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Company data from Slovak public registers
Company financial profile・Company ID 53815092・Osadná 2, 831 03 Bratislava - mestská časť Nové Mesto・Founded 2021
Turnover 2024
723 K €
+13 %Profit 2024
−26 K €
−381 %Assets
236 K €
−22 %Equity
35 K €
−42 %Debt ratio
85.0 %
+5.4 ppGross margin
12.2 %
+3.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-3.6 %
−2.8 ppProfit / revenue
ROA
-11.0 %
−9.2 ppReturn on assets
ROE
-73.5 %
−65 ppReturn on equity
Current ratio
-2.12
−134 %Current assets / current liabilities
Earnings before tax
−22 K €
−786 %Profit + income tax
Effective tax
-17.3 %
+99 ppIncome tax / earnings before tax
Net working capital
92 K €
−37 %Current assets − current liabilities
Revenue CAGR
74.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2023 | 2024 |
|---|---|---|---|
| Sales of products, services and goods | 236 K € | 622 K € | 717 K € |
| Value added | 7,401 € | 54 K € | 88 K € |
| Operating revenue | 236 K € | 639 K € | 723 K € |
| Profit after tax | 4,038 € | −5,412 € | −26 K € |
| Income tax | 1,343 € | 2,911 € | 3,840 € |
| Item | 2021 | 2023 | 2024 |
|---|---|---|---|
| Total assets | 117 K € | 301 K € | 236 K € |
| Non-current assets | 35 K € | 129 K € | 173 K € |
| Property, plant and equipment | 35 K € | 129 K € | 173 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 82 K € | 172 K € | 62 K € |
| Inventory | 36 K € | 46 K € | 18 K € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 40 K € | 63 K € | 44 K € |
| Financial accounts | 5,510 € | 64 K € | 149 € |
| Item | 2021 | 2023 | 2024 |
|---|---|---|---|
| Total equity and liabilities | 117 K € | 301 K € | 236 K € |
| Equity | 63 K € | 61 K € | 35 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −12 K € | −17 K € |
| Profit/loss for the accounting period after tax | 4,038 € | −5,412 € | −26 K € |
| Liabilities | 53 K € | 240 K € | 200 K € |
| Non-current liabilities | 24 K € | 87 K € | 70 K € |
| Current liabilities | 29 K € | 27 K € | −29 K € |
| Long-term bank loans | 0 € | 81 K € | 102 K € |
| Short-term bank loans | 0 € | 44 K € | 58 K € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
17 registered activities
Address Energetikov 166/14, 01003 Žilina, Slovenská republika
Address Energetikov 166/14, 01003 Žilina, Slovenská republika
Registered in Business Register
Z&P group, s. r. o.
Osadná 2, 831 03 Bratislava - mestská časť Nové Mesto
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