Company data from Slovak public registers
Company financial profile・Company ID 47663839・Račianska 1572/72, 831 02 Bratislava - mestská časť Nové Mesto・Founded 2014
Turnover 2018
6.07 M €
−39 %Profit 2018
21 K €
−1.6 %Assets
483 K €
−69 %Equity
109 K €
+24 %Debt ratio
77.5 %
−17 ppGross margin
0.7 %
+0.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.3 %
+0.1 ppProfit / revenue
ROA
4.3 %
+2.9 ppReturn on assets
ROE
19.1 %
−4.9 ppReturn on equity
Current ratio
1.29
+22 %Current assets / current liabilities
Earnings before tax
27 K €
−10 %Profit + income tax
Effective tax
23.2 %
−6.9 ppIncome tax / earnings before tax
Net working capital
109 K €
+24 %Current assets − current liabilities
Revenue CAGR
892.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 10.23 M € | 15.13 M € | 9.91 M € | 6.07 M € |
| Value added | 48 K € | 34 K € | 52 K € | 45 K € |
| Operating revenue | 10.23 M € | 15.13 M € | 9.91 M € | 6.07 M € |
| Profit after tax | 36 K € | 25 K € | 21 K € | 21 K € |
| Income tax | 10 K € | 7,535 € | 9,063 € | 6,249 € |
| Current income tax | 10 K € | 7,535 € | 9,063 € | — |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 412 K € | 785 K € | 1.54 M € | 483 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 | 412 K € | 785 K € | 1.54 M € | 483 K € |
| Inventory | 333 K € | 0 € | 0 € | 411 K € |
| Non-current receivables | 0 € | 482 € | 1,340 € | 19 K € |
| Current receivables | 65 K € | 763 K € | 1.37 M € | 49 K € |
| Current financial assets | 0 € | 0 € | 0 € | — |
| Financial accounts | 14 K € | 21 K € | 176 K € | 4,745 € |
| Accruals and deferrals | 0 € | 0 € | 1 € | — |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 412 K € | 785 K € | 1.54 M € | 483 K € |
| Equity | 41 K € | 67 K € | 88 K € | 109 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | — |
| Profit/loss of previous years | −72 € | 36 K € | 62 K € | 83 K € |
| Profit/loss for the accounting period after tax | 36 K € | 25 K € | 21 K € | 21 K € |
| Liabilities | 371 K € | 718 K € | 1.46 M € | 374 K € |
| Non-current liabilities | 0 € | 0 € | 83 € | 132 € |
| Current liabilities | 371 K € | 718 K € | 1.46 M € | 374 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 2 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | — |
Tax liability trend
20 registered activities
Address Napier road 7, HA0 4UA Wembley, Spojené kráľovstvo Veľkej Británie a Severného Írska
Address Kudlovská 331/136, 06601 Humenné, Slovenská republika
Address Jégého 16999/8, 82108 Bratislava, Slovenská republika
Address Viničky 13, 94911 Nitra, Slovenská republika
Address Napier road 7, HA0 4UA Wembley, Spojené kráľovstvo Veľkej Británie a Severného Írska
Address Kudlovská 331/136, 06601 Humenné, Slovenská republika
Address Bajkalská 22, 82109 Bratislava, Slovenská republika
Address Revolučná 964, 92401 Galanta, Slovenská republika
Address Jégého 16999/8, 82108 Bratislava, Slovenská republika
Address Viničky 13, 94911 Nitra, Slovenská republika
Registered in Business Register
5 entries from the business register
Zentki s.r.o.
Račianska 1572/72, 831 02 Bratislava - mestská časť Nové Mesto
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