Company data from Slovak public registers
Company financial profile・Company ID 52032914・Doležalova 15C, 824 04 Bratislava - mestská časť Ružinov・Founded 2018
Turnover 2021
711 K €
+1,016 %Profit 2021
−74 K €
−736,440 %Assets
17 K €
+221 %Equity
−69 K €
−1,476 %Debt ratio
502.1 %
+496 ppGross margin
-10.4 %
−10 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-10.4 %
−10 ppProfit / revenue
ROA
-431.3 %
−431 ppReturn on assets
ROE
107.3 %
+107 ppReturn on equity
Current ratio
0.20
−99 %Current assets / current liabilities
Earnings before tax
−74 K €
−736,440 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−69 K €
−1,476 %Current assets − current liabilities
Revenue CAGR
1,015.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 64 K € | 711 K € |
| Value added | 0 € | 0 € | −10 € | −74 K € |
| Operating revenue | 0 € | 0 € | 64 K € | 711 K € |
| Profit after tax | 0 € | 0 € | −10 € | −74 K € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 5,000 € | 5,000 € | 5,318 € | 17 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 5,000 € | 5,000 € | 5,318 € | 17 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 5,000 € | 5,000 € | 5,318 € | 17 K € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 5,000 € | 5,000 € | 5,318 € | 17 K € |
| Equity | 5,000 € | 5,000 € | 4,990 € | −69 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 0 € | 0 € | −10 € |
| Profit/loss for the accounting period after tax | 0 € | 0 € | −10 € | −74 K € |
| Liabilities | 0 € | 0 € | 328 € | 86 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 0 € | 0 € | 328 € | 86 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
17 registered activities
Address Vranovská 49/9, 61400 Brno, Česká republika
Address Námestie slobody 3101/41, 92601 Sereď, Slovenská republika
Address K Pasekám 2984/45, 76001 Zlín, Česká republika
Address Ulica B.S.Timravy 2394/3, 91701 Trnava, Slovenská republika
Address Námestie slobody 3101/41, 92601 Sereď, Slovenská republika
Registered in Business Register
Zaton s.r.o.
Doležalova 15C, 824 04 Bratislava - mestská časť Ružinov
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