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Company data from Slovak public registers
Company financial profile・Company ID 50610171・Karpatské námestie 7770/10A, 83106 Bratislava - mestská časť Rača・Founded 2016
Turnover 2023
131 K €
+3.8 %Profit 2023
455 €
−17 %Assets
177 K €
+23 %Equity
18 K €
+2.6 %Debt ratio
90.0 %
+2.0 ppGross margin
8.8 %
−41 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.3 %
−0.1 ppProfit / revenue
ROA
0.3 %
−0.1 ppReturn on assets
ROE
2.6 %
−0.6 ppReturn on equity
Current ratio
1.65
−17 %Current assets / current liabilities
Earnings before tax
821 €
+0.5 %Profit + income tax
Effective tax
44.6 %
+12 ppIncome tax / earnings before tax
Net working capital
69 K €
−2.6 %Current assets − current liabilities
Revenue CAGR
7.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 146 K € | 107 K € | 126 K € | 126 K € |
| Value added | 11 K € | 20 K € | 63 K € | 11 K € |
| Operating revenue | 146 K € | 107 K € | 126 K € | 131 K € |
| Profit after tax | 1,042 € | 565 € | 551 € | 455 € |
| Income tax | 277 € | 150 € | 266 € | 366 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 42 K € | 86 K € | 143 K € | 177 K € |
| 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 | 42 K € | 86 K € | 143 K € | 177 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 12 K € | 50 K € | 109 K € |
| Current receivables | 22 K € | 43 K € | 58 K € | 63 K € |
| Financial accounts | 21 K € | 31 K € | 35 K € | 4,795 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 42 K € | 86 K € | 143 K € | 177 K € |
| Equity | 16 K € | 17 K € | 17 K € | 18 K € |
| Share capital | 6,000 € | 6,000 € | 6,000 € | 6,000 € |
| Profit/loss of previous years | 9,088 € | 10 K € | 11 K € | 11 K € |
| Profit/loss for the accounting period after tax | 1,042 € | 565 € | 551 € | 455 € |
| Liabilities | 26 K € | 70 K € | 126 K € | 159 K € |
| Non-current liabilities | 0 € | 18 K € | 33 K € | 30 K € |
| Current liabilities | 4,880 € | 31 K € | 72 K € | 107 K € |
| Long-term bank loans | 0 € | 21 K € | 21 K € | 21 K € |
| Short-term bank loans | 21 K € | 0 € | 0 € | 689 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
17 registered activities
Address Mlýnská 744, 40777 Šluknov, Česká republika
Address M. R. Štefánika 4190/51, 94002 Nové Zámky, Slovenská republika
Address Cyrilometódska 10, 94002 Nové Zámky, Slovenská republika
Address Kpt. Nálepku 27, 94111 Palárikovo, Slovenská republika
Address Hrabovská 1984/12A, 02001 Púchov, Slovenská republika
Address Hrabovská 1984/12A, 02001 Púchov, Slovenská republika
Address Karpatské námestie 7770/10A, 83106 Bratislava - mestská časť Rača, Slovenská republika
Address M. R. Štefánika 4190/51, 94002 Nové Zámky, Slovenská republika
Address Roháčova 145/14, 13000 Praha, Česká republika
Address Cyrilometódska 10, 94002 Nové Zámky, Slovenská republika
Address Kpt. Nálepku 27, 94111 Palárikovo, Slovenská republika
Address Hrabovská 1984/12A, 02001 Púchov, Slovenská republika
Registered in Business Register
2 entries from the business register
Zepako s. r. o.
Karpatské námestie 7770/10A, 83106 Bratislava - mestská časť Rača
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