Company data from Slovak public registers
Company financial profile・Company ID 46452010・Svätovavrinecká 13920/10, 83101 Bratislava - mestská časť Nové Mesto・Founded 2011
Turnover 2022
13 K €
+20 %Profit 2022
−94 €
+98 %Assets
6,893 €
+167 %Equity
2,372 €
−3.8 %Debt ratio
65.6 %
+61 ppGross margin
27.6 %
+4.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.7 %
+37 ppProfit / revenue
ROA
-1.4 %
+160 ppReturn on assets
ROE
-4.0 %
+164 ppReturn on equity
Current ratio
1.66
+116 %Current assets / current liabilities
Earnings before tax
−94 €
+98 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
2,730 €
−3.3 %Current assets − current liabilities
Revenue CAGR
-11.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 50 K € | 20 K € | 11 K € | 13 K € |
| Value added | 20 K € | 6,195 € | 2,550 € | 3,610 € |
| Operating revenue | 50 K € | 20 K € | 11 K € | 13 K € |
| Profit after tax | 1,644 € | −1,097 € | −4,149 € | −94 € |
| Income tax | 510 € | 0 € | 0 € | 0 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 24 K € | 14 K € | 2,578 € | 6,893 € |
| 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 | 24 K € | 14 K € | 2,578 € | 6,893 € |
| Inventory | 1,049 € | 853 € | 1,259 € | 1,259 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 19 K € | 13 K € | −300 € | 4,984 € |
| Financial accounts | 3,963 € | 641 € | 1,619 € | 650 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 24 K € | 14 K € | 2,578 € | 6,893 € |
| Equity | 12 K € | 6,614 € | 2,465 € | 2,372 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 5,055 € | 2,711 € | 1,614 € | −2,534 € |
| Profit/loss for the accounting period after tax | 1,644 € | −1,097 € | −4,149 € | −94 € |
| Liabilities | 12 K € | 7,731 € | 113 € | 4,521 € |
| Non-current liabilities | 308 € | 333 € | 358 € | 358 € |
| Current liabilities | 9,947 € | 5,672 € | −245 € | 4,163 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 1,290 € | 1,568 € | 0 € | 0 € |
| Provisions | 398 € | 158 € | 0 € | 0 € |
Tax liability trend
4 registered activities
Address Raková 1348, 02351 Raková, Slovenská republika
Address Raková 1348, 02351 Raková, Slovenská republika
Address Svätovavrinecká 13920/10, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Zbraslavská 12/11, 15900 Praha, Česká republika
Address Zbraslavská 12/11, 15900 Praha, Česká republika
Address Raková 1348, 02351 Raková, Slovenská republika
Address Raková 1348, 02351 Raková, Slovenská republika
Registered in Business Register
2 entries from the business register
K-ZVAR, s. r. o.
Svätovavrinecká 13920/10, 83101 Bratislava - mestská časť Nové Mesto
Contact us and get platform access. No commitment.