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Company data from Slovak public registers
Company financial profile・Company ID 36566161・Svätovavrinecká 13920/10, 83101 Bratislava - mestská časť Nové Mesto・Founded 2004
Turnover 2020
41 K €
−44 %Profit 2020
−42 K €
+41 %Assets
10 K €
−75 %Equity
−14 K €
−152 %Debt ratio
240.5 %
+207 ppGross margin
-81.5 %
−19 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-103.4 %
−5.0 ppProfit / revenue
ROA
-412.8 %
−240 ppReturn on assets
ROE
293.9 %
+553 ppReturn on equity
Current ratio
0.43
−85 %Current assets / current liabilities
Earnings before tax
−42 K €
+41 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−14 K €
−157 %Current assets − current liabilities
Revenue CAGR
-16.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 140 K € | 152 K € | 69 K € | 33 K € |
| Value added | 27 K € | 30 K € | −43 K € | −27 K € |
| Operating revenue | 140 K € | 152 K € | 73 K € | 41 K € |
| Profit after tax | 6,146 € | 5,107 € | −72 K € | −42 K € |
| Income tax | 1,557 € | 1,341 € | 0 € | 0 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 115 K € | 126 K € | 42 K € | 10 K € |
| Non-current assets | 10 K € | 7,566 € | 5,044 € | 0 € |
| Property, plant and equipment | 10 K € | 7,566 € | 5,044 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 105 K € | 119 K € | 37 K € | 10 K € |
| Inventory | 79 K € | 64 K € | 39 K € | 595 € |
| Non-current receivables | 3,954 € | 25 K € | 3,793 € | 3,793 € |
| Current receivables | −659 € | 7,292 € | −10 K € | −2,015 € |
| Financial accounts | 23 K € | 22 K € | 3,575 € | 7,906 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 115 K € | 126 K € | 42 K € | 10 K € |
| Equity | 95 K € | 100 K € | 28 K € | −14 K € |
| Share capital | 17 K € | 17 K € | 17 K € | 17 K € |
| Profit/loss of previous years | 50 K € | 56 K € | 61 K € | −11 K € |
| Profit/loss for the accounting period after tax | 6,146 € | 5,107 € | −72 K € | −42 K € |
| Liabilities | 20 K € | 26 K € | 14 K € | 25 K € |
| Non-current liabilities | 174 € | 193 € | 159 € | 77 € |
| Current liabilities | 20 K € | 25 K € | 13 K € | 24 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 739 € | 635 € | 718 € | 819 € |
Tax liability trend
9 registered activities
Address Svätovavrinecká 13920/10, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Mateja Bela 14, 94301 Štúrovo, Slovenská republika
Address Zbraslavská 12/11, 15900 Praha, Česká republika
Address Zbraslavská 12/11, 15900 Praha, Česká republika
Address Mateja Bela 14, 94301 Štúrovo, Slovenská republika
Address Mateja Bela 14, 94301 Štúrovo, Slovenská republika
Registered in Business Register
2 entries from the business register
Zolti spol. s r.o.
Svätovavrinecká 13920/10, 83101 Bratislava - mestská časť Nové Mesto
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