Company data from Slovak public registers
Company financial profile・Company ID 47583355・Jégého 16999/8, 821 08 Bratislava - mestská časť Ružinov・Founded 2013
Turnover 2022
558 K €
+9,254 %Profit 2022
−146 K €
−9,449 %Assets
160 K €
+88 %Equity
−91 K €
−1,224 %Debt ratio
156.6 %
+66 ppGross margin
4.7 %
−33 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-26.1 %
−52 ppProfit / revenue
ROA
-90.8 %
−93 ppReturn on assets
ROE
160.5 %
+141 ppReturn on equity
Current ratio
0.63
+12 %Current assets / current liabilities
Earnings before tax
−146 K €
−7,847 %Profit + income tax
Effective tax
-0.0 %
−17 ppIncome tax / earnings before tax
Net working capital
−73 K €
−219 %Current assets − current liabilities
Revenue CAGR
49.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 6,620 € | 7,500 € | 5,965 € | 547 K € |
| Value added | 3,420 € | 3,081 € | 2,275 € | 26 K € |
| Operating revenue | 7,049 € | 7,500 € | 5,965 € | 558 K € |
| Profit after tax | 329 € | 63 € | 1,557 € | −146 K € |
| Income tax | 129 € | 162 € | 322 € | 0 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 11 K € | 10 K € | 85 K € | 160 K € |
| Non-current assets | 7,815 € | 6,051 € | 56 K € | 38 K € |
| Property, plant and equipment | 7,815 € | 6,051 € | 56 K € | 38 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 2,836 € | 4,442 € | 29 K € | 123 K € |
| Inventory | 0 € | 0 € | 0 € | 108 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,840 € | 1,840 € | 16 K € | 9,949 € |
| Financial accounts | 996 € | 2,602 € | 13 K € | 4,505 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 11 K € | 10 K € | 85 K € | 160 K € |
| Equity | 6,449 € | 6,512 € | 8,069 € | −91 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 1,120 € | 1,449 € | 1,512 € | 2,568 € |
| Profit/loss for the accounting period after tax | 329 € | 63 € | 1,557 € | −146 K € |
| Liabilities | 4,202 € | 3,981 € | 77 K € | 251 K € |
| Non-current liabilities | 18 € | 0 € | 0 € | 37 K € |
| Current liabilities | 4,184 € | 3,981 € | 52 K € | 196 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
9 registered activities
Address Furmanská 2584/8, 84103 Bratislava - mestská časť Lamač, Slovenská republika
Address Hlavná 226/186, 90023 Viničné, Slovenská republika
Address Lipského 11, 84101 Bratislava, Slovenská republika
Address Lipského 1160/11, 84101 Bratislava, Slovenská republika
Address Furmanská 2584/8, 84103 Bratislava - mestská časť Lamač, Slovenská republika
Address Hlavná 226/186, 90023 Viničné, Slovenská republika
Address Lipského 1160/11, 84101 Bratislava, Slovenská republika
Registered in Business Register
2 entries from the business register
Zokirjon, s. r. o.
Jégého 16999/8, 821 08 Bratislava - mestská časť Ružinov
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