile・Company ID 54463599・Svätovavrinecká 13920/10, 831 01 Bratislava - mestská časť Nové Mesto・Founded 2022
Turnover 2023
35 K €
+27 %Profit 2023
−196 €
−136 %Net profit after taxAssets
33 K €
+31 %Total assets, stated excl. VATEquity
−279 €
−236 %Assets less external liabilitiesDebt ratio
100.8 %
+0.5 ppLiabilities / total assetsGross margin
56.0 %
−44 ppGross profit / salesAndromia score
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Profit after tax as reported in each year's financial statements. A negative value is a loss.
Sales of products, services and goods, i.e. income from the company's core business, without other revenue.
Tax liability trend
Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.
Calculated from accounting statements using standard financial formulas.
Net margin
-0.6 %
−0.3 ppProfit / revenue
Profit margin
-0.6 %
−0.3 ppProfit / sales
ROA
-0.6 %
−0.3 ppReturn on assets
ROE
70.3 %
−30 ppReturn on equity
Return on costs
-0.6 %
−0.3 ppProfit / (revenue − profit)
Added value to revenue
56.0 %
−44 ppAdded value / revenue
Earnings before tax
−196 €
−136 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Sales + other operating + financial income
All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.
| Item | 2022 | 2023 |
|---|---|---|
| Sales of products, services and goods | 28 K € | 35 K € |
| Value added | 28 K € | 20 K € |
| Operating revenue | 28 K € | 35 K € |
| Profit after tax | −83 € | −196 € |
| Income tax | 0 € | 0 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 |
|---|---|---|
| Personnel costs | 28 K € | 20 K € |
The main activity is untaxed, the business activity taxed. Figures from the published financial statements.
What the company holds at year end: non-current and current assets, stated excl. VAT.
How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.
| Item | 2022 | 2023 |
|---|---|---|
| Total assets | 25 K € | 33 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 | 25 K € | 33 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 25 K € | 25 K € |
| Financial accounts | 92 € | 7,960 € |
| Item | 2022 | 2023 |
|---|---|---|
| Total equity and liabilities | 25 K € | 33 K € |
| Equity | −83 € | −279 € |
| Share capital | 0 € | 0 € |
| Profit/loss of previous years | 0 € | −83 € |
| Profit/loss for the accounting period after tax | −83 € | −196 € |
| Liabilities | 26 K € | 34 K € |
| Non-current liabilities | 18 K € | 18 K € |
| Current liabilities | 7,155 € | 15 K € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
12 registered activities
Address Slovenská Nová Ves 228, 91942 Slovenská Nová Ves, Slovenská republika
Address Námestie slobody 28, 81106 Bratislava, Slovenská republika
Address Zbraslavská 12/11, 15900 Praha, Česká republika
Address Zbraslavská 12/11, 15900 Praha, Česká republika
Address Svätovavrinecká 13920/10, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Slovenská Nová Ves 228, 91942 Slovenská Nová Ves, Slovenská republika
Address Olbrachtova 1053/2, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika
2 changes in the register
Registered in Business Register
1 entry from the business register
OK Personal s. r. o. v konkurze
Svätovavrinecká 13920/10, 831 01 Bratislava - mestská časť Nové Mesto
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