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Company data from Slovak public registers
Company financial profile・Company ID 45345571・Riazanská 675/2, 83103 Bratislava - mestská časť Nové Mesto・Founded 2010
Turnover 2016
712 K €
+8.2 %Profit 2016
18 K €
−22 %Assets
376 K €
+15 %Equity
72 K €
+34 %Debt ratio
80.8 %
−2.7 ppGross margin
36.8 %
−0.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.6 %
−1.0 ppProfit / revenue
ROA
4.9 %
−2.3 ppReturn on assets
ROE
25.3 %
−18 ppReturn on equity
Current ratio
0.65
−12 %Current assets / current liabilities
Earnings before tax
25 K €
−21 %Profit + income tax
Effective tax
27.2 %
+1.0 ppIncome tax / earnings before tax
Net working capital
−98 K €
−54 %Current assets − current liabilities
Revenue CAGR
5.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 606 K € | 633 K € | 672 K € |
| Value added | 221 K € | 234 K € | 247 K € |
| Operating revenue | 636 K € | 658 K € | 712 K € |
| Profit after tax | 24 K € | 23 K € | 18 K € |
| Income tax | 8,736 € | 8,300 € | 6,826 € |
| Current income tax | 8,736 € | 8,300 € | 6,826 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 304 K € | 327 K € | 376 K € |
| Non-current assets | 197 K € | 140 K € | 191 K € |
| Property, plant and equipment | 197 K € | 140 K € | 191 K € |
| Non-current intangible assets | 261 € | 261 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 107 K € | 187 K € | 185 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 59 K € | 23 K € | 21 K € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 48 K € | 163 K € | 164 K € |
| Accruals and deferrals | 0 € | 521 € | 0 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 304 K € | 327 K € | 376 K € |
| Equity | 31 K € | 54 K € | 72 K € |
| Share capital | 19 K € | 19 K € | 19 K € |
| Funds and other equity components | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −12 K € | 12 K € | 35 K € |
| Profit/loss for the accounting period after tax | 24 K € | 23 K € | 18 K € |
| Liabilities | 273 K € | 273 K € | 303 K € |
| Non-current liabilities | 29 K € | 23 K € | 21 K € |
| Current liabilities | 245 K € | 250 K € | 282 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 18 € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
Tax liability trend
5 registered activities
Address Havlíčkovo nám. 700/9, 13000 Praha - Žižkov, Česká republika
Address Na Sihoti 1170/14, 02601 Dolný Kubín, Slovenská republika
Address Na Sihoti 1170/14-4, 02601 Dolný Kubín, Slovenská republika
Address Fučíkova 968/22, 02601 Dolný Kubín, Slovenská republika
Address Karpatské námestie 10/A, 83106 Bratislava - mestská časť Rača, Slovenská republika
Address Na Sihoti 1170/14, 02601 Dolný Kubín, Slovenská republika
Address Jánoškova 1588/5, 02601 Dolný Kubín, Slovenská republika
Registered in Business Register
2 entries from the business register
Zemaro, s.r.o.
Riazanská 675/2, 83103 Bratislava - mestská časť Nové Mesto
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