Company data from Slovak public registers
Company financial profile・Company ID 52116221・Gorkého 12, 81101 Bratislava - mestská časť Staré Mesto・Founded 2019
Turnover 2021
149 K €
−6.2 %Profit 2021
−55 K €
+13 %Assets
42 K €
−25 %Equity
−21 K €
+67 %Debt ratio
148.8 %
−63 ppGross margin
19.2 %
−2.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-37.2 %
+3.0 ppProfit / revenue
ROA
-130.7 %
−18 ppReturn on assets
ROE
268.1 %
+167 ppReturn on equity
Current ratio
0.28
+0.1 %Current assets / current liabilities
Earnings before tax
−55 K €
+13 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−43 K €
+49 %Current assets − current liabilities
Revenue CAGR
30.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 |
|---|---|---|---|
| Sales of products, services and goods | 88 K € | 159 K € | 149 K € |
| Value added | 23 K € | 34 K € | 29 K € |
| Operating revenue | 88 K € | 159 K € | 149 K € |
| Profit after tax | −24 K € | −64 K € | −55 K € |
| Income tax | 0 € | 0 € | 0 € |
| Item | 2019 | 2020 | 2021 |
|---|---|---|---|
| Total assets | 33 K € | 57 K € | 42 K € |
| Non-current assets | 15 K € | 24 K € | 26 K € |
| Property, plant and equipment | 15 K € | 24 K € | 26 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 18 K € | 33 K € | 17 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 18 K € | 16 K € | 15 K € |
| Financial accounts | 207 € | 16 K € | 1,901 € |
| Item | 2019 | 2020 | 2021 |
|---|---|---|---|
| Total equity and liabilities | 33 K € | 57 K € | 42 K € |
| Equity | −19 K € | −63 K € | −21 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −24 K € | −88 K € |
| Profit/loss for the accounting period after tax | −24 K € | −64 K € | −55 K € |
| Liabilities | 52 K € | 120 K € | 63 K € |
| Non-current liabilities | 86 € | 294 € | 460 € |
| Current liabilities | 51 K € | 119 K € | 60 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 3 € |
| Provisions | 712 € | 1,082 € | 2,629 € |
Tax liability trend
11 registered activities
Address Asis Vilnius 19, 44275 Vilnius, Litovská republika
Address Trenčianska 1886/28, 91501 Nové Mesto nad Váhom, Slovenská republika
Address A. Sládkoviča 2099/8, 91501 Nové Mesto nad Váhom, Slovenská republika
Address Zemianske Podhradie 231, 91307 Zemianske Podhradie, Slovenská republika
Address Trenčianska 1886/28, 91501 Nové Mesto nad Váhom, Slovenská republika
Address Asis Vilnius 19, 44275 Vilnius, Litovská republika
Address Kladnianska 58, 82105 Bratislava - mestská časť Ružinov, Slovenská republika
Address Trenčianska 1886/28, 91501 Nové Mesto nad Váhom, Slovenská republika
Address Trenčianska 1886/28, 91501 Nové Mesto nad Váhom, Slovenská republika
Registered in Business Register
2 entries from the business register
ZAVALDIS s.r.o.
Gorkého 12, 81101 Bratislava - mestská časť Staré Mesto
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