Company data from Slovak public registers
Company financial profile・Company ID 50261428・Dúbravská 2, 84104 Bratislava - mestská časť Karlova Ves・Founded 2016
Turnover 2017
343 K €
−19 %Profit 2017
7,109 €
−24 %Assets
550 K €
+271 %Equity
21 K €
+49 %Debt ratio
96.1 %
+5.8 ppGross margin
3.5 %
+0.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.1 %
−0.1 ppProfit / revenue
ROA
1.3 %
−5.0 ppReturn on assets
ROE
33.1 %
−32 ppReturn on equity
Current ratio
3.78
+241 %Current assets / current liabilities
Earnings before tax
9,523 €
−21 %Profit + income tax
Effective tax
25.3 %
+3.3 ppIncome tax / earnings before tax
Net working capital
404 K €
+2,710 %Current assets − current liabilities
Revenue CAGR
-19.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2016 | 2017 |
|---|---|---|
| Sales of products, services and goods | 425 K € | 343 K € |
| Value added | 12 K € | 12 K € |
| Operating revenue | 425 K € | 343 K € |
| Profit after tax | 9,373 € | 7,109 € |
| Income tax | 2,644 € | 2,414 € |
| Item | 2016 | 2017 |
|---|---|---|
| Total assets | 148 K € | 550 K € |
| Non-current assets | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 148 K € | 550 K € |
| Inventory | 0 € | 531 K € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 136 K € | 524 € |
| Financial accounts | 12 K € | 18 K € |
| Item | 2016 | 2017 |
|---|---|---|
| Total equity and liabilities | 148 K € | 550 K € |
| Equity | 14 K € | 21 K € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 9,373 € |
| Profit/loss for the accounting period after tax | 9,373 € | 7,109 € |
| Liabilities | 134 K € | 528 K € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 134 K € | 145 K € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 7 € | 94 € |
| Provisions | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Kolonia 12A, 05-503 Wola Golkowska, Poľská republika
Address Kolonia 12A, 05-503 Wola Golkowska, Poľská republika
Address J. Fándlyho 752/1, 97101 Prievidza, Slovenská republika
Address Kolonia 12A, 05-503 Wola Golkowska, Poľská republika
Address Kolonia 12A, 05-503 Wola Golkowska, Poľská republika
Address J. Fándlyho 752/1, 97101 Prievidza, Slovenská republika
Registered in Business Register
4 entries from the business register
ZK Tech s.r.o. v likvidácii
Dúbravská 2, 84104 Bratislava - mestská časť Karlova Ves
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