Company data from Slovak public registers
Company financial profile・Company ID 46168559・Záhradnícka 46/A, 82108 Bratislava - mestská časť Ružinov・Founded 2011
Turnover 2024
123 K €
+12 %Profit 2024
3,140 €
+126 %Assets
97 K €
+5.9 %Equity
61 K €
+5.4 %Debt ratio
37.3 %
+0.3 ppGross margin
14.9 %
+14 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.6 %
+13 ppProfit / revenue
ROA
3.2 %
+16 ppReturn on assets
ROE
5.1 %
+26 ppReturn on equity
Current ratio
4.24
−54 %Current assets / current liabilities
Earnings before tax
4,100 €
+134 %Profit + income tax
Effective tax
23.4 %
+23 ppIncome tax / earnings before tax
Net working capital
74 K €
−9.2 %Current assets − current liabilities
Revenue CAGR
-11.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 131 K € | 141 K € | 110 K € | 123 K € |
| Value added | 11 K € | 15 K € | 1,392 € | 18 K € |
| Operating revenue | 131 K € | 141 K € | 110 K € | 123 K € |
| Profit after tax | −5,420 € | −1,155 € | −12 K € | 3,140 € |
| Income tax | 0 € | 0 € | 0 € | 960 € |
| Current income tax | 0 € | 0 € | 0 € | 960 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 120 K € | 113 K € | 92 K € | 97 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 120 K € | 113 K € | 92 K € | 97 K € |
| Inventory | 79 K € | 84 K € | 75 K € | 77 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 32 K € | 22 K € | 11 K € | 8,045 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 8,580 € | 7,412 € | 6,015 € | 12 K € |
| Accruals and deferrals | 455 € | 0 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 120 K € | 113 K € | 92 K € | 97 K € |
| Equity | 71 K € | 70 K € | 58 K € | 61 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 72 K € | 66 K € | 65 K € | 53 K € |
| Profit/loss for the accounting period after tax | −5,420 € | −1,155 € | −12 K € | 3,140 € |
| Liabilities | 49 K € | 43 K € | 34 K € | 36 K € |
| Non-current liabilities | 121 € | 0 € | 0 € | 0 € |
| Current liabilities | 16 K € | 12 K € | 10 K € | 23 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 33 K € | 31 K € | 24 K € | 13 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
17 registered activities
Address Stropkovská 13, 82103 Bratislava - mestská časť Ružinov, Slovenská republika
Address Stropkovská 13, 82103 Bratislava, Slovenská republika
Address Stropkovská 13, 82103 Bratislava, Slovenská republika
Address Stropkovská 13, 82103 Bratislava - mestská časť Ružinov, Slovenská republika
Address Stropkovská 13, 82103 Bratislava, Slovenská republika
Registered in Business Register
1 entry from the business register
Z.O.O.M., s. r. o.
Záhradnícka 46/A, 82108 Bratislava - mestská časť Ružinov
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