Company data from Slovak public registers
Company financial profile・Company ID 44404085・J. C. Hronského 10, 831 02 Bratislava - mestská časť Nové Mesto・Founded 2008
Turnover 2021
1.68 M €
−10 %Profit 2021
−150 K €
−4.0 %Assets
1.49 M €
−1.1 %Equity
470 K €
−24 %Debt ratio
68.5 %
+9.6 ppGross margin
3.8 %
−6.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-8.9 %
−1.2 ppProfit / revenue
ROA
-10.0 %
−0.5 ppReturn on assets
ROE
-31.9 %
−8.6 ppReturn on equity
Current ratio
2.12
−27 %Current assets / current liabilities
Earnings before tax
−150 K €
−4.0 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
770 K €
−19 %Current assets − current liabilities
Revenue CAGR
-11.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 2.73 M € | 2.61 M € | 1.81 M € | 1.5 M € |
| Value added | 274 K € | 398 K € | 177 K € | 56 K € |
| Operating revenue | 4.12 M € | 2.74 M € | 1.87 M € | 1.68 M € |
| Profit after tax | 48 K € | 24 K € | −144 K € | −150 K € |
| Income tax | 12 K € | 14 K € | 0 € | 0 € |
| Current income tax | 16 K € | 15 K € | 0 € | 0 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 3.05 M € | 2.06 M € | 1.51 M € | 1.49 M € |
| Non-current assets | 73 K € | 80 K € | 53 K € | 36 K € |
| Property, plant and equipment | 73 K € | 80 K € | 53 K € | 36 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 2.95 M € | 1.96 M € | 1.46 M € | 1.46 M € |
| Inventory | 1.41 M € | 1.53 M € | 1.37 M € | 1.38 M € |
| Non-current receivables | 49 K € | 50 K € | 5,723 € | 5,830 € |
| Current receivables | 1.15 M € | 317 K € | 72 K € | 38 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 340 K € | 66 K € | 7,932 € | 30 K € |
| Accruals and deferrals | 19 K € | 16 K € | 818 € | 0 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 3.05 M € | 2.06 M € | 1.51 M € | 1.49 M € |
| Equity | 1.14 M € | 1.16 M € | 620 K € | 470 K € |
| Share capital | 500 K € | 500 K € | 100 K € | 100 K € |
| Funds and other equity components | 32 K € | 34 K € | 36 K € | 36 K € |
| Profit/loss of previous years | 560 K € | 606 K € | 629 K € | 485 K € |
| Profit/loss for the accounting period after tax | 48 K € | 24 K € | −144 K € | −150 K € |
| Liabilities | 1.87 M € | 896 K € | 891 K € | 1.02 M € |
| Non-current liabilities | 12 K € | 26 K € | 15 K € | 16 K € |
| Current liabilities | 226 K € | 477 K € | 506 K € | 689 K € |
| Short-term financial assistance | 1.06 M € | 0 € | 0 € | 0 € |
| Long-term bank loans | 6,509 € | 0 € | 12 K € | 2,438 € |
| Short-term bank loans | 538 K € | 373 K € | 345 K € | 298 K € |
| Provisions | 17 K € | 20 K € | 12 K € | 19 K € |
| Accruals and deferrals | 40 K € | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Silesia 6 m.8, 59 550 Wojcieszów, Poľská republika
Address Nad tehelňou 2304/7, 91101 Trenčín, Slovenská republika
Address Sedličná 79, 91311 Trenčianske Stankovce, Slovenská republika
Address Štefánikova 828/10, 02001 Púchov, Slovenská republika
Address Silesia 6 m.8, 59 550 Wojcieszów, Poľská republika
Address Sedličná 79, 91311 Trenčianske Stankovce, Slovenská republika
Address Nad tehelňou 2304/7, 91101 Trenčín, Slovenská republika
Address Sedličná 79, 91311 Trenčianske Stankovce, Slovenská republika
Address Sedličná 79, 91311 Trenčianske Stankovce, Slovenská republika
Address Sedličná 79, 91311 Trenčianske Stankovce, Slovenská republika
Address Sedličná 79, 91311 Trenčianske Stankovce, Slovenská republika
Address Sedličná 79, 91311 Trenčianske Stankovce, Slovenská republika
Address Štefánikova 828/10, 02010 Púchov, Slovenská republika
Address Štefánikova 828/10, 02010 Púchov, Slovenská republika
Registered in Business Register
1 entry from the business register
ZUREK TRADE 2 s.r.o.
J. C. Hronského 10, 831 02 Bratislava - mestská časť Nové Mesto
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