Company data from Slovak public registers
Company financial profile・Company ID 44608624・Svätovavrinecká 13920/10, 831 01 Bratislava - mestská časť Nové Mesto・Founded 2009
Turnover 2023
306 K €
−35 %Profit 2023
−38 K €
+60 %Assets
24 K €
−72 %Equity
−289 K €
−15 %Debt ratio
1,315.9 %
+917 ppGross margin
17.9 %
+1.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-12.5 %
+7.8 ppProfit / revenue
ROA
-160.9 %
−47 ppReturn on assets
ROE
13.2 %
−25 ppReturn on equity
Current ratio
0.08
−57 %Current assets / current liabilities
Earnings before tax
−38 K €
+60 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−286 K €
−6.1 %Current assets − current liabilities
Revenue CAGR
29.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 390 K € | 364 K € | 469 K € | 292 K € |
| Value added | 65 K € | 65 K € | 79 K € | 52 K € |
| Operating revenue | 755 K € | 457 K € | 470 K € | 306 K € |
| Profit after tax | −98 K € | 20 K € | −96 K € | −38 K € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Current income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 187 K € | 137 K € | 84 K € | 24 K € |
| Non-current assets | 75 K € | 38 K € | 22 K € | 0 € |
| Property, plant and equipment | 75 K € | 38 K € | 22 K € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 108 K € | 95 K € | 58 K € | 24 K € |
| Inventory | 19 K € | 19 K € | 9,033 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 31 K € | 32 K € | 26 K € | 4,837 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 57 K € | 43 K € | 23 K € | 19 K € |
| Accruals and deferrals | 4,375 € | 4,318 € | 4,289 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 187 K € | 137 K € | 84 K € | 24 K € |
| Equity | −175 K € | −155 K € | −251 K € | −289 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 462 € | 462 € | 500 € | 500 € |
| Profit/loss of previous years | −83 K € | −180 K € | −160 K € | −256 K € |
| Profit/loss for the accounting period after tax | −98 K € | 20 K € | −96 K € | −38 K € |
| Liabilities | 362 K € | 292 K € | 334 K € | 313 K € |
| Non-current liabilities | 1,382 € | 1,373 € | 1,885 € | 2,129 € |
| Current liabilities | 357 K € | 287 K € | 328 K € | 310 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 | 3,845 € | 3,858 € | 4,592 € | 300 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Bakošova 2104/44, 84103 Bratislava, Slovenská republika
Address Stolárska 46, 83106 Bratislava, Slovenská republika
Address Poľná 23, 91701 Trnava, Slovenská republika
Address Plynárenská 3D, 82109 Bratislava, Slovenská republika
Address Zbraslavská 12/11, 15900 Praha, Česká republika
Address Zbraslavská 12/11, 15900 Praha, Česká republika
Address Svätovavrinecká 13920/10, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Bakošova 2104/44, 84103 Bratislava - mestská časť Lamač, Slovenská republika
Address Bakošova 2104/44, 84103 Bratislava, Slovenská republika
Address Stolárska 46, 83106 Bratislava, Slovenská republika
Address Stolárska 46, 83106 Bratislava, Slovenská republika
Address Poľná 23, 91701 Trnava, Slovenská republika
Registered in Business Register
6 entries from the business register
Zedom, spol. s r.o.
Svätovavrinecká 13920/10, 831 01 Bratislava - mestská časť Nové Mesto
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