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Company data from Slovak public registers
Company financial profile・Company ID 50188925・Sedmokráskova 6, 821 01 Bratislava - mestská časť Ružinov・Founded 2016
Turnover 2022
159 K €
−6.6 %Profit 2022
−28 K €
−11 %Assets
44 K €
−50 %Equity
−64 K €
−149 %Debt ratio
244.3 %
+115 ppGross margin
-5.2 %
+8.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-17.9 %
−2.8 ppProfit / revenue
ROA
-63.9 %
−35 ppReturn on assets
ROE
44.3 %
−55 ppReturn on equity
Current ratio
0.61
−46 %Current assets / current liabilities
Earnings before tax
−28 K €
−11 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−29 K €
−405 %Current assets − current liabilities
Revenue CAGR
9.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 81 K € | 124 K € | 153 K € | 159 K € |
| Value added | 17 K € | 6,779 € | −21 K € | −8,298 € |
| Operating revenue | 81 K € | 126 K € | 170 K € | 159 K € |
| Profit after tax | 1,103 € | −11 K € | −26 K € | −28 K € |
| Income tax | 296 € | 0 € | 0 € | 0 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 60 K € | 65 K € | 88 K € | 44 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 | 60 K € | 65 K € | 88 K € | 44 K € |
| Inventory | 55 K € | 55 K € | 55 K € | 33 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 130 € | 5,848 € | 5,871 € | 5,158 € |
| Financial accounts | 4,089 € | 3,486 € | 27 K € | 6,266 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 60 K € | 65 K € | 88 K € | 44 K € |
| Equity | 11 K € | −96 € | −26 K € | −64 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 4,508 € | 5,611 € | −5,345 € | −41 K € |
| Profit/loss for the accounting period after tax | 1,103 € | −11 K € | −26 K € | −28 K € |
| Liabilities | 49 K € | 65 K € | 114 K € | 109 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 49 K € | 65 K € | 79 K € | 73 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 Náměstí Svobody p. 2/2, 51501 Teplice, Česká republika
Address 9.mája 1176/25, 02404 Kysucké Nové Mesto, Slovenská republika
Address Střížkovská 630/112 Střížkov, 18000 Praha 8, Česká republika
Address 9.mája 1176/25, 02404 Kysucké Nové Mesto, Slovenská republika
Registered in Business Register
ZHAN, s.r.o.
Sedmokráskova 6, 821 01 Bratislava - mestská časť Ružinov
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