Company data from Slovak public registers
Company financial profile・Company ID 00196584・Galvaniho 15/A, 82104 Bratislava - mestská časť Ružinov・Founded 1976
Turnover 2024
1.78 M €
−7.7 %Profit 2024
−358 K €
+15 %Assets
3.79 M €
+11 %Equity
1.57 M €
−19 %Debt ratio
57.9 %
+16 ppGross margin
-14.8 %
−7.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-20.2 %
+1.7 ppProfit / revenue
ROA
-9.5 %
+2.9 ppReturn on assets
ROE
-22.7 %
−1.0 ppReturn on equity
Current ratio
0.70
−45 %Current assets / current liabilities
Earnings before tax
−303 K €
+24 %Profit + income tax
Effective tax
-18.2 %
−13 ppIncome tax / earnings before tax
Net working capital
−627 K €
−352 %Current assets − current liabilities
Revenue CAGR
1.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.65 M € | 2.2 M € | 1.49 M € | 1.15 M € |
| Value added | 312 K € | 369 K € | −110 K € | −170 K € |
| Operating revenue | 2.64 M € | 2.88 M € | 1.92 M € | 1.78 M € |
| Profit after tax | 3,975 € | 233 K € | −420 K € | −358 K € |
| Income tax | 13 K € | −79 K € | 20 K € | 55 K € |
| Current income tax | 13 K € | 40 K € | 20 K € | 55 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 3.77 M € | 4.47 M € | 3.4 M € | 3.79 M € |
| Non-current assets | 2.1 M € | 2.02 M € | 1.87 M € | 1.7 M € |
| Property, plant and equipment | 2.1 M € | 2.02 M € | 1.87 M € | 1.7 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.58 M € | 1.82 M € | 1.17 M € | 1.45 M € |
| Inventory | 695 K € | 924 K € | 739 K € | 706 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 885 K € | 899 K € | 429 K € | 740 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 633 € | 1,739 € | 1,404 € | 1,819 € |
| Accruals and deferrals | 94 K € | 622 K € | 367 K € | 639 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 3.77 M € | 4.47 M € | 3.4 M € | 3.79 M € |
| Equity | 2.12 M € | 2.35 M € | 1.93 M € | 1.57 M € |
| Share capital | 123 K € | 123 K € | 123 K € | 123 K € |
| Funds and other equity components | 62 K € | 62 K € | 62 K € | 62 K € |
| Profit/loss of previous years | −2.99 M € | −2.99 M € | −2.76 M € | −3.18 M € |
| Profit/loss for the accounting period after tax | 3,975 € | 233 K € | −420 K € | −358 K € |
| Liabilities | 1.61 M € | 2.09 M € | 1.44 M € | 2.19 M € |
| Non-current liabilities | 302 K € | 180 K € | 166 K € | 102 K € |
| Current liabilities | 1.3 M € | 1.54 M € | 921 K € | 2.07 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 335 K € | 324 K € | 0 € |
| Short-term bank loans | 0 € | 11 K € | 11 K € | 0 € |
| Provisions | 14 K € | 17 K € | 20 K € | 16 K € |
| Accruals and deferrals | 37 K € | 31 K € | 27 K € | 21 K € |
Tax liability trend
22 registered activities
Člen predstavenstva
Address Kremeľská 4399/216, 84110 Bratislava - mestská časť Devín, Slovenská republika
Člen predstavenstva
Address Ota Holúska 8731/6, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika
Člen predstavenstva
Address Šteberlova 29, 90201 Pezinok, Slovenská republika
Člen predstavenstva
Address Kremeľská 216, 84107 Bratislava - mestská časť Devín, Slovenská republika
Člen predstavenstva
Address Jasovská 3129/21, 85107 Bratislava - mestská časť Petržalka, Slovenská republika
Člen predstavenstva
Address Nad ihriskom 398/2, 03401 Liptovská Štiavnica, Slovenská republika
Člen predstavenstva
Address Šteberlova 5986/29, 90201 Pezinok, Slovenská republika
Člen predstavenstva
Address Bellova 2064/114, 83101 Bratislava - Nové Mesto, Slovenská republika
Člen predstavenstva
Address Križovany nad Dudváhom 176, 91924 Križovany nad Dudváhom, Slovenská republika
Člen predstavenstva
Address Magurská 2772/7, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Monardová 12633/29, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika
Address Rudno 80, 03822 Rudno, Slovenská republika
Address Veľký Čepčín 22, 03845 Veľký Čepčín, Slovenská republika
Address Jasenovo 30, 03822 Jasenovo, Slovenská republika
Address Rudno 152, 03822 Rudno, Slovenská republika
Address Dubové 85, 03823 Dubové, Slovenská republika
Address Dubové 240, 03823 Dubové, Slovenská republika
Address Dubové 35, 03823 Dubové, Slovenská republika
Address Dubové 85, 03823 Dubové, Slovenská republika
Address Lopušné Pažite 47, 02336 Lopušné Pažite, Slovenská republika
Registered in Business Register
5 entries from the business register
Poľnohospodárske družstvo Turiec
Galvaniho 15/A, 82104 Bratislava - mestská časť Ružinov
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