Company data from Slovak public registers
Company financial profile・Company ID 17333504・Mliekarenská 8, 82109 Bratislava・Founded 1991
Turnover 2024
27 K €
+2.4 %Profit 2024
2,038 €
+741 %Assets
24 K €
−14 %Equity
23 K €
+21 %Debt ratio
6.3 %
−27 ppGross margin
74.2 %
+0.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
7.7 %
+8.9 ppProfit / revenue
ROA
8.4 %
+9.5 ppReturn on assets
ROE
8.9 %
+11 ppReturn on equity
Current ratio
99.85
+3,216 %Current assets / current liabilities
Earnings before tax
2,378 €
+848 %Profit + income tax
Effective tax
14.3 %
+14 ppIncome tax / earnings before tax
Net working capital
24 K €
+28 %Current assets − current liabilities
Revenue CAGR
0.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 25 K € | 25 K € | 26 K € | 27 K € |
| Value added | 15 K € | 13 K € | 19 K € | 20 K € |
| Operating revenue | 25 K € | 25 K € | 26 K € | 27 K € |
| Profit after tax | 265 € | −2,896 € | −318 € | 2,038 € |
| Income tax | 47 € | 0 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 30 K € | 26 K € | 28 K € | 24 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 30 K € | 26 K € | 28 K € | 24 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 19 K € |
| Current receivables | 25 K € | 26 K € | 25 K € | 1,713 € |
| Financial accounts | 4,724 € | −144 € | 3,468 € | 3,351 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 30 K € | 26 K € | 28 K € | 24 K € |
| Equity | −1,140 € | 19 K € | 19 K € | 23 K € |
| Share capital | 1,660 € | 1,660 € | 1,660 € | 1,660 € |
| Profit/loss of previous years | −4,105 € | 20 K € | 16 K € | 18 K € |
| Profit/loss for the accounting period after tax | 265 € | −2,896 € | −318 € | 2,038 € |
| Liabilities | 31 K € | 6,803 € | 9,359 € | 1,525 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 70 € |
| Current liabilities | 30 K € | 5,967 € | 9,359 € | 244 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 22 € |
| Provisions | 836 € | 836 € | 0 € | 1,189 € |
Tax liability trend
13 registered activities
podpredseda predstavenstva
Address Reca 332, 92526 Reca, Slovenská republika
predseda družstva
Address Reca 332, 92526 Reca, Slovenská republika
predseda
Address Nejedlého 7, Bratislava, Slovenská republika
podpredseda
Address Reca 332, Reca, Slovenská republika
predseda
Address Nejedlého 7, 84102 Bratislava, Slovenská republika
podpredseda
Address Reca 332, 92526 Reca, Slovenská republika
predseda
Address F.Kráľa 16, Bratislava, Slovenská republika
Address H.Meličkovej 1, Bratislava, Slovenská republika
Address Clementisova 26, Bernolákovo, Slovenská republika
podpredseda
Address Šoltésovej 5, Bratislava, Slovenská republika
No related persons are recorded.
Registered in Business Register
4 entries from the business register
PREVENTÍVA - družstvo komplexných služieb prevencie BOZP
Mliekarenská 8, 82109 Bratislava
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