Company data from Slovak public registers
Company financial profile・Company ID 00168831・Korzo Bélu Bartóka 790, 92901 Dunajská Streda・Founded 1953
Turnover 2024
48.33 M €
−5.9 %Profit 2024
261 K €
−34 %Assets
15.38 M €
−20 %Equity
3.79 M €
−14 %Debt ratio
74.1 %
−1.7 ppGross margin
18.3 %
+1.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.5 %
−0.2 ppProfit / revenue
ROA
1.7 %
−0.4 ppReturn on assets
ROE
6.9 %
−2.1 ppReturn on equity
Current ratio
0.94
−7.5 %Current assets / current liabilities
Earnings before tax
384 K €
−42 %Profit + income tax
Effective tax
32.0 %
−8.3 ppIncome tax / earnings before tax
Net working capital
−277 K €
−362 %Current assets − current liabilities
Revenue CAGR
-0.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 46.24 M € | 45.59 M € | 46.83 M € | 46.12 M € |
| Value added | 8.54 M € | 8.42 M € | 7.68 M € | 8.45 M € |
| Operating revenue | 47.44 M € | 47.26 M € | 51.35 M € | 48.33 M € |
| Profit after tax | 273 K € | 111 K € | 395 K € | 261 K € |
| Income tax | 208 K € | 60 K € | 267 K € | 123 K € |
| Current income tax | 218 K € | 92 K € | 337 K € | 140 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 18.1 M € | 18.22 M € | 19.18 M € | 15.38 M € |
| Non-current assets | 14.01 M € | 13.51 M € | 13.06 M € | 10.72 M € |
| Property, plant and equipment | 10.21 M € | 9.65 M € | 9.05 M € | 9.6 M € |
| Non-current intangible assets | 44 K € | 33 K € | 22 K € | 11 K € |
| Non-current financial assets | 3.75 M € | 3.83 M € | 3.99 M € | 1.12 M € |
| Current assets | 4.0 M € | 4.53 M € | 5.94 M € | 4.5 M € |
| Inventory | 2.22 M € | 2.18 M € | 2.56 M € | 2.01 M € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1.11 M € | 1.07 M € | 2.63 M € | 2.04 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 669 K € | 1.29 M € | 745 K € | 445 K € |
| Accruals and deferrals | 87 K € | 184 K € | 181 K € | 157 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 18.1 M € | 18.22 M € | 19.18 M € | 15.38 M € |
| Equity | 4.18 M € | 4.08 M € | 4.41 M € | 3.79 M € |
| Share capital | 2.12 M € | 2.12 M € | 2.12 M € | 2.12 M € |
| Funds and other equity components | 4.3 M € | 4.3 M € | 4.3 M € | 4.3 M € |
| Profit/loss of previous years | −2.62 M € | −2.57 M € | −2.55 M € | −3.05 M € |
| Profit/loss for the accounting period after tax | 273 K € | 111 K € | 395 K € | 261 K € |
| Liabilities | 13.91 M € | 14.13 M € | 14.55 M € | 11.39 M € |
| Non-current liabilities | 3.38 M € | 3.17 M € | 3.34 M € | 1.05 M € |
| Current liabilities | 4.88 M € | 5.15 M € | 5.84 M € | 4.77 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 2.35 M € | 2.52 M € | 1.88 M € | 2.14 M € |
| Short-term bank loans | 2.88 M € | 2.9 M € | 2.99 M € | 2.92 M € |
| Provisions | 422 K € | 382 K € | 510 K € | 504 K € |
| Accruals and deferrals | 8,136 € | 9,509 € | 232 K € | 200 K € |
Tax liability trend
29 registered activities
Člen predstavenstva
Address Kúpeľná 4420/41, 92901 Dunajská Streda, Slovenská republika
Podpredseda predstavenstva
Address Kúpeľná 2253/37, 92901 Dunajská Streda, Slovenská republika
Člen predstavenstva
Address Jánošíkova 1362/25, 92701 Šaľa, Slovenská republika
Predseda predstavenstva
Address Kúpeľná 4420/41, 92901 Dunajská Streda, Slovenská republika
Člen predstavenstva
Address Kúpeľná 4420/41, 92901 Dunajská Streda, Slovenská republika
člen predstavenstva
Address Trhovisko 865/3, Dunajská Streda, Slovenská republika
podpredseda predstavenstva
Address Kúpeľná 2253/37, Dunajská Streda, Slovenská republika
člen predstavenstva
Address Jánošíkova 1362/25, 92701 Šaľa, Slovenská republika
člen predstavenstva
Address Ružový háj 1375/23, Dunajská Streda, Slovenská republika
člen predstavenstva
Address Ružový háj 1375/23, Dunajská Streda, Slovenská republika
Address Lehnice 179, 93037 Lehnice, Slovenská republika
Address Ulica Imre Madácha 2015/1, 92901 Dunajská Streda, Slovenská republika
Address Kúpeľná 4420/41, 92901 Dunajská Streda, Slovenská republika
Address Dolný Štál 381, 93010 Dolný Štál, Slovenská republika
Address Lehnice 179, 93037 Lehnice, Slovenská republika
Address Imricha Madácha 2015/1, 92901 Dunajská Streda, Slovenská republika
Address Kúpeľná 4420/41, 92901 Dunajská Streda, Slovenská republika
Address Imricha Madácha 2015/1, 92901 Dunajská Streda, Slovenská republika
Address Kúpeľná 41/4420, 92901 Dunajská Streda, Slovenská republika
Address Vinohradnícka ul. 5/435, 92901 Dunajská Streda, Slovenská republika
Registered in Business Register
7 entries from the business register
COOP Jednota Dunajská Streda, spotrebné družstvo
Korzo Bélu Bartóka 790, 92901 Dunajská Streda
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