Company data from Slovak public registers
Company financial profile・Company ID 52260160・Agátová 3406/7A, 841 01 Bratislava - mestská časť Dúbravka・Founded 2019
Turnover 2020
532 K €
+140 %Profit 2020
−11 K €
−17 %Assets
110 K €
+43 %Equity
−15 K €
−263 %Debt ratio
113.3 %
+8.1 ppGross margin
-1.8 %
+2.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-2.0 %
+2.1 ppProfit / revenue
ROA
-9.6 %
+2.1 ppReturn on assets
ROE
72.4 %
−152 ppReturn on equity
Current ratio
0.89
−6.3 %Current assets / current liabilities
Earnings before tax
−11 K €
−17 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−12 K €
−191 %Current assets − current liabilities
Revenue CAGR
139.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2019 | 2020 |
|---|---|---|
| Sales of products, services and goods | 222 K € | 532 K € |
| Value added | −9,009 € | −9,810 € |
| Operating revenue | 222 K € | 532 K € |
| Profit after tax | −9,026 € | −11 K € |
| Income tax | 0 € | 0 € |
| Current income tax | 0 € | 0 € |
| Item | 2019 | 2020 |
|---|---|---|
| Total assets | 77 K € | 110 K € |
| Non-current assets | 0 € | 15 K € |
| Property, plant and equipment | 0 € | 15 K € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 77 K € | 96 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 2,210 € |
| Current receivables | 70 K € | 47 K € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 7,009 € | 46 K € |
| Accruals and deferrals | 0 € | 0 € |
| Item | 2019 | 2020 |
|---|---|---|
| Total equity and liabilities | 77 K € | 110 K € |
| Equity | −4,026 € | −15 K € |
| Share capital | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € |
| Profit/loss of previous years | 0 € | −9,026 € |
| Profit/loss for the accounting period after tax | −9,026 € | −11 K € |
| Liabilities | 81 K € | 125 K € |
| Non-current liabilities | 0 € | 17 K € |
| Current liabilities | 81 K € | 107 K € |
| Short-term financial assistance | 2 € | 0 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € |
Tax liability trend
23 registered activities
Address Kossuth Lajos utca 30, 2941 Ács, Maďarsko
Address Centrum I. 26/56, 01841 Dubnica nad Váhom, Slovenská republika
Address Kossuth Lajos utca 30, 2941 Ács, Maďarsko
Address Centrum I. 26/56, 01841 Dubnica nad Váhom, Slovenská republika
Registered in Business Register
4 entries from the business register
ZK trading s. r. o.
Agátová 3406/7A, 841 01 Bratislava - mestská časť Dúbravka
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