LEI 097900BJCS0000187743 · QID Q96139410
| Fakt | Wert | Zeit | Quelle |
|---|---|---|---|
| cash_and_equivalents | {"amount": 3923000.0, "concept": "ifrs-full:CashAndCashEquivalents"} | 2021-12-31 | esef |
| cash_and_equivalents | {"amount": 4357000.0, "concept": "ifrs-full:CashAndCashEquivalents"} | 2020-12-31 | esef |
| cash_and_equivalents | {"amount": 392000.0, "concept": "ifrs-full:CashAndCashEquivalents"} | 2019-12-31 | esef |
| cashflow_financing | {"amount": 10796000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"} | 2021-12-31 | esef |
| cashflow_financing | {"amount": 9506000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"} | 2020-12-31 | esef |
| cashflow_operating | {"amount": -11230000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"} | 2021-12-31 | esef |
| cashflow_operating | {"amount": -5541000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"} | 2020-12-31 | esef |
| current_assets | {"amount": 59128000.0, "concept": "ifrs-full:CurrentAssets"} | 2021-12-31 | esef |
| current_assets | {"amount": 40871000.0, "concept": "ifrs-full:CurrentAssets"} | 2020-12-31 | esef |
| current_liabilities | {"amount": 11230000.0, "concept": "ifrs-full:CurrentLiabilities"} | 2021-12-31 | esef |
| current_liabilities | {"amount": 4213000.0, "concept": "ifrs-full:CurrentLiabilities"} | 2020-12-31 | esef |
| entity_legal_form | {"value": "VSZS", "elf_code": "VSZS"} | gleif | |
| headquarters_address | {"city": "Bratislava - mestská časť Ružinov", "region": null, "street": "Svätoplukova II. | gleif | |
| ifrs:AdjustmentsForDecreaseIncreaseInInventories | {"amount": -18005000.0} | 2021-12-31 | esef |
| ifrs:AdjustmentsForDecreaseIncreaseInInventories | {"amount": -4800000.0} | 2020-12-31 | esef |
| ifrs:AdjustmentsForDecreaseIncreaseInTradeAccountReceivable | {"amount": 1294000.0} | 2021-12-31 | esef |
| ifrs:AdjustmentsForDecreaseIncreaseInTradeAccountReceivable | {"amount": 328000.0} | 2020-12-31 | esef |
| ifrs:AdjustmentsForIncreaseDecreaseInTradeAccountPayable | {"amount": 6614000.0} | 2021-12-31 | esef |
| ifrs:AdjustmentsForIncreaseDecreaseInTradeAccountPayable | {"amount": -818000.0} | 2020-12-31 | esef |
| ifrs:Assets | {"amount": 60499000.0} | 2021-12-31 | esef |
| ifrs:Assets | {"amount": 41521000.0} | 2020-12-31 | esef |
| ifrs:CashAndCashEquivalents | {"amount": 3923000.0} | 2021-12-31 | esef |
| ifrs:CashAndCashEquivalents | {"amount": 4357000.0} | 2020-12-31 | esef |
| ifrs:CashAndCashEquivalents | {"amount": 392000.0} | 2019-12-31 | esef |
| ifrs:CashFlowsFromUsedInFinancingActivities | {"amount": 10796000.0} | 2021-12-31 | esef |
| ifrs:CashFlowsFromUsedInFinancingActivities | {"amount": 9506000.0} | 2020-12-31 | esef |
| ifrs:CashFlowsFromUsedInOperatingActivities | {"amount": -11230000.0} | 2021-12-31 | esef |
| ifrs:CashFlowsFromUsedInOperatingActivities | {"amount": -5541000.0} | 2020-12-31 | esef |
| ifrs:CashFlowsFromUsedInOperations | {"amount": -10271000.0} | 2021-12-31 | esef |
| ifrs:CashFlowsFromUsedInOperations | {"amount": -5485000.0} | 2020-12-31 | esef |
| ifrs:CashFlowsFromUsedInOperationsBeforeChangesInWorkingCapital | {"amount": -174000.0} | 2021-12-31 | esef |
| ifrs:CashFlowsFromUsedInOperationsBeforeChangesInWorkingCapital | {"amount": -195000.0} | 2020-12-31 | esef |
| ifrs:ComprehensiveIncomeAttributableToOwnersOfParent | {"amount": -166000.0} | 2021-12-31 | esef |
| ifrs:ComprehensiveIncomeAttributableToOwnersOfParent | {"amount": -182000.0} | 2020-12-31 | esef |
| ifrs:CurrentAssets | {"amount": 59128000.0} | 2021-12-31 | esef |
| ifrs:CurrentAssets | {"amount": 40871000.0} | 2020-12-31 | esef |
| ifrs:CurrentBondsIssuedAndCurrentPortionOfNoncurrentBondsIssued | {"amount": 7778000.0} | 2021-12-31 | esef |
| ifrs:CurrentBondsIssuedAndCurrentPortionOfNoncurrentBondsIssued | {"amount": 277000.0} | 2020-12-31 | esef |
| ifrs:CurrentLiabilities | {"amount": 11230000.0} | 2021-12-31 | esef |
| ifrs:CurrentLiabilities | {"amount": 4213000.0} | 2020-12-31 | esef |
| ifrs:CurrentTaxLiabilitiesCurrent | {"amount": 371000.0} | 2021-12-31 | esef |
| ifrs:CurrentTaxLiabilitiesCurrent | {"amount": 617000.0} | 2020-12-31 | esef |
| ifrs:CurrentValueAddedTaxPayables | {"amount": 174000.0} | 2021-12-31 | esef |
| ifrs:CurrentValueAddedTaxPayables | {"amount": 0.0} | 2020-12-31 | esef |
| ifrs:CurrentValueAddedTaxReceivables | {"amount": 0.0} | 2021-12-31 | esef |
| ifrs:CurrentValueAddedTaxReceivables | {"amount": 1353000.0} | 2020-12-31 | esef |
| ifrs:DeferredTaxAssets | {"amount": 1371000.0} | 2021-12-31 | esef |
| ifrs:DeferredTaxAssets | {"amount": 650000.0} | 2020-12-31 | esef |
| ifrs:EnergyExpense | {"amount": 117000.0} | 2021-12-31 | esef |
| ifrs:EnergyExpense | {"amount": 127000.0} | 2020-12-31 | esef |
| ifrs:Equity | {"amount": 2321000.0} | 2021-12-31 | esef |
| ifrs:Equity | {"amount": 2581000.0} | 2020-12-31 | esef |
| ifrs:Equity | {"amount": 2423000.0} | 2019-12-31 | esef |
| ifrs:EquityAndLiabilities | {"amount": 60499000.0} | 2021-12-31 | esef |
| ifrs:EquityAndLiabilities | {"amount": 41521000.0} | 2020-12-31 | esef |
| ifrs:IncomeTaxesPaidRefundClassifiedAsOperatingActivities | {"amount": -959000.0} | 2021-12-31 | esef |
| ifrs:IncomeTaxesPaidRefundClassifiedAsOperatingActivities | {"amount": -56000.0} | 2020-12-31 | esef |
| ifrs:IncomeTaxExpenseContinuingOperations | {"amount": -8000.0} | 2021-12-31 | esef |
| ifrs:IncomeTaxExpenseContinuingOperations | {"amount": -13000.0} | 2020-12-31 | esef |
| ifrs:IncreaseDecreaseInCashAndCashEquivalents | {"amount": -434000.0} | 2021-12-31 | esef |
| ifrs:IncreaseDecreaseInCashAndCashEquivalents | {"amount": 3965000.0} | 2020-12-31 | esef |
| ifrs:InterestPaidClassifiedAsFinancingActivities | {"amount": 1041000.0} | 2021-12-31 | esef |
| ifrs:InterestPaidClassifiedAsFinancingActivities | {"amount": 783000.0} | 2020-12-31 | esef |
| ifrs:Inventories | {"amount": 54906000.0} | 2021-12-31 | esef |
| ifrs:Inventories | {"amount": 35095000.0} | 2020-12-31 | esef |
| ifrs:IssuedCapital | {"amount": 5000.0} | 2021-12-31 | esef |
| ifrs:IssuedCapital | {"amount": 5000.0} | 2020-12-31 | esef |
| ifrs:Liabilities | {"amount": 58178000.0} | 2021-12-31 | esef |
| ifrs:Liabilities | {"amount": 38940000.0} | 2020-12-31 | esef |
| ifrs:MiscellaneousOtherOperatingExpense | {"amount": 57000.0} | 2021-12-31 | esef |
| ifrs:MiscellaneousOtherOperatingExpense | {"amount": 26000.0} | 2020-12-31 | esef |
| ifrs:MiscellaneousOtherOperatingIncome | {"amount": 10000.0} | 2021-12-31 | esef |
| ifrs:MiscellaneousOtherOperatingIncome | {"amount": 13000.0} | 2020-12-31 | esef |
| ifrs:NoncurrentAssets | {"amount": 1371000.0} | 2021-12-31 | esef |
| ifrs:NoncurrentAssets | {"amount": 650000.0} | 2020-12-31 | esef |
| ifrs:NoncurrentLiabilities | {"amount": 46948000.0} | 2021-12-31 | esef |
| ifrs:NoncurrentLiabilities | {"amount": 34727000.0} | 2020-12-31 | esef |
| ifrs:NoncurrentPayables | {"amount": 860000.0} | 2021-12-31 | esef |
| ifrs:NoncurrentPayables | {"amount": 13000.0} | 2020-12-31 | esef |
| ifrs:NoncurrentPortionOfNoncurrentBondsIssued | {"amount": 16496000.0} | 2021-12-31 | esef |
| ifrs:NoncurrentPortionOfNoncurrentBondsIssued | {"amount": 15893000.0} | 2020-12-31 | esef |
| ifrs:NoncurrentPortionOfNoncurrentLoansReceived | {"amount": 18267000.0} | 2021-12-31 | esef |
| ifrs:NoncurrentPortionOfNoncurrentLoansReceived | {"amount": 13569000.0} | 2020-12-31 | esef |
| ifrs:OtherAdjustmentsForNoncashItems | {"amount": 0.0} | 2021-12-31 | esef |
| ifrs:OtherAdjustmentsForNoncashItems | {"amount": 0.0} | 2020-12-31 | esef |
| ifrs:OtherComprehensiveIncome | {"amount": 0.0} | 2021-12-31 | esef |
| ifrs:OtherComprehensiveIncome | {"amount": 0.0} | 2020-12-31 | esef |
| ifrs:OtherCurrentNonfinancialAssets | {"amount": 119000.0} | 2021-12-31 | esef |
| ifrs:OtherCurrentNonfinancialAssets | {"amount": 41000.0} | 2020-12-31 | esef |
| ifrs:OtherCurrentNonfinancialLiabilities | {"amount": 16000.0} | 2021-12-31 | esef |
| ifrs:OtherCurrentNonfinancialLiabilities | {"amount": 407000.0} | 2020-12-31 | esef |
| ifrs:OtherFinanceCost | {"amount": 22000.0} | 2021-12-31 | esef |
| ifrs:OtherFinanceCost | {"amount": 2000.0} | 2020-12-31 | esef |
| ifrs:OtherInflowsOutflowsOfCashClassifiedAsFinancingActivities | {"amount": -170000.0} | 2021-12-31 | esef |
| ifrs:OtherInflowsOutflowsOfCashClassifiedAsFinancingActivities | {"amount": 0.0} | 2020-12-31 | esef |
| ifrs:OtherNoncurrentNonfinancialLiabilities | {"amount": 11325000.0} | 2021-12-31 | esef |
| ifrs:OtherNoncurrentNonfinancialLiabilities | {"amount": 5252000.0} | 2020-12-31 | esef |
| ifrs:ProceedsFromIssueOfBondsNotesAndDebentures | {"amount": 7900000.0} | 2021-12-31 | esef |
| ifrs:ProceedsFromIssueOfBondsNotesAndDebentures | {"amount": 0.0} | 2020-12-31 | esef |
| ifrs:ProfitLossAttributableToOwnersOfParent | {"amount": -166000.0} | 2021-12-31 | esef |
| ifrs:ProfitLossAttributableToOwnersOfParent | {"amount": -182000.0} | 2020-12-31 | esef |
| ifrs:ProfitLossBeforeTax | {"amount": -174000.0} | 2021-12-31 | esef |
| ifrs:ProfitLossBeforeTax | {"amount": -195000.0} | 2020-12-31 | esef |
| ifrs:ProfitLossFromOperatingActivities | {"amount": -152000.0} | 2021-12-31 | esef |
| ifrs:ProfitLossFromOperatingActivities | {"amount": -193000.0} | 2020-12-31 | esef |
| ifrs:RawMaterialsAndConsumablesUsed | {"amount": 13000.0} | 2021-12-31 | esef |
| ifrs:RawMaterialsAndConsumablesUsed | {"amount": 2000.0} | 2020-12-31 | esef |
| ifrs:RetainedEarnings | {"amount": -431000.0} | 2021-12-31 | esef |
| ifrs:RetainedEarnings | {"amount": -264000.0} | 2020-12-31 | esef |
| ifrs:Revenue | {"amount": 354000.0} | 2021-12-31 | esef |
| ifrs:Revenue | {"amount": 355000.0} | 2020-12-31 | esef |
| ifrs:ServicesExpense | {"amount": 309000.0} | 2021-12-31 | esef |
| ifrs:ServicesExpense | {"amount": 406000.0} | 2020-12-31 | esef |
| ifrs:TradeAndOtherCurrentPayables | {"amount": 2891000.0} | 2021-12-31 | esef |
| ifrs:TradeAndOtherCurrentPayables | {"amount": 2912000.0} | 2020-12-31 | esef |
| ifrs:TradeAndOtherCurrentReceivables | {"amount": 180000.0} | 2021-12-31 | esef |
| ifrs:TradeAndOtherCurrentReceivables | {"amount": 25000.0} | 2020-12-31 | esef |
| income_tax_expense | {"amount": -8000.0, "concept": "ifrs-full:IncomeTaxExpenseContinuingOperations"} | 2021-12-31 | esef |
| income_tax_expense | {"amount": -13000.0, "concept": "ifrs-full:IncomeTaxExpenseContinuingOperations"} | 2020-12-31 | esef |
| legal_address | {"city": "Bratislava - mestská časť Ružinov", "region": null, "street": "Svätoplukova II. | gleif | |
| legal_jurisdiction | {"value": "SK", "scheme": "ISO 3166"} | gleif | |
| legal_name | {"lang": "sk", "value": "ZWIRN area s.r.o."} | gleif | |
| net_income | {"amount": -166000.0, "concept": "ifrs-full:ProfitLossAttributableToOwnersOfParent"} | 2021-12-31 | esef |
| net_income | {"amount": -182000.0, "concept": "ifrs-full:ProfitLossAttributableToOwnersOfParent"} | 2020-12-31 | esef |
| operating_income | {"amount": -152000.0, "concept": "ifrs-full:ProfitLossFromOperatingActivities"} | 2021-12-31 | esef |
| operating_income | {"amount": -193000.0, "concept": "ifrs-full:ProfitLossFromOperatingActivities"} | 2020-12-31 | esef |
| pretax_income | {"amount": -174000.0, "concept": "ifrs-full:ProfitLossBeforeTax"} | 2021-12-31 | esef |
| pretax_income | {"amount": -195000.0, "concept": "ifrs-full:ProfitLossBeforeTax"} | 2020-12-31 | esef |
| registration_status | {"entity_status": "ACTIVE", "lei_registration_status": "LAPSED"} | gleif | |
| revenue | {"amount": 354000.0, "concept": "ifrs-full:Revenue"} | 2021-12-31 | esef |
| revenue | {"amount": 355000.0, "concept": "ifrs-full:Revenue"} | 2020-12-31 | esef |
| stockholders_equity | {"amount": 2321000.0, "concept": "ifrs-full:Equity"} | 2021-12-31 | esef |
| stockholders_equity | {"amount": 2581000.0, "concept": "ifrs-full:Equity"} | 2020-12-31 | esef |
| stockholders_equity | {"amount": 2423000.0, "concept": "ifrs-full:Equity"} | 2019-12-31 | esef |
| total_assets | {"amount": 60499000.0, "concept": "ifrs-full:Assets"} | 2021-12-31 | esef |
| total_assets | {"amount": 41521000.0, "concept": "ifrs-full:Assets"} | 2020-12-31 | esef |
| total_liabilities | {"amount": 58178000.0, "concept": "ifrs-full:Liabilities"} | 2021-12-31 | esef |
| total_liabilities | {"amount": 38940000.0, "concept": "ifrs-full:Liabilities"} | 2020-12-31 | esef |