Company data from Slovak public registers
Company financial profile・Company ID 50995251・Mierová 18550/29, 821 05 Bratislava - mestská časť Ružinov・Founded 2017
Turnover 2021
139 K €
−49 %Profit 2021
10 K €
−84 %Assets
1.18 M €
+62 %Equity
103 K €
+11 %Debt ratio
91.3 %
+4.0 ppGross margin
13.4 %
−19 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
7.5 %
−16 ppProfit / revenue
ROA
0.9 %
−7.9 ppReturn on assets
ROE
10.2 %
−59 ppReturn on equity
Current ratio
0.04
−80 %Current assets / current liabilities
Earnings before tax
13 K €
−84 %Profit + income tax
Effective tax
18.1 %
−2.4 ppIncome tax / earnings before tax
Net working capital
−924 K €
−82 %Current assets − current liabilities
Revenue CAGR
35.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 55 K € | 40 K € | 272 K € | 137 K € |
| Value added | 20 K € | 32 K € | 89 K € | 18 K € |
| Operating revenue | 55 K € | 47 K € | 272 K € | 139 K € |
| Profit after tax | 9,225 € | 23 K € | 64 K € | 10 K € |
| Income tax | 1,867 € | 5,634 € | 16 K € | 2,305 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 315 K € | 374 K € | 729 K € | 1.18 M € |
| Non-current assets | 258 K € | 303 K € | 601 K € | 1.14 M € |
| Property, plant and equipment | 258 K € | 258 K € | 258 K € | 440 K € |
| Non-current intangible assets | 0 € | 45 K € | 343 K € | 701 K € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 57 K € | 71 K € | 128 K € | 39 K € |
| Inventory | 0 € | 3,816 € | 3,704 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 53 K € | 8,434 € | 38 K € | 30 K € |
| Financial accounts | 4,731 € | 59 K € | 86 K € | 9,441 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 315 K € | 374 K € | 729 K € | 1.18 M € |
| Equity | 5,450 € | 29 K € | 92 K € | 103 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −8,775 € | −50 € | 23 K € | 87 K € |
| Profit/loss for the accounting period after tax | 9,225 € | 23 K € | 64 K € | 10 K € |
| Liabilities | 310 K € | 346 K € | 636 K € | 1.08 M € |
| Non-current liabilities | 130 € | 191 € | 357 € | 114 K € |
| Current liabilities | 310 K € | 345 K € | 636 K € | 963 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
27 registered activities
Address Jána Hollého 700/65, 07101 Michalovce, Slovenská republika
Address Jána Hollého 700/65, 07101 Michalovce, Slovenská republika
Address Farebná 2455/2, 82105 Bratislava - mestská časť Ružinov, Slovenská republika
Address Jána Hollého 700/65, 07101 Michalovce, Slovenská republika
Address Radvaň 2751, 97401 Banská Bystrica, Slovenská republika
Address Jána Hollého 700/65, 07101 Michalovce, Slovenská republika
Address Jána Hollého 700/65, 07101 Michalovce, Slovenská republika
Address Mierová 29, 82105 Bratislava - mestská časť Ružinov, Slovenská republika
Address Jána Hollého 700/65, 07101 Michalovce, Slovenská republika
Address Sieveringerstr 112/2/1, 1190 Vieden, Rakúska republika
Address Jána Hollého 700/65, 07101 Michalovce, Slovenská republika
Address Radvaň 2751, 97401 Banská Bystrica, Slovenská republika
Registered in Business Register
2 entries from the business register
ZAYN s.r.o.
Mierová 18550/29, 821 05 Bratislava - mestská časť Ružinov
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