Company data from Slovak public registers
Company financial profile・Company ID 43997449・Zadunajská cesta 1190/3, 85101 Bratislava - mestská časť Petržalka・Founded 2008
Turnover 2021
270 K €
+1,580 %Profit 2021
171 €
+100 %Assets
611 K €
+112 %Equity
−239 K €
+0.1 %Debt ratio
139.2 %
−44 ppGross margin
0.2 %
+297 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.1 %
+373 ppProfit / revenue
ROA
0.0 %
+21 ppReturn on assets
ROE
-0.1 %
−25 ppReturn on equity
Current ratio
0.71
+36 %Current assets / current liabilities
Earnings before tax
171 €
+100 %Profit + income tax
Effective tax
0.0 %
Income tax / earnings before tax
Net working capital
−241 K €
+0.2 %Current assets − current liabilities
Revenue CAGR
10.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 96 K € | 32 K € | 4,865 € | 270 K € |
| Value added | −28 K € | −32 K € | −14 K € | 468 € |
| Operating revenue | 96 K € | 35 K € | 16 K € | 270 K € |
| Profit after tax | −87 K € | −37 K € | −60 K € | 171 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Current income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 137 K € | 126 K € | 288 K € | 611 K € |
| Non-current assets | 27 K € | 27 K € | 27 K € | 27 K € |
| Property, plant and equipment | 27 K € | 27 K € | 27 K € | 27 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 110 K € | 96 K € | 261 K € | 584 K € |
| Inventory | 165 K € | 165 K € | 165 K € | 165 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 78 K € | 89 K € | 96 K € | 420 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | −133 K € | −158 K € | 0 € | 0 € |
| Accruals and deferrals | 251 € | 2,902 € | 296 € | 0 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 137 K € | 126 K € | 288 K € | 611 K € |
| Equity | −319 K € | −355 K € | −240 K € | −239 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 1,664 € | 1,664 € | 1,664 € | 1,664 € |
| Profit/loss of previous years | 2,203 € | −326 K € | −364 K € | −424 K € |
| Profit/loss for the accounting period after tax | −329 K € | −37 K € | −60 K € | 171 € |
| Liabilities | 456 K € | 480 K € | 527 K € | 851 K € |
| Non-current liabilities | 72 K € | 72 K € | 17 K € | 17 K € |
| Current liabilities | 359 K € | 383 K € | 502 K € | 825 K € |
| Short-term financial assistance | 0 € | 0 € | 8,627 € | 8,627 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 23 K € | 23 K € | 0 € | 0 € |
| Provisions | 2,173 € | 2,173 € | 100 € | 100 € |
| Accruals and deferrals | 0 € | 438 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Zadunajská cesta 1190/3, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Address Liesek 140, 02712 Liesek, Slovenská republika
Address Nad Záhradami 17/10, 02744 Štefanov nad Oravou, Slovenská republika
Address Poľnohospodárska 34, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika
Address Vlašky 42, 03213 Vlachy, Slovenská republika
Address Vlašky 42, 03213 Vlachy, Slovenská republika
Address Nad Záhradami 17/10, 02744 Štefanov nad Oravou, Slovenská republika
Address Nad Záhradami 17, 02744 Štefanov nad Oravou, Slovenská republika
Address Liesek 140, 02712 Liesek, Slovenská republika
Address Nad Záhradami 17/10, 02744 Štefanov nad Oravou, Slovenská republika
Address Nad Záhradami 17, 02744 Štefanov nad Oravou, Slovenská republika
Address Liesek 140, 02712 Liesek, Slovenská republika
Address Nad Záhradami 17/10, 02744 Štefanov nad Oravou, Slovenská republika
Registered in Business Register
3 entries from the business register
PE-ZO stav, s. r. o.
Zadunajská cesta 1190/3, 85101 Bratislava - mestská časť Petržalka
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