Company data from Slovak public registers
Company financial profile・Company ID 00167631・Mliekárenská 8, 82109 Bratislava 2・Founded 1949
Turnover 2024
1.82 M €
+1,273 %Profit 2024
1.14 M €
+985 %Assets
1.46 M €
+680 %Equity
1.06 M €
+1,541 %Debt ratio
27.7 %
−111 ppGross margin
-11.2 %
−38 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
62.7 %
+160 ppProfit / revenue
ROA
77.8 %
+146 ppReturn on assets
ROE
107.7 %
−68 ppReturn on equity
Current ratio
4.96
+290 %Current assets / current liabilities
Earnings before tax
1.44 M €
+1,214 %Profit + income tax
Effective tax
20.6 %
+21 ppIncome tax / earnings before tax
Net working capital
1.17 M €
+14,031 %Current assets − current liabilities
Revenue CAGR
-34.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Sales of products, services and goods | 132 K € | 132 K € | 57 K € |
| Value added | 67 K € | 36 K € | −6,362 € |
| Operating revenue | 128 K € | 132 K € | 1.82 M € |
| Profit after tax | −22 K € | −129 K € | 1.14 M € |
| Income tax | 0 € | 0 € | 296 K € |
| Current income tax | 0 € | 0 € | 296 K € |
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total assets | 310 K € | 188 K € | 1.46 M € |
| Non-current assets | 156 K € | 149 K € | 0 € |
| Property, plant and equipment | 156 K € | 149 K € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 154 K € | 39 K € | 1.46 M € |
| Inventory | 39 K € | 9,145 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 103 K € | 28 K € | 366 K € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 12 K € | 977 € | 1.1 M € |
| Accruals and deferrals | 303 € | 266 € | 0 € |
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total equity and liabilities | 310 K € | 188 K € | 1.46 M € |
| Equity | 55 K € | −73 K € | 1.06 M € |
| Share capital | 1,160 € | 1,250 € | 1,250 € |
| Funds and other equity components | 197 K € | 197 K € | 197 K € |
| Profit/loss of previous years | −160 K € | −182 K € | −310 K € |
| Profit/loss for the accounting period after tax | −22 K € | −129 K € | 1.14 M € |
| Liabilities | 255 K € | 261 K € | 406 K € |
| Non-current liabilities | 696 € | 697 € | 697 € |
| Current liabilities | 27 K € | 30 K € | 295 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 13 K € | 15 K € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 279 € | 0 € |
Tax liability trend
26 registered activities
Address Dlhá 136/7, 90028 Ivanka pri Dunaji, Slovenská republika
predseda družstva
Address Záhradnícka 415/1, 90029 Nová Dedinka-Nová Ves pri Dunaji, Slovenská republika
podpredseda predstavenstva
Address Športová 31, 90091 Limbach, Slovenská republika
člen predstavenstva
Address Čiližská 30, 82107 Bratislava, Slovenská republika
podpredseda predstavenstva
Address Športová 31, 90091 Pezinok, Slovenská republika
člen predstavenstva
Address Medveďovej 1572/1, 85104 Bratislava, Slovenská republika
člen
Address Športová 31, 90091 Pezinok, Slovenská republika
podpredsedníčka
Address Vážska 19, 82107 Bratislava, Slovenská republika
predseda družstva
Address Štefánikova 293/72, 90028 Ivánka pri Dunaji, Slovenská republika
člen
Address Cintorínska 19, 90203 Pezinok, Slovenská republika
Address Svätoplukova 11, 90201 Pezinok, Slovenská republika
Address Štefánikova 293/72, 90028 Ivánka pri Dunaji, Slovenská republika
Address Topoľnica 163, 92592 Topoľnica, Slovenská republika
Address Trnavská 25, 82108 Bratislava, Slovenská republika
Address Čiližská 30, 82107 Bratislava, Slovenská republika
Address Podhájska 205/8, 90082 Blatné, Slovenská republika
Address Starhradská 16, 85101 Bratislava, Slovenská republika
Registered in Business Register
15 entries from the business register
"V Z O R O D E V", výrobné družstvo v Bratislave
Mliekárenská 8, 82109 Bratislava 2
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