Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 51886146・Karpatské námestie 10/7770, 83106 Bratislava - mestská časť Rača・Founded 2018
Turnover 2023
453 K €
+46 %Profit 2023
17 K €
+223 %Assets
184 K €
−47 %Equity
32 K €
+112 %Debt ratio
82.8 %
−13 ppGross margin
11.7 %
+9.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.7 %
+2.0 ppProfit / revenue
ROA
9.1 %
+7.6 ppReturn on assets
ROE
52.8 %
+18 ppReturn on equity
Current ratio
1.19
+20 %Current assets / current liabilities
Earnings before tax
21 K €
+253 %Profit + income tax
Effective tax
21.4 %
+7.3 ppIncome tax / earnings before tax
Net working capital
23 K €
+1,180 %Current assets − current liabilities
Revenue CAGR
170.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 382 K € | 156 K € | 269 K € | 453 K € |
| Value added | 37 K € | 17 K € | 4,909 € | 53 K € |
| Operating revenue | 382 K € | 158 K € | 310 K € | 453 K € |
| Profit after tax | 9,976 € | −9,438 € | 5,185 € | 17 K € |
| Income tax | 3,059 € | 0 € | 848 € | 4,561 € |
| Current income tax | 3,059 € | 0 € | 848 € | 4,561 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 61 K € | 37 K € | 347 K € | 184 K € |
| Non-current assets | 30 K € | 19 K € | 42 K € | 37 K € |
| Property, plant and equipment | 30 K € | 19 K € | 42 K € | 37 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 404 € |
| Current assets | 28 K € | 18 K € | 305 K € | 146 K € |
| Inventory | 25 € | 0 € | 0 € | 7,636 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | −23 K € | −12 K € | 291 K € | 91 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 51 K € | 30 K € | 14 K € | 47 K € |
| Accruals and deferrals | 2,445 € | 811 € | 842 € | 1,031 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 61 K € | 37 K € | 347 K € | 184 K € |
| Equity | 14 K € | 9,758 € | 15 K € | 32 K € |
| Share capital | 0 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 213 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 4,007 € | 14 K € | 4,258 € | 9,444 € |
| Profit/loss for the accounting period after tax | 9,976 € | −9,438 € | 5,185 € | 17 K € |
| Liabilities | 46 K € | 28 K € | 332 K € | 152 K € |
| Non-current liabilities | 78 € | 127 € | 186 € | 238 € |
| Current liabilities | 14 K € | 2,913 € | 307 K € | 123 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 32 K € | 0 € | 24 K € | 19 K € |
| Short-term bank loans | 0 € | 24 K € | 0 € | 0 € |
| Provisions | 86 € | 793 € | 1,067 € | 11 K € |
| Accruals and deferrals | 0 € | 0 € | 4 € | 0 € |
Tax liability trend
17 registered activities
Address Dražky 545, 69661 Vnorovy, Česká republika
Address Pri kaštieli 1120/15, 90044 Tomášov, Slovenská republika
Address Krmeš 156, 03213 Vlachy, Slovenská republika
Address Fryčovická 458, 19900 Praha, Česká republika
Address Pri kaštieli 1120/15, 90044 Tomášov, Slovenská republika
Address Krmeš 156, 03213 Vlachy, Slovenská republika
Address Krmeš 156, 03213 Vlachy, Slovenská republika
Registered in Business Register
ZANT Group s.r.o.
Karpatské námestie 10/7770, 83106 Bratislava - mestská časť Rača
Contact us and get platform access. No commitment.
