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Company data from Slovak public registers
Company financial profile・Company ID 50309927・Sedmokráskova 6, 82101 Bratislava - mestská časť Ružinov・Founded 2016
Turnover 2021
148 K €
−8.5 %Profit 2021
−7,102 €
−146 %Assets
143 K €
−13 %Equity
16 K €
−33 %Debt ratio
88.6 %
+3.3 ppGross margin
13.3 %
−17 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-4.8 %
−14 ppProfit / revenue
ROA
-5.0 %
−14 ppReturn on assets
ROE
-43.8 %
−108 ppReturn on equity
Current ratio
1.10
+2.1 %Current assets / current liabilities
Earnings before tax
−7,102 €
−136 %Profit + income tax
Effective tax
-0.0 %
−21 ppIncome tax / earnings before tax
Net working capital
13 K €
+15 %Current assets − current liabilities
Revenue CAGR
-3.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 201 K € | 235 K € | 160 K € | 142 K € |
| Value added | 21 K € | 29 K € | 48 K € | 19 K € |
| Operating revenue | 201 K € | 236 K € | 162 K € | 148 K € |
| Profit after tax | 1,158 € | −453 € | 16 K € | −7,102 € |
| Income tax | 446 € | 411 € | 4,097 € | 0 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 71 K € | 120 K € | 164 K € | 143 K € |
| Non-current assets | 32 K € | 22 K € | 13 K € | 3,173 € |
| Property, plant and equipment | 32 K € | 22 K € | 13 K € | 3,173 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 39 K € | 98 K € | 151 K € | 140 K € |
| Inventory | 36 K € | 65 K € | 99 K € | 117 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1 € | 7,640 € | 17 K € | 3,169 € |
| Financial accounts | 3,180 € | 25 K € | 36 K € | 20 K € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 71 K € | 120 K € | 164 K € | 143 K € |
| Equity | 8,952 € | 8,498 € | 24 K € | 16 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 2,654 € | 3,753 € | 3,300 € | 18 K € |
| Profit/loss for the accounting period after tax | 1,158 € | −453 € | 16 K € | −7,102 € |
| Liabilities | 62 K € | 111 K € | 140 K € | 126 K € |
| Non-current liabilities | 15 K € | 0 € | 0 € | 0 € |
| Current liabilities | 47 K € | 111 K € | 140 K € | 126 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 208 € | 272 € | 220 € | 217 € |
Tax liability trend
19 registered activities
Address Sokolovská 127, 43533 Louka u Litvínova, Česká republika
Address Sídl. Žitava 1400/7, 95201 Vráble, Slovenská republika
Address Stará Vajnorská 13027/17D, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Stará Vajnorská 13027/17D, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Jaurisova 515/4 Michle, 14000 Praha 4, Česká republika
Address Stará Vajnorská 13027/17D, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Stará Vajnorská 13027/17D, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika
Registered in Business Register
2 entries from the business register
Invest Z s. r. o.
Sedmokráskova 6, 82101 Bratislava - mestská časť Ružinov
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