Company data from Slovak public registers
Company financial profile・Company ID 46836454・Černockého 9983/5A, 83153 Bratislava - mestská časť Rača・Founded 2012
Turnover 2024
4,839 €
+1,303 %Profit 2024
4,028 €
+957 %Assets
486 €
−92 %Equity
−433 €
+90 %Debt ratio
189.1 %
+16 ppGross margin
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Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
83.2 %
+219 ppProfit / revenue
ROA
828.8 %
+837 ppReturn on assets
ROE
-930.3 %
−941 ppReturn on equity
Current ratio
1.43
+48 %Current assets / current liabilities
Earnings before tax
4,368 €
+1,029 %Profit + income tax
Effective tax
7.8 %
+7.8 ppIncome tax / earnings before tax
Net working capital
146 €
+164 %Current assets − current liabilities
Revenue CAGR
-30.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 8,843 € | 1,258 € | 0 € | 0 € |
| Value added | −2,445 € | −1,480 € | −241 € | −7 € |
| Operating revenue | 9,053 € | 1,262 € | 345 € | 4,839 € |
| Profit after tax | −2,537 € | −1,825 € | −470 € | 4,028 € |
| Income tax | 0 € | 0 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 6,449 € | 6,502 € | 6,093 € | 486 € |
| 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 | 6,449 € | 6,502 € | 6,093 € | 486 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 5,647 € | 5,923 € | 5,600 € | 0 € |
| Financial accounts | 802 € | 579 € | 493 € | 486 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 6,449 € | 6,502 € | 6,093 € | 486 € |
| Equity | −2,165 € | −3,990 € | −4,460 € | −433 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −65 K € | −67 K € | −69 K € | −70 K € |
| Profit/loss for the accounting period after tax | −2,537 € | −1,825 € | −470 € | 4,028 € |
| Liabilities | 8,614 € | 10 K € | 11 K € | 919 € |
| Non-current liabilities | 3,309 € | 3,267 € | 3,052 € | 0 € |
| Current liabilities | 2,605 € | 5,125 € | 6,322 € | 340 € |
| Long-term bank loans | 2,700 € | 2,100 € | 1,179 € | 579 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
32 registered activities
Address Ivana Mykolaichuka 39/79, Vinnytsia, Ukrajina
Address J. Murgaša 1322/23, 07101 Michalovce, Slovenská republika
Address Reca 674, 92526 Reca, Slovenská republika
Address Podkonice 256, 97641 Podkonice, Slovenská republika
Address Hlinkova 1168/27, 90027 Bernolákovo, Slovenská republika
Address Podkonice 256, 97641 Podkonice, Slovenská republika
Address Palmová 386/41, 85110 Bratislava-Jarovce, Slovenská republika
Address Popradská 11829/8A, 82106 Bratislava, Slovenská republika
Address Stawowa 129/4, 31-346 Krakov, Poľská republika
Address Osypenko 16/7, 88000 Uzhorod, Ukrajina
Address Čiurlionio G. 84a-1, 03100 Vilnius, Litovská republika
Address Podkonice 256, 97641 Podkonice, Slovenská republika
Address Deputatskaya str. 4/6, Kyjev, Ukrajina
Registered in Business Register
4 entries from the business register
Rarog Group, s. r. o.
Černockého 9983/5A, 83153 Bratislava - mestská časť Rača
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