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Company data from Slovak public registers
Company financial profile・Company ID 45606986・Mandľová 86/77, 851 10 Bratislava - mestská časť Jarovce・Founded 2010
Turnover 2016
97 K €
−9.5 %Profit 2016
−28 K €
−4.6 %Assets
254 K €
+1.0 %Equity
−76 K €
−58 %Debt ratio
129.9 %
+11 ppGross margin
24.9 %
+14 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-28.7 %
−3.9 ppProfit / revenue
ROA
-11.0 %
−0.4 ppReturn on assets
ROE
36.8 %
−19 ppReturn on equity
Current ratio
0.45
+33 %Current assets / current liabilities
Earnings before tax
−27 K €
−8.8 %Profit + income tax
Effective tax
-3.6 %
+4.2 ppIncome tax / earnings before tax
Net working capital
−122 K €
−2.5 %Current assets − current liabilities
Revenue CAGR
52.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 41 K € | 97 K € | 95 K € |
| Value added | −13 K € | 11 K € | 24 K € |
| Operating revenue | 41 K € | 107 K € | 97 K € |
| Profit after tax | −21 K € | −27 K € | −28 K € |
| Income tax | 0 € | 1,920 € | 960 € |
| Current income tax | 0 € | — | — |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 67 K € | 251 K € | 254 K € |
| Non-current assets | 59 K € | 190 K € | 153 K € |
| Property, plant and equipment | 36 K € | 190 K € | 153 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 23 K € | 45 € | 45 € |
| Current assets | 7,755 € | 61 K € | 101 K € |
| Inventory | 858 € | 396 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 5,418 € | 44 K € | 69 K € |
| Current financial assets | 0 € | — | — |
| Financial accounts | 1,479 € | 17 K € | 31 K € |
| Accruals and deferrals | 0 € | — | — |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 67 K € | 251 K € | 254 K € |
| Equity | −21 K € | −48 K € | −76 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | — | — |
| Profit/loss of previous years | −5,004 € | −26 K € | −53 K € |
| Profit/loss for the accounting period after tax | −21 K € | −27 K € | −28 K € |
| Liabilities | 88 K € | 299 K € | 330 K € |
| Non-current liabilities | 23 K € | 119 K € | 107 K € |
| Current liabilities | 66 K € | 180 K € | 223 K € |
| Short-term financial assistance | 0 € | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | — | — |
Tax liability trend
21 registered activities
Address Švabinského 1063/5, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Address Podzáhradná 19, 82106 Bratislava, Slovenská republika
Address Muškátová 36, 82101 Bratislava, Slovenská republika
Address Švabinského 1063/5, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Address Podzáhradná 19, 82106 Bratislava, Slovenská republika
Address Muškátová 36, 82101 Bratislava, Slovenská republika
Registered in Business Register
3 entries from the business register
ZOHAN, s. r. o.
Mandľová 86/77, 851 10 Bratislava - mestská časť Jarovce
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