Company data from Slovak public registers
Company financial profile・Company ID 35765208・Medená 24, 81102 Bratislava - mestská časť Staré Mesto・Founded 1999
Turnover 2021
60 K €
Profit 2021
−2,904 €
+69 %Assets
584 K €
−9.2 %Equity
−9,496 €
−44 %Debt ratio
101.6 %
+0.6 ppGross margin
1.5 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-4.8 %
Profit / revenue
ROA
-0.5 %
+1.0 ppReturn on assets
ROE
30.6 %
−112 ppReturn on equity
Current ratio
1.30
−9.2 %Current assets / current liabilities
Earnings before tax
−2,904 €
+69 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
134 K €
−31 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 60 K € |
| Value added | −2 € | 0 € | 0 € | 910 € |
| Operating revenue | 0 € | 0 € | 0 € | 60 K € |
| Profit after tax | −2 € | −1,970 € | −9,419 € | −2,904 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Current income tax | 0 € | — | — | — |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 4,795 € | 643 K € | 643 K € | 584 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 | 4,795 € | 643 K € | 643 K € | 584 K € |
| Inventory | 0 € | 600 K € | 600 K € | 541 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 38 K € | 38 K € | 38 K € |
| Current financial assets | 0 € | — | — | — |
| Financial accounts | 4,795 € | 4,757 € | 4,738 € | 4,739 € |
| Accruals and deferrals | 0 € | — | — | — |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 4,795 € | 643 K € | 643 K € | 584 K € |
| Equity | −12 K € | 2,826 € | −6,593 € | −9,496 € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 0 € | — | — | — |
| Profit/loss of previous years | −18 K € | −1,844 € | −3,814 € | −13 K € |
| Profit/loss for the accounting period after tax | −2 € | −1,970 € | −9,419 € | −2,904 € |
| Liabilities | 17 K € | 640 K € | 649 K € | 593 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 0 € | 450 K € | 450 K € | 450 K € |
| Short-term financial assistance | 17 K € | — | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | — | — | — |
Tax liability trend
12 registered activities
Address Medená 24, 81102 Bratislava - mestská časť Staré mesto, Slovenská republika
Address Mierová 62, Bratislava, Slovenská republika
Address Hlboká cesta 9, Bratislava, Slovenská republika
Address Bystrická cesta 1, 03401 Ružomberok, Slovenská republika
Address Mierová 62, 82105 Bratislava - mestská časť Ružinov, Slovenská republika
Address Mierová 62, 82105 Bratislava - mestská časť Ružinov, Slovenská republika
Address Hlboká cesta 9, Bratislava, Slovenská republika
Registered in Business Register
6 entries from the business register
ZONCOLAN Slovakia, s. r. o.
Medená 24, 81102 Bratislava - mestská časť Staré Mesto
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