Company data from Slovak public registers
Company financial profile・Company ID 44606958・Stará Vajnorská 17/E, 83104 Bratislava - mestská časť Nové Mesto・Founded 2009
Turnover 2020
98 K €
+50 %Profit 2020
−2,375 €
−128 %Assets
90 K €
−33 %Equity
−39 K €
−6.4 %Debt ratio
143.7 %
+16 ppGross margin
0.3 %
+23 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-2.4 %
−15 ppProfit / revenue
ROA
-2.6 %
−8.8 ppReturn on assets
ROE
6.0 %
+29 ppReturn on equity
Current ratio
0.70
−5.7 %Current assets / current liabilities
Earnings before tax
−2,375 €
−128 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−39 K €
+12 %Current assets − current liabilities
Revenue CAGR
-8.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 145 K € | 173 K € | 43 K € | 89 K € |
| Value added | 8,910 € | 17 K € | −9,701 € | 293 € |
| Operating revenue | 145 K € | 173 K € | 65 K € | 98 K € |
| Profit after tax | 155 € | 9,275 € | 8,335 € | −2,375 € |
| Income tax | 960 € | 431 € | 0 € | 0 € |
| Current income tax | 960 € | 431 € | 0 € | 0 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 196 K € | 162 K € | 135 K € | 90 K € |
| Non-current assets | 13 K € | 9,102 € | 7,964 € | 0 € |
| Property, plant and equipment | 13 K € | 9,102 € | 7,964 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 183 K € | 153 K € | 127 K € | 90 K € |
| Inventory | 101 K € | 76 K € | 75 K € | 71 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 80 K € | 74 K € | 48 K € | 19 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 1,928 € | 2,775 € | 3,627 € | 510 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 196 K € | 162 K € | 135 K € | 90 K € |
| Equity | −55 K € | −45 K € | −37 K € | −39 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 221 € | 221 € | 685 € | 785 € |
| Profit/loss of previous years | −60 K € | −60 K € | −51 K € | −43 K € |
| Profit/loss for the accounting period after tax | 155 € | 9,275 € | 8,335 € | −2,375 € |
| Liabilities | 251 K € | 207 K € | 172 K € | 130 K € |
| Non-current liabilities | 44 € | 44 € | 54 € | 54 € |
| Current liabilities | 251 K € | 207 K € | 172 K € | 130 K € |
| 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 | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Rezedová 1686/14, 90027 Bernolákovo, Slovenská republika
Address Lesná 373, 04419 Ruskov, Slovenská republika
Address Lesná 467, 04419 Ruskov, Slovenská republika
Address Hlavná 94, 07612 Slivník, Slovenská republika
Address Rezedová 1686/14, 90027 Bernolákovo, Slovenská republika
Address Lesná 467, 04419 Ruskov, Slovenská republika
Address Lesná 467, 04419 Ruskov, Slovenská republika
Address Lesná 373, 04419 Ruskov, Slovenská republika
Address Hlavná 94, 07612 Slivník, Slovenská republika
Registered in Business Register
2 entries from the business register
zengsk, s.r.o.
Stará Vajnorská 17/E, 83104 Bratislava - mestská časť Nové Mesto
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