Company data from Slovak public registers
Company financial profile・Company ID 50127098・Peterská 15199/20, 82103 Bratislava - mestská časť Ružinov・Founded 2016
Turnover 2019
131 K €
+33 %Profit 2019
−1,664 €
−121 %Assets
56 K €
−8.8 %Equity
49 K €
+288 %Debt ratio
12.4 %
−67 ppGross margin
15.0 %
−9.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-1.3 %
−9.5 ppProfit / revenue
ROA
-3.0 %
−16 ppReturn on assets
ROE
-3.4 %
−67 ppReturn on equity
Current ratio
3.01
+183 %Current assets / current liabilities
Earnings before tax
−1,664 €
−118 %Profit + income tax
Effective tax
-0.0 %
−13 ppIncome tax / earnings before tax
Net working capital
14 K €
+367 %Current assets − current liabilities
Revenue CAGR
56.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Sales of products, services and goods | 34 K € | 107 K € | 99 K € | 131 K € |
| Value added | 3,014 € | 9,605 € | 24 K € | 20 K € |
| Operating revenue | 34 K € | 107 K € | 99 K € | 131 K € |
| Profit after tax | −533 € | 68 € | 8,089 € | −1,664 € |
| Income tax | 0 € | 960 € | 1,229 € | 0 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total assets | 20 K € | 15 K € | 61 K € | 56 K € |
| Non-current assets | 11 K € | 8,266 € | 9,637 € | 35 K € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 31 K € |
| Non-current intangible assets | 11 K € | 8,266 € | 9,637 € | 4,328 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 8,522 € | 7,097 € | 52 K € | 21 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 8,175 € | 990 € | 32 K € | 15 K € |
| Financial accounts | 347 € | 6,107 € | 20 K € | 6,243 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total equity and liabilities | 20 K € | 15 K € | 61 K € | 56 K € |
| Equity | 4,467 € | 4,535 € | 13 K € | 49 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −533 € | −465 € | 7,624 € |
| Profit/loss for the accounting period after tax | −533 € | 68 € | 8,089 € | −1,664 € |
| Liabilities | 15 K € | 11 K € | 49 K € | 6,951 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 15 K € | 11 K € | 49 K € | 6,951 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
16 registered activities
Address George St., 5091, 94590 Vallejo, California, Spojené štáty americké
Address Peterská 5695/20, 82103 Bratislava - mestská časť Ružinov, Slovenská republika
Address H. Meličkovej 13, 84105 Bratislava, Slovenská republika
Address George St., 5091, 94590 Vallejo, California, Spojené štáty americké
Address Lemon St, 1341, 94590 Vallejo, California,, Spojené štáty americké
Address H. Meličkovej 13, 84105 Bratislava, Slovenská republika
Registered in Business Register
4 entries from the business register
ZREKO s.r.o. v likvidácii
Peterská 15199/20, 82103 Bratislava - mestská časť Ružinov
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