Company data from Slovak public registers
Company financial profile・Company ID 53054296・Obchodná 1560/39, 81101 Bratislava - mestská časť Staré Mesto・Founded 2020
Turnover 2023
41 K €
−23 %Profit 2023
1,227 €
+126 %Assets
14 K €
−14 %Equity
7,707 €
+19 %Debt ratio
45.0 %
−15 ppGross margin
5.0 %
+6.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.0 %
+12 ppProfit / revenue
ROA
8.8 %
+37 ppReturn on assets
ROE
15.9 %
+88 ppReturn on equity
Current ratio
2.29
+35 %Current assets / current liabilities
Earnings before tax
1,295 €
+128 %Profit + income tax
Effective tax
5.3 %
+5.3 ppIncome tax / earnings before tax
Net working capital
7,907 €
+18 %Current assets − current liabilities
Revenue CAGR
-6.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 50 K € | 81 K € | 53 K € | 41 K € |
| Value added | 8,615 € | 11 K € | −502 € | 2,043 € |
| Operating revenue | 50 K € | 81 K € | 53 K € | 41 K € |
| Profit after tax | 6,121 € | 35 € | −4,676 € | 1,227 € |
| Income tax | 1,220 € | 72 € | 0 € | 68 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 18 K € | 23 K € | 16 K € | 14 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 | 18 K € | 23 K € | 16 K € | 14 K € |
| Inventory | 3,117 € | 15 K € | 11 K € | 9,926 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,396 € | 1,946 € | 1,369 € | 1,519 € |
| Financial accounts | 13 K € | 6,004 € | 3,674 € | 2,575 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 18 K € | 23 K € | 16 K € | 14 K € |
| Equity | 11 K € | 11 K € | 6,480 € | 7,707 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 5,815 € | 5,848 € | 1,172 € |
| Profit/loss for the accounting period after tax | 6,121 € | 35 € | −4,676 € | 1,227 € |
| Liabilities | 7,050 € | 11 K € | 9,830 € | 6,313 € |
| Non-current liabilities | 769 € | 15 € | 15 € | 15 € |
| Current liabilities | 6,281 € | 11 K € | 9,630 € | 6,113 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 175 € | 185 € | 185 € |
Tax liability trend
12 registered activities
Address Na Výsluní 1232/2, 69301 Hustopeče, Česká republika
Address 8. mája 4387/15, 92101 Piešťany, Slovenská republika
Address Smreková 3090/1, 01007 Žilina, Slovenská republika
Address Gaštanová 3074/1, 01007 Žilina, Slovenská republika
Address Na Výsluní 1232/2, 69301 Hustopeče, Česká republika
Address Nitrianska 1837/5, 92101 Piešťany, Slovenská republika
Address Smreková 3090/1, 01007 Žilina, Slovenská republika
Address Gaštanová 3074/1, 01007 Žilina, Slovenská republika
Registered in Business Register
zartal, s. r. o.
Obchodná 1560/39, 81101 Bratislava - mestská časť Staré Mesto
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