Company data from Slovak public registers
Company financial profile・Company ID 00198901・Levická 886, 95201 Vráble・Founded 1991
Turnover 2024
2.57 M €
−2.0 %Profit 2024
138 K €
+316 %Assets
3.49 M €
−9.0 %Equity
1.6 M €
+9.4 %Debt ratio
54.0 %
−7.5 ppGross margin
10.1 %
−4.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.4 %
+4.1 ppProfit / revenue
ROA
4.0 %
+3.1 ppReturn on assets
ROE
8.6 %
+6.4 ppReturn on equity
Current ratio
0.90
−42 %Current assets / current liabilities
Earnings before tax
176 K €
+398 %Profit + income tax
Effective tax
21.3 %
+16 ppIncome tax / earnings before tax
Net working capital
−93 K €
−118 %Current assets − current liabilities
Revenue CAGR
2.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 2.16 M € | 2.31 M € | 2.01 M € | 2.61 M € |
| Value added | 193 K € | 431 K € | 290 K € | 263 K € |
| Operating revenue | 2.71 M € | 3.13 M € | 2.62 M € | 2.57 M € |
| Profit after tax | −86 K € | 132 K € | 33 K € | 138 K € |
| Income tax | −6,876 € | 415 € | 2,016 € | 38 K € |
| Current income tax | 0 € | 7,791 € | 12 K € | 46 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 3.91 M € | 3.86 M € | 3.84 M € | 3.49 M € |
| Non-current assets | 2.72 M € | 2.41 M € | 2.4 M € | 2.68 M € |
| Property, plant and equipment | 2.72 M € | 2.41 M € | 2.4 M € | 2.68 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 367 € | 367 € | 367 € | 367 € |
| Current assets | 1.18 M € | 1.45 M € | 1.44 M € | 804 K € |
| Inventory | 1.03 M € | 1.1 M € | 1.19 M € | 591 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 130 K € | 336 K € | 247 K € | 206 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 24 K € | 9,340 € | 4,196 € | 7,614 € |
| Accruals and deferrals | 2,554 € | 2,087 € | 1,170 € | 4,814 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 3.91 M € | 3.86 M € | 3.84 M € | 3.49 M € |
| Equity | 1.3 M € | 1.43 M € | 1.47 M € | 1.6 M € |
| Share capital | 148 K € | 148 K € | 148 K € | 148 K € |
| Funds and other equity components | 304 K € | 324 K € | 324 K € | 324 K € |
| Profit/loss of previous years | 0 € | 0 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | −86 K € | 132 K € | 33 K € | 138 K € |
| Liabilities | 2.51 M € | 2.39 M € | 2.36 M € | 1.89 M € |
| Non-current liabilities | 57 K € | 49 K € | 39 K € | 31 K € |
| Current liabilities | 1.08 M € | 777 K € | 926 K € | 896 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 1.28 M € | 1.48 M € | 1.08 M € | 886 K € |
| Short-term bank loans | 12 K € | 78 K € | 301 K € | 67 K € |
| Provisions | 76 K € | 8,921 € | 10 K € | 5,849 € |
| Accruals and deferrals | 94 K € | 37 K € | 9,899 € | 1,772 € |
Tax liability trend
26 registered activities
predseda družstva
Address Hurbanova 1919/22, 95201 Vráble, Slovenská republika
člen družstva poverený členskou schôdzou
Address Bernolákova 1195/37, 95201 Vráble, Slovenská republika
člen družstva
Address Bernolákova 1195/37, 95201 Vráble, Slovenská republika
predseda družstva
Address Hurbanova 1919/22, 95201 Vráble, Slovenská republika
člen
Address Bernolákova 1195/37, 95201 Vráble, Slovenská republika
člen
Address Horný Ohaj 157, 95201 Vráble, Slovenská republika
člen
Address Partizánska 575/57, 95201 Vráble, Slovenská republika
podpredseda
Address Horný Ohaj 278, 95201 Vráble, Slovenská republika
člen
Address Štúrova 1281, 95201 Vráble, Slovenská republika
člen
Address Horný Ohaj 32, 95201 Vráble, Slovenská republika
Address sídl. Žitava 1400/2, 95201 Vráble, Slovenská republika
Address nám. kpt. Nálepku 378/14, 95201 Vráble, Slovenská republika
Address Horný Ohaj 164, 95201 Vráble, Slovenská republika
Address Podmájska 1078/31, 95201 Vráble, Slovenská republika
Address Horný Ohaj 26, 95201 Vráble, Slovenská republika
Address Lúky 1231/91, Vráble, Slovenská republika
Address Horný Ohaj 278, Vráble, Slovenská republika
Address Štúrova 1281, Vráble, Slovenská republika
Address Horný Ohaj 241, Horný Ohaj, Slovenská republika
Address Partizánska 575, Vráble, Slovenská republika
Registered in Business Register
4 entries from the business register
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