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Company data from Slovak public registers
Company financial profile・Company ID 52522431・Bancíkovej 1/A, 821 03 Bratislava - mestská časť Ružinov・Founded 2019
Turnover 2023
391 K €
−89 %Profit 2023
−364 K €
−44,357 %Assets
639 K €
+20 %Equity
−358 K €
−6,243 %Debt ratio
156.0 %
+57 ppGross margin
-89.1 %
−84 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-93.1 %
−93 ppProfit / revenue
ROA
-56.9 %
−57 ppReturn on assets
ROE
101.6 %
+88 ppReturn on equity
Current ratio
0.51
−65 %Current assets / current liabilities
Earnings before tax
−364 K €
−44,357 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−467 K €
−455 %Current assets − current liabilities
Revenue CAGR
588.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 907 K € | 1.9 M € | 326 K € |
| Value added | −134 K € | −408 K € | −104 K € | −291 K € |
| Operating revenue | 28 K € | 2.41 M € | 3.63 M € | 391 K € |
| Profit after tax | −174 K € | −477 K € | 822 € | −364 K € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 3.94 M € | 318 K € | 534 K € | 639 K € |
| Non-current assets | 2.62 M € | 123 K € | 105 K € | 153 K € |
| Property, plant and equipment | 2.62 M € | 123 K € | 105 K € | 153 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.32 M € | 195 K € | 429 K € | 486 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1.3 M € | 75 K € | 415 K € | 475 K € |
| Financial accounts | 25 K € | 121 K € | 14 K € | 11 K € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 3.94 M € | 318 K € | 534 K € | 639 K € |
| Equity | −169 K € | −646 K € | 5,827 € | −358 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 5 € | −174 K € | 5 € | 327 € |
| Profit/loss for the accounting period after tax | −174 K € | −477 K € | 822 € | −364 K € |
| Liabilities | 4.11 M € | 964 K € | 528 K € | 997 K € |
| Non-current liabilities | 2.58 M € | 598 K € | 230 K € | 43 K € |
| Current liabilities | 1.53 M € | 366 K € | 298 K € | 953 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 300 € | 300 € | 300 € | 300 € |
Tax liability trend
25 registered activities
Address Horné Saliby 626, 92503 Horné Saliby, Slovenská republika
Address Schattendörfl 51, 2421 Kitsee, Rakúska republika
Address Schurmannova 1206/3, 94901 Nitra, Slovenská republika
Address Tupolevova 1004/19, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Address Tupolevova 1004/19, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Address Schattendörfl 51, 2421 Kitsee, Rakúska republika
Address Avarská 4197/8A, 84110 Bratislava - mestská časť Devín, Slovenská republika
Address Mlýnská 326/13, 60200 Brno, Česká republika
Address Schurmannova 1206/3, 94901 Nitra, Slovenská republika
Address Schurmannova 1206/3, 94901 Nitra, Slovenská republika
Registered in Business Register
ZAHARY Konstrukce s. r. o.
Bancíkovej 1/A, 821 03 Bratislava - mestská časť Ružinov
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