Company data from Slovak public registers
Company financial profile・Company ID 43830234・Stará Vajnorská 17, 83104 Bratislava - mestská časť Nové Mesto・Founded 2007
Turnover 2017
159 K €
−3.1 %Profit 2017
1,180 €
+19 %Assets
153 K €
+10 %Equity
31 K €
+4.0 %Debt ratio
79.8 %
+1.3 ppGross margin
11.0 %
+0.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.7 %
+0.1 ppProfit / revenue
ROA
0.8 %
+0.1 ppReturn on assets
ROE
3.8 %
+0.5 ppReturn on equity
Current ratio
1.25
−1.6 %Current assets / current liabilities
Earnings before tax
2,140 €
+9.5 %Profit + income tax
Effective tax
44.9 %
−4.2 ppIncome tax / earnings before tax
Net working capital
31 K €
+4.0 %Current assets − current liabilities
Revenue CAGR
9.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 120 K € | 162 K € | 164 K € | 159 K € |
| Value added | 18 K € | 17 K € | 17 K € | 17 K € |
| Operating revenue | 120 K € | 162 K € | 164 K € | 159 K € |
| Profit after tax | 2,406 € | 1,467 € | 995 € | 1,180 € |
| Income tax | 960 € | 961 € | 960 € | 960 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 95 K € | 110 K € | 139 K € | 153 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 | 95 K € | 110 K € | 139 K € | 153 K € |
| Inventory | 87 K € | 106 K € | 127 K € | 149 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,199 € | 0 € | 2,462 € | 2,412 € |
| Financial accounts | 6,057 € | 4,259 € | 8,960 € | 1,654 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 95 K € | 110 K € | 139 K € | 153 K € |
| Equity | 27 K € | 29 K € | 30 K € | 31 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 18 K € | 20 K € | 21 K € | 22 K € |
| Profit/loss for the accounting period after tax | 2,406 € | 1,467 € | 995 € | 1,180 € |
| Liabilities | 68 K € | 82 K € | 109 K € | 122 K € |
| Non-current liabilities | 12 € | 12 € | 0 € | 0 € |
| Current liabilities | 68 K € | 82 K € | 109 K € | 122 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
3 registered activities
Address Opekarska cesta 056, 1000 Ľubľana, Slovinská republika
Address Stred 57/50, 01701 Považská Bystrica, Slovenská republika
Address Pod kaštieľom 627/11, 01841 Dubnica nad Váhom, Slovenská republika
Address Lánska 953/20, 01701 Považská Bystrica, Slovenská republika
Address Opekarska cesta 056, 1000 Ľubľana, Slovinská republika
Address Lánska 953/20, 01701 Považská Bystrica, Slovenská republika
Address Stred 57/50, 01701 Považská Bystrica, Slovenská republika
Address Pod kaštieľom 627/11, 01841 Dubnica nad Váhom, Slovenská republika
Address Stred 57/50, 01701 Považská Bystrica, Slovenská republika
Address Pod kaštieľom 627/11, 01841 Dubnica nad Váhom, Slovenská republika
Registered in Business Register
7 entries from the business register
Znasr s.r.o.
Stará Vajnorská 17, 83104 Bratislava - mestská časť Nové Mesto
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