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Company data from Slovak public registers
Company financial profile・Company ID 45866091・Dunajská 8, 811 08 Bratislava - mestská časť Staré Mesto・Founded 2010
Turnover 2018
82 K €
+31 %Profit 2018
42 K €
+14 %Assets
97 K €
+13 %Equity
94 K €
+20 %Debt ratio
2.9 %
−5.3 ppGross margin
67.4 %
−3.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
50.9 %
−7.5 ppProfit / revenue
ROA
42.9 %
+0.3 ppReturn on assets
ROE
44.2 %
−2.3 ppReturn on equity
Current ratio
32.62
+167 %Current assets / current liabilities
Earnings before tax
52 K €
+20 %Profit + income tax
Effective tax
19.8 %
+4.7 ppIncome tax / earnings before tax
Net working capital
90 K €
+14 %Current assets − current liabilities
Revenue CAGR
-17.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 120 K € | 0 € | 63 K € | 82 K € |
| Value added | 106 K € | −7,050 € | 44 K € | 55 K € |
| Operating revenue | 121 K € | 1,470 € | 63 K € | 82 K € |
| Profit after tax | 71 K € | −8,292 € | 37 K € | 42 K € |
| Income tax | 960 € | 960 € | 6,543 € | 10 K € |
| Current income tax | 960 € | 960 € | — | — |
| Item | 2014 | 2015 | 2016 | 2018 |
|---|---|---|---|---|
| Total assets | 178 K € | 67 K € | 86 K € | 97 K € |
| Non-current assets | 5,341 € | 18 K € | 0 € | 4,500 € |
| Property, plant and equipment | 5,341 € | 18 K € | 0 € | 4,500 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 173 K € | 49 K € | 86 K € | 93 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 14 K € | 0 € | 0 € | 44 K € |
| Current receivables | 796 € | 13 K € | 20 K € | 0 € |
| Current financial assets | 0 € | 0 € | — | — |
| Financial accounts | 159 K € | 35 K € | 66 K € | 49 K € |
| Accruals and deferrals | 0 € | 0 € | — | — |
| Item | 2014 | 2015 | 2016 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 178 K € | 67 K € | 86 K € | 97 K € |
| Equity | 160 K € | 57 K € | 79 K € | 94 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | — | — |
| Profit/loss of previous years | 46 K € | 61 K € | 37 K € | 47 K € |
| Profit/loss for the accounting period after tax | 71 K € | −8,292 € | 37 K € | 42 K € |
| Liabilities | 18 K € | 8,813 € | 7,050 € | 2,844 € |
| Non-current liabilities | 1,238 € | 0 € | 0 € | 0 € |
| Current liabilities | 15 K € | 8,787 € | 7,050 € | 2,844 € |
| Short-term financial assistance | 0 € | 0 € | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 26 € | 0 € | 0 € |
| Provisions | 2,000 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 330 € | 690 € | — | — |
Tax liability trend
10 registered activities
Address III. Körzet tanya 168/C, 6100 Kiskunfélegyháza, Maďarsko
Address III. Körzet tanya, 168/C., 6100, Kiskunfélegyháza, Maďarská republika
Address III. Körzet tanya, 168/C., 6100, Kiskunfélegyháza, Maďarská republika
Address III. Körzet tanya, 168/C., 6100, Kiskunfélegyháza, Maďarská republika
Registered in Business Register
1 entry from the business register
Zenith Racing s.r.o. v likvidácii
Dunajská 8, 811 08 Bratislava - mestská časť Staré Mesto
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