Company data from Slovak public registers
Company financial profile・Company ID 36708453・Sedmokrásková 6, 82101 Bratislava - mestská časť Ružinov・Founded 2006
Turnover 2018
55 K €
+38 %Profit 2018
−1,849 €
−185 %Assets
236 K €
+9.8 %Equity
223 K €
+279 %Debt ratio
5.3 %
−67 ppGross margin
54.3 %
−23 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-3.3 %
−8.8 ppProfit / revenue
ROA
-0.8 %
−1.8 ppReturn on assets
ROE
-0.8 %
−4.5 ppReturn on equity
Current ratio
19.05
+1,316 %Current assets / current liabilities
Earnings before tax
−1,350 €
−141 %Profit + income tax
Effective tax
-37.0 %
−71 ppIncome tax / earnings before tax
Net working capital
223 K €
+315 %Current assets − current liabilities
Revenue CAGR
-8.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 67 K € | 53 K € | 40 K € | 55 K € |
| Value added | 21 K € | 26 K € | 31 K € | 30 K € |
| Operating revenue | 81 K € | 53 K € | 40 K € | 55 K € |
| Profit after tax | 1,828 € | −2,475 € | 2,164 € | −1,849 € |
| Income tax | 1,122 € | 960 € | 1,107 € | 499 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 185 K € | 197 K € | 215 K € | 236 K € |
| Non-current assets | 20 K € | 13 K € | 5,061 € | 0 € |
| Property, plant and equipment | 20 K € | 13 K € | 5,061 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 165 K € | 185 K € | 210 K € | 236 K € |
| Inventory | 164 K € | 179 K € | 205 K € | 229 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 934 € | 3,476 € | 4,361 € | 4,987 € |
| Financial accounts | 229 € | 2,312 € | 636 € | 1,791 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 185 K € | 197 K € | 215 K € | 236 K € |
| Equity | 59 K € | 57 K € | 59 K € | 223 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 51 K € | 53 K € | 50 K € | 52 K € |
| Profit/loss for the accounting period after tax | 1,828 € | −2,475 € | 2,164 € | −1,849 € |
| Liabilities | 126 K € | 141 K € | 156 K € | 12 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 126 K € | 141 K € | 156 K € | 12 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
4 registered activities
Address Mariánské náměstí 32, 41742 Krupka, Česká republika
Address Mariánské náměstí 32, 41742 Krupka, Česká republika
Address 9. mája 2190/4, 91701 Trnava, Slovenská republika
Address 9.mája 2190/4, 91701 Trnava, Slovenská republika
Address 9.mája 2190/4, 91701 Trnava, Slovenská republika
Address Kaprova 42/14, 11000 Praha 1, Česká republika
Address 9.mája 2190/4, 91701 Trnava, Slovenská republika
Address 9. mája 2190/4, 91701 Trnava, Slovenská republika
Address Liandou district, Zhejiang, Čínska ľudová republika
Address Hecheng, Zhejiang, Čínska ľudová republika
Address 9. mája 2190/4, 91701 Trnava, Slovenská republika
Address 9.mája 2190/4, 91701 Trnava, Slovenská republika
Address Liandou district, Zhejiang, Čínska ľudová republika
Address Hecheng, Zhejiang, Čínska ľudová republika
Address 9. mája 2190/4, 91701 Trnava, Slovenská republika
Registered in Business Register
6 entries from the business register
ZVOREX, s.r.o., v likvidácii
Sedmokrásková 6, 82101 Bratislava - mestská časť Ružinov
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