Company data from Slovak public registers
Company financial profile・Company ID 51114305・Tallerova 4, 81102 Bratislava - mestská časť Staré Mesto・Founded 2017
Turnover 2020
0 €
Profit 2020
−84 €
+24 %Assets
−7 €
−103 %Equity
−7,281 €
−3.2 %Debt ratio
-103,914.3 %
−106,770 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
1,200.0 %
+1,243 ppReturn on assets
ROE
1.2 %
−0.4 ppReturn on equity
Current ratio
-0.00
−103 %Current assets / current liabilities
Earnings before tax
−84 €
+24 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−7,265 €
−3.2 %Current assets − current liabilities
Revenue CAGR
-19.9 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 43 K € | 35 K € | 0 € | 0 € |
| Value added | −2,472 € | −4,949 € | 0 € | 0 € |
| Operating revenue | 43 K € | 35 K € | 0 € | 0 € |
| Profit after tax | −3,880 € | −8,064 € | −110 € | −84 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Current income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 58 K € | 140 € | 256 € | −7 € |
| Non-current assets | 29 K € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 29 K € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 29 K € | 140 € | 256 € | −7 € |
| Inventory | 3,478 € | 0 € | 0 € | 0 € |
| Non-current receivables | 14 K € | 0 € | 0 € | 0 € |
| Current receivables | 200 € | 143 € | 143 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 11 K € | −3 € | 113 € | −7 € |
| Accruals and deferrals | 326 € | 0 € | 0 € | 0 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 58 K € | 140 € | 256 € | −7 € |
| Equity | 1,120 € | −6,944 € | −7,054 € | −7,281 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 0 € | −3,880 € | −12 K € | −12 K € |
| Profit/loss for the accounting period after tax | −3,880 € | −8,064 € | −110 € | −84 € |
| Liabilities | 55 K € | 7,084 € | 7,310 € | 7,274 € |
| Non-current liabilities | 2 € | 16 € | 16 € | 16 € |
| Current liabilities | 55 K € | 7,068 € | 7,294 € | 7,258 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 27 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 2,110 € | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address SNP 595/141, 96501 Žiar nad Hronom, Slovenská republika
Address Čínska 2532/24, 04013 Košice - mestská časť Sídlisko Ťahanovce, Slovenská republika
Address SNP 595/141, 96501 Žiar nad Hronom, Slovenská republika
Address Čínska 2532/24, 04013 Košice - mestská časť Sídlisko Ťahanovce, Slovenská republika
Registered in Business Register
5 entries from the business register
Ziam s.r.o.
Tallerova 4, 81102 Bratislava - mestská časť Staré Mesto
Contact us and get platform access. No commitment.