Company data from Slovak public registers
Company financial profile・Company ID 36652849・Michalská 9, 811 01 Bratislava - mestská časť Staré Mesto・Founded 2006
Turnover 2018
1.44 M €
+100 %Profit 2018
1.43 M €
+1,353 %Assets
60 K €
−97 %Equity
59 K €
+104 %Debt ratio
0.8 %
−175 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
Net margin
99.4 %
+115 ppProfit / revenue
ROA
2,393.2 %
+2,400 ppReturn on assets
ROE
2,412.7 %
+2,404 ppReturn on equity
Current ratio
124.25
+21,145 %Current assets / current liabilities
Earnings before tax
1.43 M €
+1,386 %Profit + income tax
Effective tax
0.0 %
+2.6 ppIncome tax / earnings before tax
Net working capital
59 K €
+105 %Current assets − current liabilities
Revenue CAGR
-75.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 11.94 M € | 9.6 M € | 708 K € | 0 € |
| Value added | 1.6 M € | 525 K € | 363 K € | 15 K € |
| Operating revenue | 16.85 M € | 11.09 M € | 717 K € | 1.44 M € |
| Profit after tax | 346 K € | 798 K € | −114 K € | 1.43 M € |
| Income tax | 2,882 € | 7,239 € | 2,888 € | 480 € |
| Current income tax | 2,882 € | 7,239 € | 2,888 € | 480 € |
| Item | 2014 | 2015 | 2016 | 2018 |
|---|---|---|---|---|
| Total assets | 6.21 M € | 2.95 M € | 1.8 M € | 60 K € |
| Non-current assets | 360 K € | 2,494 € | 624 € | 0 € |
| Property, plant and equipment | 356 K € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 4,366 € | 2,494 € | 624 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 5.85 M € | 2.94 M € | 1.8 M € | 60 K € |
| Inventory | 668 K € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 546 K € | 0 € | 0 € |
| Current receivables | 4.64 M € | 1.84 M € | 1.13 M € | 392 € |
| Current financial assets | 0 € | 0 € | 0 € | 59 K € |
| Financial accounts | 534 K € | 557 K € | 666 K € | 0 € |
| Accruals and deferrals | 817 € | 1,789 € | 0 € | 0 € |
| Item | 2014 | 2015 | 2016 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 6.21 M € | 2.95 M € | 1.8 M € | 60 K € |
| Equity | −2.06 M € | −1.26 M € | −1.37 M € | 59 K € |
| Share capital | 212 K € | 212 K € | 212 K € | 212 K € |
| Funds and other equity components | 1,913 € | 19 K € | 19 K € | 0 € |
| Profit/loss of previous years | −2.62 M € | −2.29 M € | −1.49 M € | −1.58 M € |
| Profit/loss for the accounting period after tax | 346 K € | 798 K € | −114 K € | 1.43 M € |
| Liabilities | 8.26 M € | 4.2 M € | 3.17 M € | 480 € |
| Non-current liabilities | 97 K € | 3,608 € | 3,843 € | 0 € |
| Current liabilities | 7.99 M € | 3.93 M € | 3.08 M € | 480 € |
| 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 | 176 K € | 269 K € | 90 K € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Michalská 9, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Dukes Avenue, 6, UB55DA, Northolt, Spojené kráľovstvo Veľkej Británie a Severného ĺrska
Address Via Invorio, 19E, 28040, Paruzzaro (NO), Taliansko
konateľ
Address Via 24 maggio, 17, 24128, Bergamo, Taliansko
konateľ
Address Via Angelo Cantoni, 14, 28041, Arona (NO), Taliansko
Address Via Vittor Pisani 8/A, 20124 Milano (MI), Talianska republika
Address Via 24 maggio, 24128, Bergamo, Taliansko
Address Via Oleggio Castello, 10, 28040, Paruzzaro (NO), Taliansko
Address Via 24 maggio, 24128, Bergamo, Taliansko
Address Via Oleggio Castello, 10, 28040, Paruzzaro (NO), Taliansko
Address Via 24 maggio, 24128, Bergamo, Taliansko
Address Via Oleggio Castello, 10, 28040, Paruzzaro (NO), Taliansko
Address Via 24 maggio, 24128, Bergamo, Taliansko
Address Via Oleggio Castello, 10, 28040, Paruzzaro (NO), Taliansko
Registered in Business Register
5 entries from the business register
Z Industries SK, s.r.o. "v likvidácii"
Michalská 9, 811 01 Bratislava - mestská časť Staré Mesto
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