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Company data from Slovak public registers
Company financial profile・Company ID 51263831・Pekná cesta 15, 83152 Bratislava - mestská časť Rača・Founded 2017
Turnover 2022
672 K €
+11 %Profit 2022
−2,952 €
−989 %Assets
64 K €
−13 %Equity
1,767 €
+2.7 %Debt ratio
97.2 %
−0.4 ppGross margin
1.4 %
+0.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.4 %
−0.5 ppProfit / revenue
ROA
-4.6 %
−5.1 ppReturn on assets
ROE
-167.1 %
−186 ppReturn on equity
Current ratio
0.35
−20 %Current assets / current liabilities
Earnings before tax
−2,674 €
−313 %Profit + income tax
Effective tax
-10.4 %
−84 ppIncome tax / earnings before tax
Net working capital
−41 K €
+0.4 %Current assets − current liabilities
Revenue CAGR
11.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 515 K € | 410 K € | 607 K € | 657 K € |
| Value added | −3,291 € | 843 € | 5,472 € | 9,452 € |
| Operating revenue | 515 K € | 410 K € | 608 K € | 672 K € |
| Profit after tax | −3,214 € | −216 € | 332 € | −2,952 € |
| Income tax | 257 € | 632 € | 926 € | 278 € |
| Current income tax | 257 € | 632 € | 926 € | 278 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 60 K € | 149 K € | 74 K € | 64 K € |
| Non-current assets | 11 K € | 46 K € | 42 K € | 42 K € |
| Property, plant and equipment | 11 K € | 46 K € | 42 K € | 42 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 50 K € | 103 K € | 31 K € | 21 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 37 K € | 83 K € | 9,713 € | 11 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 13 K € | 21 K € | 21 K € | 10 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 60 K € | 149 K € | 74 K € | 64 K € |
| Equity | 1,604 € | 1,388 € | 1,720 € | 1,767 € |
| Share capital | 10 K € | 10 K € | 10 K € | 13 K € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −5,182 € | −8,396 € | −8,612 € | −8,612 € |
| Profit/loss for the accounting period after tax | −3,214 € | −216 € | 332 € | −2,952 € |
| Liabilities | 59 K € | 148 K € | 72 K € | 62 K € |
| Non-current liabilities | 0 € | 0 € | 5 € | 125 € |
| Current liabilities | 59 K € | 148 K € | 72 K € | 62 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 13 € | 13 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | −17 € | −18 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Podzámok 119/35, 04423 Jasov, Slovenská republika
Address Svätoplukova 947/25, 90026 Slovenský Grob, Slovenská republika
Address Podzámok 119/35, 04423 Jasov, Slovenská republika
Address Svätoplukova 947/25, 90026 Slovenský Grob, Slovenská republika
Registered in Business Register
1 entry from the business register
PROKAST SK s.r.o.
Pekná cesta 15, 83152 Bratislava - mestská časť Rača
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