Company data from Slovak public registers
Company financial profile・Company ID 46482644・Nižný Tvarožec 25, 08602 Nižný Tvarožec・Founded 2012
Turnover 2019
30 K €
+42 %Profit 2019
276 €
−82 %Assets
48 K €
+36 %Equity
7,669 €
+3.7 %Debt ratio
84.0 %
+4.9 ppGross margin
60.4 %
+16 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.9 %
−6.1 ppProfit / revenue
ROA
0.6 %
−3.6 ppReturn on assets
ROE
3.6 %
−17 ppReturn on equity
Current ratio
1.19
−5.9 %Current assets / current liabilities
Earnings before tax
323 €
−79 %Profit + income tax
Effective tax
14.6 %
+12 ppIncome tax / earnings before tax
Net working capital
7,722 €
+3.7 %Current assets − current liabilities
Revenue CAGR
-35.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Sales of products, services and goods | 161 K € | 37 K € | 21 K € | 30 K € |
| Value added | 5,740 € | 13 K € | 9,235 € | 18 K € |
| Operating revenue | 172 K € | 38 K € | 21 K € | 30 K € |
| Profit after tax | 1,107 € | 5,045 € | 1,492 € | 276 € |
| Income tax | 960 € | 980 € | 35 € | 47 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total assets | 43 K € | 35 K € | 35 K € | 48 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 | 43 K € | 35 K € | 35 K € | 48 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 28 K € | 28 K € | 34 K € | 29 K € |
| Financial accounts | 15 K € | 7,167 € | 1,709 € | 19 K € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total equity and liabilities | 43 K € | 35 K € | 35 K € | 48 K € |
| Equity | 855 € | 5,900 € | 7,392 € | 7,669 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −5,252 € | −4,145 € | 900 € | 2,393 € |
| Profit/loss for the accounting period after tax | 1,107 € | 5,045 € | 1,492 € | 276 € |
| Liabilities | 42 K € | 30 K € | 28 K € | 40 K € |
| Non-current liabilities | 24 € | 53 € | 53 € | 53 € |
| Current liabilities | 42 K € | 29 K € | 28 K € | 40 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
3 registered activities
Address Purkyňova 907/2, 40003 Ústí nad Labem - Střekov, Česká republika
Address Gorkého 10, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Nižný Tvarožec 25, 08602 Nižný Tvarožec, Slovenská republika
Address Nižný Tvarožec 25, 08602 Nižný Tvarožec, Slovenská republika
Address Purkyňova 907/2, 40003 Ústí nad Labem - Střekov, Česká republika
Address Gorkého 10, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Nižný Tvarožec 25, 08602 Nižný Tvarožec, Slovenská republika
Address Nižný Tvarožec 25, 08602 Nižný Tvarožec, Slovenská republika
Registered in Business Register
1 entry from the business register
ZAP TRADE s. r. o. v likvidácii
Nižný Tvarožec 25, 08602 Nižný Tvarožec
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