Company data from Slovak public registers
Company financial profile・Company ID 55293964・Zálužická 101/13, 82101 Bratislava - mestská časť Ružinov・Founded 2023
Turnover 2024
825 K €
+5.0 %Profit 2024
−28 K €
−161 %Assets
598 K €
−31 %Equity
22 K €
−55 %Debt ratio
96.3 %
+2.1 ppGross margin
7.7 %
+0.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-3.4 %
−9.1 ppProfit / revenue
ROA
-4.6 %
−9.9 ppReturn on assets
ROE
-123.5 %
−214 ppReturn on equity
Current ratio
0.25
−71 %Current assets / current liabilities
Earnings before tax
−24 K €
−142 %Profit + income tax
Effective tax
-16.1 %
−37 ppIncome tax / earnings before tax
Net working capital
−432 K €
−277 %Current assets − current liabilities
Revenue CAGR
3.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2023 | 2024 |
|---|---|---|
| Sales of products, services and goods | 786 K € | 810 K € |
| Value added | 58 K € | 63 K € |
| Operating revenue | 786 K € | 825 K € |
| Profit after tax | 45 K € | −28 K € |
| Income tax | 12 K € | 3,840 € |
| Item | 2023 | 2024 |
|---|---|---|
| Total assets | 863 K € | 598 K € |
| Non-current assets | 165 K € | 454 K € |
| Property, plant and equipment | 165 K € | 454 K € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 698 K € | 144 K € |
| Inventory | 0 € | 23 K € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 621 K € | 81 K € |
| Financial accounts | 77 K € | 40 K € |
| Item | 2023 | 2024 |
|---|---|---|
| Total equity and liabilities | 863 K € | 598 K € |
| Equity | 50 K € | 22 K € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 45 K € |
| Profit/loss for the accounting period after tax | 45 K € | −28 K € |
| Liabilities | 813 K € | 576 K € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 812 K € | 576 K € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 300 € | 300 € |
Tax liability trend
28 registered activities
Address Československých tankistov 7134/30, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika
Address Selo 70A, 52100 Medulin, Chorvátska republika
Address Farebná 2455/2, 82105 Bratislava - mestská časť Ružinov, Slovenská republika
Address Československých tankistov 7134/30, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika
Address Galvaniho 19057/33A, 82104 Bratislava - mestská časť Ružinov, Slovenská republika
Address Selo 70A, 52100 Medulin, Chorvátska republika
Address Farebná 2455/2, 82105 Bratislava - mestská časť Ružinov, Slovenská republika
Registered in Business Register
BLACK OAK s.r.o.
Zálužická 101/13, 82101 Bratislava - mestská časť Ružinov
Contact us and get platform access. No commitment.