Company data from Slovak public registers
Company financial profile・Company ID 50114522・Svätovavrinecká 13920/10, 831 01 Bratislava - mestská časť Nové Mesto・Founded 2016
Turnover 2021
139 K €
+144 %Profit 2021
469 €
−79 %Assets
75 K €
+45 %Equity
15 K €
+3.3 %Debt ratio
80.4 %
+7.9 ppGross margin
5.7 %
−18 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.3 %
−3.6 ppProfit / revenue
ROA
0.6 %
−3.7 ppReturn on assets
ROE
3.2 %
−13 ppReturn on equity
Current ratio
1.87
+41 %Current assets / current liabilities
Earnings before tax
711 €
−73 %Profit + income tax
Effective tax
34.0 %
+19 ppIncome tax / earnings before tax
Net working capital
34 K €
+184 %Current assets − current liabilities
Revenue CAGR
20.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 60 K € | 82 K € | 56 K € | 135 K € |
| Value added | 9,585 € | 12 K € | 13 K € | 7,685 € |
| Operating revenue | 61 K € | 83 K € | 57 K € | 139 K € |
| Profit after tax | 408 € | 1,919 € | 2,220 € | 469 € |
| Income tax | 124 € | 0 € | 392 € | 242 € |
| Current income tax | 124 € | 0 € | 392 € | 242 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 39 K € | 44 K € | 51 K € | 75 K € |
| Non-current assets | 4,083 € | 3,445 € | 2,810 € | 1,435 € |
| Property, plant and equipment | 4,083 € | 3,445 € | 2,810 € | 1,435 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 31 K € | 41 K € | 49 K € | 73 K € |
| Inventory | 17 K € | 4,126 € | 14 K € | 5,720 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 12 K € | 35 K € | 26 K € | 38 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 864 € | 1,067 € | 8,583 € | 29 K € |
| Accruals and deferrals | 4,341 € | 0 € | 11 € | 25 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 39 K € | 44 K € | 51 K € | 75 K € |
| Equity | 11 K € | 13 K € | 14 K € | 15 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 61 € | 172 € |
| Profit/loss of previous years | 5,271 € | 5,679 € | 6,841 € | 8,950 € |
| Profit/loss for the accounting period after tax | 408 € | 1,919 € | 2,220 € | 469 € |
| Liabilities | 29 K € | 32 K € | 37 K € | 60 K € |
| Non-current liabilities | 59 € | 90 € | 127 € | 149 € |
| Current liabilities | 28 K € | 31 K € | 37 K € | 39 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 21 K € |
| Provisions | 0 € | 0 € | 523 € | 140 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Belehradská 2513/1, 04013 Košice - mestská časť Ťahanovce, Slovenská republika
Address Zbraslavská 12/11, 15900 Praha, Česká republika
Address Zbraslavská 12/11, 15900 Praha, Česká republika
Address Belehradská 2513/1, 04013 Košice - mestská časť Sídlisko Ťahanovce, Slovenská republika
Address Belehradská 2513/1, 04013 Košice - mestská časť Ťahanovce, Slovenská republika
Address Belehradská 2513/1, 04013 Košice - mestská časť Ťahanovce, Slovenská republika
Registered in Business Register
ZOE shop s.r.o.
Svätovavrinecká 13920/10, 831 01 Bratislava - mestská časť Nové Mesto
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