Company data from Slovak public registers
Company financial profile・Company ID 51921286・Stará Vajnorská 3338/17, 831 04 Bratislava - mestská časť Nové Mesto・Founded 2018
Turnover 2020
189 K €
−18 %Profit 2020
−2,306 €
−285 %Assets
90 K €
+59 %Equity
84 K €
+1,282 %Debt ratio
7.2 %
−82 ppGross margin
24.4 %
−2.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-1.2 %
−1.8 ppProfit / revenue
ROA
-2.6 %
−4.7 ppReturn on assets
ROE
-2.8 %
−23 ppReturn on equity
Current ratio
20.72
+1,173 %Current assets / current liabilities
Earnings before tax
−2,306 €
−274 %Profit + income tax
Effective tax
-0.0 %
−5.9 ppIncome tax / earnings before tax
Net working capital
86 K €
+294 %Current assets − current liabilities
Revenue CAGR
78.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 |
|---|---|---|---|
| Sales of products, services and goods | 58 K € | 231 K € | 185 K € |
| Value added | 7,850 € | 63 K € | 45 K € |
| Operating revenue | 58 K € | 231 K € | 189 K € |
| Profit after tax | −181 € | 1,244 € | −2,306 € |
| Income tax | 335 € | 78 € | 0 € |
| Item | 2018 | 2019 | 2020 |
|---|---|---|---|
| Total assets | 11 K € | 57 K € | 90 K € |
| Non-current assets | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 11 K € | 57 K € | 90 K € |
| Inventory | 5,522 € | 48 K € | 89 K € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 171 € |
| Financial accounts | 5,462 € | 8,181 € | 1,092 € |
| Item | 2018 | 2019 | 2020 |
|---|---|---|---|
| Total equity and liabilities | 11 K € | 57 K € | 90 K € |
| Equity | 4,819 € | 6,062 € | 84 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −182 € | 562 € |
| Profit/loss for the accounting period after tax | −181 € | 1,244 € | −2,306 € |
| Liabilities | 6,165 € | 51 K € | 6,535 € |
| Non-current liabilities | 31 € | 253 € | 451 € |
| Current liabilities | 6,134 € | 35 K € | 4,360 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 528 € | 1,724 € |
Tax liability trend
4 registered activities
Address Jud.AR Sat. Buteni nr.644A, 317065 Buteni, Rumunsko
Address P.O.Hviezdoslava 611/3, 93401 Levice, Slovenská republika
Address P.O.Hviezdoslava 611/3, 93401 Levice, Slovenská republika
Address Jud.AR Sat. Buteni nr.644A, 317065 Buteni, Rumunsko
Address Stará Vajnorská 13356/17E, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address P.O.Hviezdoslava 611/3, 93401 Levice, Slovenská republika
Address P.O.Hviezdoslava 611/3, 93401 Levice, Slovenská republika
Registered in Business Register
5 entries from the business register
ZHZH s. r. o.
Stará Vajnorská 3338/17, 831 04 Bratislava - mestská časť Nové Mesto
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