Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 45319910・Karpatské námestie 10A, 831 06 Bratislava - mestská časť Rača・Founded 2009
Turnover 2022
662 K €
−29 %Profit 2022
−134 K €
−377 %Assets
170 K €
−55 %Equity
−2,019 €
−102 %Debt ratio
101.2 %
+35 ppGross margin
25.0 %
−2.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-20.2 %
−17 ppProfit / revenue
ROA
-79.0 %
−72 ppReturn on assets
ROE
6,636.8 %
+6,658 ppReturn on equity
Current ratio
0.89
−41 %Current assets / current liabilities
Earnings before tax
−134 K €
−390 %Profit + income tax
Effective tax
-0.0 %
+2.8 ppIncome tax / earnings before tax
Net working capital
−12 K €
−112 %Current assets − current liabilities
Revenue CAGR
-3.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.22 M € | 877 K € | 785 K € | 581 K € |
| Value added | 430 K € | 313 K € | 219 K € | 145 K € |
| Operating revenue | 1.23 M € | 938 K € | 932 K € | 662 K € |
| Profit after tax | 991 € | −54 K € | −28 K € | −134 K € |
| Income tax | 4,964 € | 105 € | 758 € | 0 € |
| Current income tax | 4,964 € | 105 € | 758 € | 0 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 380 K € | 425 K € | 380 K € | 170 K € |
| Non-current assets | 42 K € | 105 K € | 89 K € | 64 K € |
| Property, plant and equipment | 42 K € | 105 K € | 89 K € | 64 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 337 K € | 318 K € | 289 K € | 105 K € |
| Inventory | 234 K € | 239 K € | 193 K € | 61 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 87 K € | 65 K € | 68 K € | 37 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 16 K € | 14 K € | 28 K € | 6,991 € |
| Accruals and deferrals | 1,050 € | 997 € | 2,058 € | 974 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 380 K € | 425 K € | 380 K € | 170 K € |
| Equity | 208 K € | 160 K € | 132 K € | −2,019 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 395 € | 395 € | 395 € | 395 € |
| Profit/loss of previous years | −186 K € | −185 K € | −239 K € | −268 K € |
| Profit/loss for the accounting period after tax | 991 € | −54 K € | −28 K € | −134 K € |
| Liabilities | 172 K € | 265 K € | 251 K € | 172 K € |
| Non-current liabilities | 11 K € | 73 K € | 62 K € | 35 K € |
| Current liabilities | 154 K € | 191 K € | 189 K € | 117 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 5,722 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 1,226 € | 475 € | 574 € | 19 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 6 € | −3,485 € | 0 € |
Tax liability trend
9 registered activities
Address Mlýnská 744, Šluknov Šluknov, Česká republika
Address Suchý riadok 1646/11, 90901 Skalica, Slovenská republika
Address Perešská 965/6, 04011 Košice - mestská časť Pereš, Slovenská republika
Address Suchý riadok 1646/11, 90901 Skalica, Slovenská republika
Address Kátov 197, 90849 Kátov, Slovenská republika
Address Suchý riadok 1646/11, 90901 Skalica, Slovenská republika
Address Kátov 197, 90849 Kátov, Slovenská republika
Registered in Business Register
Zarako s. r. o.
Karpatské námestie 10A, 831 06 Bratislava - mestská časť Rača
Contact us and get platform access. No commitment.
