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Company data from Slovak public registers
Company financial profile・Company ID 53681614・Košická 52/A, 821 08 Bratislava - mestská časť Ružinov・Founded 2021
Turnover 2024
41 K €
−15 %Profit 2024
1,341 €
+629 %Assets
27 K €
−38 %Equity
5,792 €
+30 %Debt ratio
78.8 %
−11 ppGross margin
25.7 %
+1.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.3 %
+2.9 ppProfit / revenue
ROA
4.9 %
+4.5 ppReturn on assets
ROE
23.2 %
+19 ppReturn on equity
Current ratio
2.25
+48 %Current assets / current liabilities
Earnings before tax
1,681 €
+368 %Profit + income tax
Effective tax
20.2 %
−29 ppIncome tax / earnings before tax
Net working capital
11 K €
−2.0 %Current assets − current liabilities
Revenue CAGR
40.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 15 K € | 5,228 € | 48 K € | 41 K € |
| Value added | −537 € | 1,428 € | 12 K € | 11 K € |
| Operating revenue | 15 K € | 5,228 € | 48 K € | 41 K € |
| Profit after tax | −805 € | 72 € | 184 € | 1,341 € |
| Income tax | 0 € | 18 € | 175 € | 340 € |
| Current income tax | 0 € | 18 € | 175 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 4,265 € | 20 K € | 44 K € | 27 K € |
| Non-current assets | 0 € | 16 K € | 12 K € | 8,125 € |
| Property, plant and equipment | 0 € | 16 K € | 12 K € | 8,125 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 4,265 € | 4,128 € | 32 K € | 19 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 30 K € | 19 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 4,265 € | 4,128 € | 1,579 € | 523 € |
| Accruals and deferrals | 0 € | 0 € | 80 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 4,265 € | 20 K € | 44 K € | 27 K € |
| Equity | 4,195 € | 4,267 € | 4,452 € | 5,792 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 4 € | 13 € |
| Profit/loss of previous years | 0 € | −805 € | −736 € | −562 € |
| Profit/loss for the accounting period after tax | −805 € | 72 € | 184 € | 1,341 € |
| Liabilities | 70 € | 16 K € | 40 K € | 21 K € |
| Non-current liabilities | 1 € | 4 € | 18 € | 21 € |
| Current liabilities | 69 € | 87 € | 21 K € | 8,505 € |
| Short-term financial assistance | 0 € | 0 € | 4,000 € | 0 € |
| Long-term bank loans | 0 € | 16 K € | 15 K € | 13 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
42 registered activities
Address Jazdecká 30, 93101 Šamorín, Slovenská republika
Address Jazdecká 30, 93101 Šamorín, Slovenská republika
Registered in Business Register
SK-ZP Group s. r. o.
Košická 52/A, 821 08 Bratislava - mestská časť Ružinov
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