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Company data from Slovak public registers
Company financial profile・Company ID 52001687・Gorkého 12, 811 01 Bratislava - mestská časť Staré Mesto・Founded 2018
Turnover 2022
3.4 M €
+82 %Profit 2022
10 K €
−14 %Assets
541 K €
+87 %Equity
31 K €
+47 %Debt ratio
94.2 %
+1.6 ppGross margin
0.3 %
−1.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.3 %
−0.3 ppProfit / revenue
ROA
1.9 %
−2.2 ppReturn on assets
ROE
31.9 %
−22 ppReturn on equity
Current ratio
0.79
−33 %Current assets / current liabilities
Earnings before tax
13 K €
+2.6 %Profit + income tax
Effective tax
20.5 %
+15 ppIncome tax / earnings before tax
Net working capital
−78 K €
−321 %Current assets − current liabilities
Revenue CAGR
310.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 298 K € | 1.13 M € | 1.82 M € | 3.3 M € |
| Value added | −15 K € | 55 K € | 28 K € | 11 K € |
| Operating revenue | 342 K € | 1.13 M € | 1.87 M € | 3.4 M € |
| Profit after tax | 2,186 € | 2,561 € | 12 K € | 10 K € |
| Income tax | 0 € | 466 € | 685 € | 2,575 € |
| Current income tax | — | 466 € | 685 € | 2,575 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 71 K € | 197 K € | 288 K € | 541 K € |
| Non-current assets | 1,063 € | 687 € | 64 K € | 246 K € |
| Property, plant and equipment | 1,063 € | 687 € | 64 K € | 246 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 70 K € | 196 K € | 225 K € | 295 K € |
| Inventory | 43 K € | 160 K € | 175 K € | 219 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 17 K € | 12 K € | 45 K € | 73 K € |
| Current financial assets | — | 0 € | 0 € | 0 € |
| Financial accounts | 9,884 € | 24 K € | 4,464 € | 3,227 € |
| Accruals and deferrals | — | 0 € | 0 € | 0 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 71 K € | 197 K € | 288 K € | 541 K € |
| Equity | 7,186 € | 9,747 € | 21 K € | 31 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | 0 € | 500 € | 500 € |
| Profit/loss of previous years | 0 € | 2,186 € | 4,247 € | 16 K € |
| Profit/loss for the accounting period after tax | 2,186 € | 2,561 € | 12 K € | 10 K € |
| Liabilities | 64 K € | 187 K € | 267 K € | 509 K € |
| Non-current liabilities | 53 € | 318 € | 62 K € | 88 K € |
| Current liabilities | 24 K € | 172 K € | 189 K € | 373 K € |
| Short-term financial assistance | — | 15 K € | 16 K € | 48 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | — | 0 € | 0 € | 0 € |
Tax liability trend
39 registered activities
Address Ady Endre út 12/B, 2645 Nagyoroszi, Maďarsko
Address Lukačovce 145, 06724 Lukačovce, Slovenská republika
Address Poľovnícka 2488/3A, 90028 Ivanka pri Dunaji, Slovenská republika
Address Lukačovce 145, 06724 Lukačovce, Slovenská republika
Address Agátová 5D, 84101 Bratislava - mestská časť Dúbravka, Slovenská republika
Address Ady Endre út 12/B, 2645 Nagyoroszi, Maďarsko
Address Lukačovce 145, 06724 Lukačovce, Slovenská republika
Address Poľovnícka 2488/3A, 90028 Ivanka pri Dunaji, Slovenská republika
Address Lukačovce 145, 06724 Lukačovce, Slovenská republika
Address Lukačovce 145, 06724 Lukačovce, Slovenská republika
Address Agátová 5D, 84101 Bratislava - mestská časť Dúbravka, Slovenská republika
Registered in Business Register
REFAZA s.r.o.
Gorkého 12, 811 01 Bratislava - mestská časť Staré Mesto
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