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Company data from Slovak public registers
Company financial profile・Company ID 31323570・Karadžičova 7610/16, 82108 Bratislava・Founded 1992
Turnover 2021
4.62 M €
+2.2 %Profit 2021
98 K €
+643 %Net profit after taxAssets
596 K €
−1.2 %Total assets, stated excl. VATEquity
−4.26 M €
+3.0 %Assets less external liabilitiesDebt ratio
815.9 %
−14 ppLiabilities / total assetsGross margin
8.4 %
+0.5 ppGross profit / salesAndromia score
—
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
2.1 %
+2.5 ppProfit / revenue
Profit margin
2.1 %
+2.5 ppProfit / sales
ROA
16.5 %
+19 ppReturn on assets
ROE
-2.3 %
−2.7 ppReturn on equity
Return on costs
2.2 %
+2.6 ppProfit / (revenue − profit)
Added value to revenue
8.3 %
+0.6 ppAdded value / revenue
Earnings before tax
98 K €
+643 %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 | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 4.74 M € | 4.55 M € | 4.46 M € | 4.58 M € |
| Value added | −265 K € | 176 K € | 349 K € | 383 K € |
| Operating revenue | 4.8 M € | 4.61 M € | 4.53 M € | 4.62 M € |
| Profit after tax | −563 K € | −154 K € | −18 K € | 98 K € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Current income tax | 0 € | 0 € | 0 € | 0 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Personnel costs | 328 K € | 329 K € | 353 K € | 270 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 | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 807 K € | 699 K € | 603 K € | 596 K € |
| Non-current assets | 8,939 € | 650 € | 975 € | 36 K € |
| Property, plant and equipment | 8,939 € | 650 € | 975 € | 36 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 526 K € | 476 K € | 435 K € | 431 K € |
| Inventory | 343 K € | 338 K € | 339 K € | 280 K € |
| Non-current receivables | 81 K € | 49 K € | 52 K € | 48 K € |
| Current receivables | 21 K € | 26 K € | 7,620 € | 21 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 81 K € | 62 K € | 36 K € | 81 K € |
| Accruals and deferrals | 272 K € | 222 K € | 167 K € | 129 K € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 807 K € | 699 K € | 603 K € | 596 K € |
| Equity | −4.22 M € | −4.38 M € | −4.4 M € | −4.26 M € |
| Share capital | 727 K € | 727 K € | 727 K € | 727 K € |
| Funds and other equity components | 1,678 € | 1,678 € | 1,678 € | 1,678 € |
| Profit/loss of previous years | −4.43 M € | −4.99 M € | −5.15 M € | −5.17 M € |
| Profit/loss for the accounting period after tax | −563 K € | −154 K € | −18 K € | 98 K € |
| Liabilities | 5.03 M € | 5.08 M € | 5.0 M € | 4.86 M € |
| Non-current liabilities | 5,231 € | 4,591 € | 4,020 € | 3,819 € |
| Current liabilities | 4.93 M € | 5.0 M € | 4.86 M € | 4.77 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 92 K € | 61 K € | 129 K € | 80 K € |
| Accruals and deferrals | 0 € | 521 € | 0 € | −250 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0
15 registered activities
Address Novorossijská 978/20, 10000 Praha 10, Česká republika
Address Pohorská, 5, Belehrad, Juhoslávia
Konateľ
Address Letohradská 761/62, 1700 Praha 7 - Holešovice, Česká republika
Address Podmoráň 239, 25264 Úholičky, Praha Západ, Česká republika
Address Tenisová 956/13, 10200 Praha 10 - Hostivař, Česká republika
Address Námestie Hraničiarov 35, 85103 Bratislava, Slovenská republika
Address Vlkovec 78, 25724 Chocerady, Česká republika
Address Svetlá 5753/6, 81102 Bratislava, Slovenská republika
Address Na Hrebienku 22, 81102 Bratislava, Slovenská republika
Address Hlavná 57, 83101 Bratislava, Slovenská republika
Address Sihleggstrasse 23, 8832 Wollerau, Švajčiarska konfederácia
Address Sihleggstrasse, 23, CH-8832, Wollerau, Švajčiarsko
Address Svätoplukova 16791/30, 82108 Bratislava, Slovenská republika
Address Jaseňová 3623/10, 81104 Bratislava, Slovenská republika
Address Sihleggstrasse, 23, CH-8832, Wollerau, Švajčiarsko
Address Glarnerstrasse, 88, CH-8854, Siebnen, Švajčiarsko
Address Zugerstrasse, 77, 6340, Baar, Švajčiarsko
Address P.O.BOX 19720, Leidseplein 29, 2nd Floor, 1017, Amsterdam, Holandsko
Address Zugerstrasse, 77, 6340, Baar, Švajčiarsko
Address P.O.BOX 19720, Leidseplein 29, 2nd Floor, 1017, Amsterdam, Holandsko
7 changes in the register
No legal predecessor
Spálená 112/55, Praha 1, Nové Město, Česká republika
Registered in Business Register
21 entries from the business register
ZEPTER SLOVAKIA spol. s r.o.
Karadžičova 7610/16, 82108 Bratislava
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