Company data from Slovak public registers
Company financial profile・Company ID 52235343・Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača・Founded 2019
Turnover 2024
26 K €
−19 %Profit 2024
−4,866 €
−174 %Assets
15 K €
−34 %Equity
−14 K €
−53 %Debt ratio
192.2 %
+52 ppGross margin
7.5 %
−11 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-18.9 %
−13 ppProfit / revenue
ROA
-31.9 %
−24 ppReturn on assets
ROE
34.6 %
+15 ppReturn on equity
Current ratio
0.31
−45 %Current assets / current liabilities
Earnings before tax
−4,526 €
−155 %Profit + income tax
Effective tax
-7.5 %
−7.5 ppIncome tax / earnings before tax
Net working capital
−17 K €
−50 %Current assets − current liabilities
Revenue CAGR
-6.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 39 K € | 35 K € | 32 K € | 26 K € |
| Value added | 4,080 € | 5,699 € | 5,789 € | 1,926 € |
| Operating revenue | 39 K € | 35 K € | 32 K € | 26 K € |
| Profit after tax | −4,539 € | −3,296 € | −1,778 € | −4,866 € |
| Income tax | 0 € | 0 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 26 K € | 27 K € | 23 K € | 15 K € |
| Non-current assets | 2,212 € | 9,483 € | 8,333 € | 7,500 € |
| Property, plant and equipment | 2,212 € | 9,483 € | 8,333 € | 7,500 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 24 K € | 17 K € | 15 K € | 7,764 € |
| Inventory | 2,947 € | 2,126 € | 2,069 € | 910 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,608 € | 192 € | 588 € | 461 € |
| Financial accounts | 19 K € | 15 K € | 12 K € | 6,393 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 26 K € | 27 K € | 23 K € | 15 K € |
| Equity | −4,138 € | −7,434 € | −9,212 € | −14 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −4,599 € | −9,138 € | −12 K € | −14 K € |
| Profit/loss for the accounting period after tax | −4,539 € | −3,296 € | −1,778 € | −4,866 € |
| Liabilities | 30 K € | 34 K € | 32 K € | 29 K € |
| Non-current liabilities | 103 € | 84 € | 107 € | 127 € |
| Current liabilities | 21 K € | 27 K € | 26 K € | 25 K € |
| Long-term bank loans | 9,040 € | 7,288 € | 5,536 € | 3,784 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 170 € | 340 € | 340 € | 340 € |
Tax liability trend
10 registered activities
Address Provaznická 1659/24, 70030 Hrabůvka, okr. Ostrava-Jih, Česká republika
Address Koniarovce 287, 95613 Koniarovce, Slovenská republika
Address Tichá 47, 90026 Slovenský Grob, Slovenská republika
Address Tichá 47, 90026 Slovenský Grob, Slovenská republika
Address Provaznická 1659/24, 70030 Hrabůvka, okr. Ostrava-Jih, Česká republika
Address Koniarovce 287, 95613 Koniarovce, Slovenská republika
Address Tichá 47, 90026 Slovenský Grob, Slovenská republika
Address Tichá 47, 90026 Slovenský Grob, Slovenská republika
Registered in Business Register
Zeleň v Raji s.r.o.
Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača
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