Company data from Slovak public registers
Company financial profile・Company ID 00190802・Čsl. tankistov 300/A, 84353 Bratislava - Záhorská Bystrica・Founded 1982
Turnover 2024
1.62 M €
−8.3 %Profit 2024
−224 K €
+11 %Assets
2.99 M €
−3.9 %Equity
439 K €
−34 %Debt ratio
80.0 %
+6.6 ppGross margin
-1.0 %
−2.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-13.9 %
+0.4 ppProfit / revenue
ROA
-7.5 %
+0.6 ppReturn on assets
ROE
-51.0 %
−13 ppReturn on equity
Current ratio
1.97
−9.5 %Current assets / current liabilities
Earnings before tax
−220 K €
+12 %Profit + income tax
Effective tax
-1.7 %
−1.7 ppIncome tax / earnings before tax
Net working capital
578 K €
−3.2 %Current assets − current liabilities
Revenue CAGR
-2.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.41 M € | 1.98 M € | 1.48 M € | 986 K € |
| Value added | 245 K € | 546 K € | 21 K € | −9,577 € |
| Operating revenue | 1.82 M € | 2.24 M € | 1.76 M € | 1.62 M € |
| Profit after tax | 102 K € | 293 K € | −251 K € | −224 K € |
| Income tax | 271 € | 10 K € | 0 € | 3,840 € |
| Current income tax | 271 € | 10 K € | 0 € | 3,840 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 2.97 M € | 3.15 M € | 3.12 M € | 2.99 M € |
| Non-current assets | 2.24 M € | 2.11 M € | 1.99 M € | 1.81 M € |
| Property, plant and equipment | 2.1 M € | 1.97 M € | 1.86 M € | 1.67 M € |
| Non-current intangible assets | 3,356 € | 3,020 € | 2,684 € | 2,348 € |
| Non-current financial assets | 133 K € | 133 K € | 133 K € | 133 K € |
| Current assets | 711 K € | 1.02 M € | 1.11 M € | 1.18 M € |
| Inventory | 517 K € | 575 K € | 435 K € | 563 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 192 K € | 441 K € | 669 K € | 612 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 1,639 € | 4,699 € | 2,092 € | 1,445 € |
| Accruals and deferrals | 20 K € | 22 K € | 20 K € | 9,679 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 2.97 M € | 3.15 M € | 3.12 M € | 2.99 M € |
| Equity | 624 K € | 914 K € | 663 K € | 439 K € |
| Share capital | 75 K € | 68 K € | 63 K € | 60 K € |
| Funds and other equity components | 449 K € | 713 K € | 713 K € | 713 K € |
| Profit/loss of previous years | −2.3 M € | −2.2 M € | −1.91 M € | −2.16 M € |
| Profit/loss for the accounting period after tax | 102 K € | 293 K € | −251 K € | −224 K € |
| Liabilities | 2.16 M € | 2.06 M € | 2.29 M € | 2.4 M € |
| Non-current liabilities | 1.08 M € | 1.4 M € | 1.52 M € | 1.46 M € |
| Current liabilities | 868 K € | 477 K € | 509 K € | 598 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 213 K € | 184 K € | 250 K € | 332 K € |
| Provisions | 6,427 € | 3,995 € | 7,212 € | 5,170 € |
| Accruals and deferrals | 181 K € | 173 K € | 166 K € | 160 K € |
Tax liability trend
34 registered activities
Člen predstavenstva
Address Jaseňová 2307/9, 94901 Nitra, Slovenská republika
podpredseda predstavenstva
Address Vlárska 13672/13B, 83101 Bratislava, Slovenská republika
predseda predstavenstva
Address Račianske mýto 10990/1D, 83102 Bratislava, Slovenská republika
Address Rišňovce 704, 95121 Rišňovce, Slovenská republika
člen predstavenstva
Address Rišňovce 704, 95121 Rišňovce, Slovenská republika
Address Vlárska 13672/13B, 83101 Bratislava, Slovenská republika
Address Račianske mýto 10990/1D, 83102 Bratislava, Slovenská republika
člen predstavenstva
Address Veľká Okružná 1106/83, 95801 Partizánske, Slovenská republika
člen predstavenstva
Address Vilová 11, 85101 Bratislava, Slovenská republika
predseda predstavenstva
Address Veľký Lél 821, 94612 Zlatná na Ostrove, Slovenská republika
Address Záhradná 762/3, 01324 Strečno, Slovenská republika
Address Brižitská 64, 84102 Bratislava - mestská časť Dúbravka, Slovenská republika
Address Na Holom vrchu 8919/10, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika
Address Veľká Okružná 1106/83, 95801 Partizánske, Slovenská republika
Address Budovateľská 1, 90031 Stupava, Slovenská republika
Address Veľký Lél 821, 94612 Zlatná na Ostrove, Slovenská republika
Address Vilová 11, 85101 Bratislava, Slovenská republika
Address Stred 50/31-2, 01701 Považská Bystrica, Slovenská republika
Address Budovateľská 964, 90031 Stupava, Slovenská republika
Address Tešedíková 42, 84106 Bratislava, Slovenská republika
Registered in Business Register
19 entries from the business register
Družstvo podielnikov Devín
Čsl. tankistov 300/A, 84353 Bratislava - Záhorská Bystrica
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