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Company data from Slovak public registers
Company financial profile・Company ID 35925655・Keltská 82, 85110 Bratislava - mestská časť Rusovce・Founded 2005
Turnover 2020
467 €
−100 %Profit 2020
−25 K €
+86 %Net profit after taxAssets
36 K €
−63 %Total assets, stated excl. VATEquity
26 K €
−49 %Assets less external liabilitiesDebt ratio
11.5 %
−29 ppLiabilities / total assetsGross margin
-5,367.7 %
−5,380 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
-5,424.4 %
−5,391 ppProfit / revenue
Profit margin
-5,424.4 %
−5,386 ppProfit / sales
ROA
-71.1 %
+121 ppReturn on assets
ROE
-96.0 %
+260 ppReturn on equity
Return on costs
-98.2 %
−73 ppProfit / (revenue − profit)
Added value to revenue
-5,367.7 %
−5,379 ppAdded value / revenue
Earnings before tax
−25 K €
+86 %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 | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.86 M € | 1.07 M € | 473 K € | 467 € |
| Value added | 667 K € | 199 K € | 61 K € | −25 K € |
| Operating revenue | 1.88 M € | 1.08 M € | 550 K € | 467 € |
| Profit after tax | 131 K € | −178 K € | −184 K € | −25 K € |
| Income tax | 40 K € | 0 € | 0 € | 0 € |
| Current income tax | 40 K € | 0 € | 0 € | 0 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Personnel costs | 466 K € | 338 K € | 250 K € | 0 € |
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 | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 945 K € | 714 K € | 96 K € | 36 K € |
| Non-current assets | 98 K € | 61 K € | 0 € | 0 € |
| Property, plant and equipment | 95 K € | 60 K € | 0 € | 0 € |
| Non-current intangible assets | 3,350 € | 764 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 824 K € | 648 K € | 95 K € | 36 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 15 K € | 15 K € | 0 € | 0 € |
| Current receivables | 225 K € | 135 K € | 27 K € | 21 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 585 K € | 499 K € | 69 K € | 15 K € |
| Accruals and deferrals | 23 K € | 4,970 € | 300 € | 0 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 945 K € | 714 K € | 96 K € | 36 K € |
| Equity | 816 K € | 636 K € | 52 K € | 26 K € |
| Share capital | 33 K € | 33 K € | 33 K € | 33 K € |
| Funds and other equity components | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Profit/loss of previous years | 645 K € | 774 K € | 196 K € | 12 K € |
| Profit/loss for the accounting period after tax | 131 K € | −178 K € | −184 K € | −25 K € |
| Liabilities | 122 K € | 72 K € | 38 K € | 4,100 € |
| Non-current liabilities | 802 € | 3,573 € | 2,850 € | 2,850 € |
| Current liabilities | 107 K € | 52 K € | 35 K € | 1,250 € |
| 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 | 15 K € | 16 K € | 0 € | 0 € |
| Accruals and deferrals | 7,200 € | 6,400 € | 5,600 € | 5,134 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
15 registered activities
Address Mínešská 1466/6, 85110 Bratislava - mestská časť Rusovce, Slovenská republika
predseda predstavenstva
Address Mínešská 1466/6, 85110 Bratislava - mestská časť Rusovce, Slovenská republika
predseda predstavenstva
Address Rue Peternelchen 1, L-2370 Howald, Luxemburské veľkovojvodstvo
podpredseda predstavenstva
Address Mínešská 1466/66, 85110 Bratislava-Rusovce, Slovenská republika
podpredseda predstavenstva
Address Mínešská 1466/6, 85110 Bratislava - mestská časť Rusovce, Slovenská republika
podpredseda predstavenstva
Address Tupého 12641/21C, 83101 Bratislava, Slovenská republika
predseda predstavenstva
Address Ceinture um Schlass, 77, L-5880, Hesperange, Luxembursko
predseda predstavenstva
Address Ceiture um Schlass, 77, L-5880, Hesperange, Luxembursko
podpredseda predstavenstva
Address Mliekárenská 16011/11, 82109 Bratislava, Slovenská republika
člen predstavenstva
Address rue Principale, 63, L-8365, Luxembursko, Luxembursko
Address Turnianska 8, 90301 Senec, Slovenská republika
Address Mínešská 6, 85110 Bratislava, Slovenská republika
Address Mínešská 6, 85110 Bratislava, Slovenská republika
Address Rajecká 6, 82107 Bratislava, Slovenská republika
Address Val-Ste-Croix 1, L-1371 Luxembourg, Luxemburské veľkovojvodstvo
Address Rue Peternelchen 1, L-2370 Howald, Luxemburské veľkovojvodstvo
Address 1 Rue Paternelchen, L - 2370 Howald, Luxemburské veľkovojvodstvo
Address Rue Peternelchen 1, L-2370 Howald, Luxemburské veľkovojvodstvo
Address 1 Rue Peternelchen, L-2370 Howald, Luxemburské veľkovojvodstvo
Address boulevard Patton 37, L-2316 Luxembourg, Luxemburské veľkovojvodstvo
8 changes in the register
Registered in Business Register
11 entries from the business register
Z.M. Development, a.s., v likvidácii
Keltská 82, 85110 Bratislava - mestská časť Rusovce
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