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 %Assets
33 K €
+31 %Equity
−279 €
−236 %Debt ratio
100.8 %
+0.5 ppGross margin
56.0 %
−44 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.6 %
−0.3 ppProfit / revenue
ROA
-0.6 %
−0.3 ppReturn on assets
ROE
70.3 %
−30 ppReturn on equity
Current ratio
2.19
−38 %Current assets / current liabilities
Earnings before tax
−196 €
−136 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
18 K €
−1.1 %Current assets − current liabilities
Revenue CAGR
27.1 %
Average annual revenue growth
Sales + other operating + financial income
| 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 € |
| 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 € |
Tax liability trend
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
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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