Company data from Slovak public registers
Company financial profile・Company ID 31443222・Mliečany 61, 92901 Dunajská Streda・Founded 1993
Turnover 2024
8.42 M €
−0.0 %Profit 2024
−104 K €
−133 %Assets
2.47 M €
+2.3 %Equity
1.4 M €
−7.0 %Debt ratio
43.5 %
+5.6 ppGross margin
9.1 %
−2.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-1.2 %
−5.0 ppProfit / revenue
ROA
-4.2 %
−17 ppReturn on assets
ROE
-7.5 %
−29 ppReturn on equity
Current ratio
2.26
−11 %Current assets / current liabilities
Earnings before tax
−100 K €
−125 %Profit + income tax
Effective tax
-3.9 %
−24 ppIncome tax / earnings before tax
Net working capital
1.14 M €
−2.0 %Current assets − current liabilities
Revenue CAGR
-4.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 5.78 M € | 6.45 M € | 7.36 M € | 7.35 M € |
| Value added | 911 K € | 933 K € | 845 K € | 667 K € |
| Operating revenue | 6.36 M € | 7.04 M € | 8.42 M € | 8.42 M € |
| Profit after tax | 57 K € | 52 K € | 316 K € | −104 K € |
| Income tax | 17 K € | 7,014 € | 78 K € | 3,917 € |
| Current income tax | 17 K € | 7,056 € | 78 K € | 3,840 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 1.73 M € | 1.87 M € | 2.41 M € | 2.47 M € |
| Non-current assets | 427 K € | 470 K € | 445 K € | 331 K € |
| Property, plant and equipment | 425 K € | 469 K € | 445 K € | 331 K € |
| Non-current intangible assets | 2,635 € | 970 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.29 M € | 1.37 M € | 1.91 M € | 2.04 M € |
| Inventory | 90 K € | 104 K € | 98 K € | 81 K € |
| Non-current receivables | 48 € | 90 € | 181 € | 103 € |
| Current receivables | 1.04 M € | 1.08 M € | 1.72 M € | 1.88 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 156 K € | 192 K € | 91 K € | 80 K € |
| Accruals and deferrals | 20 K € | 31 K € | 55 K € | 102 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 1.73 M € | 1.87 M € | 2.41 M € | 2.47 M € |
| Equity | 1.13 M € | 1.18 M € | 1.5 M € | 1.4 M € |
| Share capital | 133 K € | 133 K € | 133 K € | 133 K € |
| Funds and other equity components | 46 K € | 49 K € | 52 K € | 52 K € |
| Profit/loss of previous years | 612 K € | 666 K € | 715 K € | 1.03 M € |
| Profit/loss for the accounting period after tax | 57 K € | 52 K € | 316 K € | −104 K € |
| Liabilities | 603 K € | 691 K € | 914 K € | 1.07 M € |
| Non-current liabilities | 75 K € | 104 K € | 94 K € | 112 K € |
| Current liabilities | 477 K € | 529 K € | 755 K € | 902 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 52 K € | 59 K € | 65 K € | 60 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
17 registered activities
Address Dvojrad 343/18, 93025 Vrakúň, Slovenská republika
Address Vrakúň 343, 93025 Vrakúň, Slovenská republika
Address Vrakúň 343, 93025 Vrakúň, Slovenská republika
Address Smetanov háj 290/24, Dunajská Streda, Slovenská republika
Address Dvojrad 343/18, 93025 Vrakúň, Slovenská republika
Address Dvojrad 343/18, 93025 Vrakúň, Slovenská republika
Address Dvojrad 343/18, 93025 Vrakúň, Slovenská republika
Address Dvojrad 343/18, 93025 Vrakúň, Slovenská republika
Address Dvojrad 343/18, 93025 Vrakúň, Slovenská republika
Address Vrakúň 343, 93025 Vrakúň, Slovenská republika
Address Vrakúň 343, 93025 Vrakúň, Slovenská republika
Address Smetanov háj 290/24, Dunajská Streda, Slovenská republika
Address Smetanov háj 290/24, Dunajská Streda, Slovenská republika
Address Smetanov háj 290/24, Dunajská Streda, Slovenská republika
Registered in Business Register
6 entries from the business register
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