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Company data from Slovak public registers
Company financial profile・Company ID 54024714・Iľjušinova 8, 851 01 Bratislava - mestská časť Petržalka・Founded 2021
Turnover 2022
1.02 M €
+733 %Profit 2022
−94 K €
−9,407 %Assets
17 K €
−71 %Equity
−43 K €
−4,361 %Debt ratio
351.2 %
+253 ppGross margin
-30.6 %
−15 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-9.2 %
−10 ppProfit / revenue
ROA
-548.6 %
−550 ppReturn on assets
ROE
218.4 %
+118 ppReturn on equity
Current ratio
0.29
−72 %Current assets / current liabilities
Earnings before tax
−94 K €
−9,386 %Profit + income tax
Effective tax
-0.2 %
−0.2 ppIncome tax / earnings before tax
Net working capital
−43 K €
−4,122 %Current assets − current liabilities
Revenue CAGR
786.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 |
|---|---|---|
| Sales of products, services and goods | 93 K € | 826 K € |
| Value added | −14 K € | −253 K € |
| Operating revenue | 123 K € | 1.02 M € |
| Profit after tax | 1,011 € | −94 K € |
| Income tax | 0 € | 212 € |
| Current income tax | — | 212 € |
| Item | 2021 | 2022 |
|---|---|---|
| Total assets | 58 K € | 17 K € |
| Non-current assets | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 58 K € | 17 K € |
| Inventory | 13 K € | 16 K € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 39 K € | 0 € |
| Current financial assets | — | 0 € |
| Financial accounts | 6,538 € | 670 € |
| Accruals and deferrals | — | 0 € |
| Item | 2021 | 2022 |
|---|---|---|
| Total equity and liabilities | 58 K € | 17 K € |
| Equity | 1,011 € | −43 K € |
| Share capital | 0 € | 0 € |
| Funds and other equity components | — | 0 € |
| Profit/loss of previous years | 0 € | 1,011 € |
| Profit/loss for the accounting period after tax | 1,011 € | −94 K € |
| Liabilities | 57 K € | 60 K € |
| Non-current liabilities | 55 € | 210 € |
| Current liabilities | 57 K € | 60 K € |
| Short-term financial assistance | — | 0 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
| Accruals and deferrals | — | 0 € |
Tax liability trend
42 registered activities
Address If Júság út 2, 2643 Diósjeno, Maďarsko
Address Poľovnícka 2488/3A, 90028 Ivanka pri Dunaji, Slovenská republika
Address Lukačovce 145, 06724 Lukačovce, Slovenská republika
Address If Júság út 2, 2643 Diósjeno, Maďarsko
Address Poľovnícka 2488/3A, 90028 Ivanka pri Dunaji, Slovenská republika
Address Lukačovce 145, 06724 Lukačovce, Slovenská republika
Registered in Business Register
ZARAFA s.r.o.
Iľjušinova 8, 851 01 Bratislava - mestská časť Petržalka
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