Company data from Slovak public registers
Company financial profile・Company ID 31697143・Družstevná 170, 05305 Granč - Petrovce・Founded 1994
Turnover 2024
2.69 M €
+25 %Profit 2024
41 K €
−11 %Assets
832 K €
−11 %Equity
155 K €
−56 %Debt ratio
76.8 %
+23 ppGross margin
34.5 %
−4.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.5 %
−0.6 ppProfit / revenue
ROA
4.9 %
Return on assets
ROE
26.1 %
+13 ppReturn on equity
Current ratio
2.05
−68 %Current assets / current liabilities
Earnings before tax
54 K €
−12 %Profit + income tax
Effective tax
25.0 %
−0.9 ppIncome tax / earnings before tax
Net working capital
208 K €
−62 %Current assets − current liabilities
Revenue CAGR
8.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.39 M € | 1.53 M € | 1.77 M € | 2.13 M € |
| Value added | 730 K € | 476 K € | 692 K € | 734 K € |
| Operating revenue | 1.44 M € | 1.75 M € | 2.15 M € | 2.69 M € |
| Profit after tax | 168 K € | 57 K € | 46 K € | 41 K € |
| Income tax | 45 K € | 23 K € | 16 K € | 14 K € |
| Current income tax | 45 K € | 23 K € | 16 K € | 14 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 997 K € | 946 K € | 936 K € | 832 K € |
| Non-current assets | 530 K € | 369 K € | 294 K € | 427 K € |
| Property, plant and equipment | 530 K € | 369 K € | 294 K € | 322 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 104 K € |
| Current assets | 468 K € | 576 K € | 641 K € | 406 K € |
| Inventory | 55 K € | 60 K € | 59 K € | 78 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 514 K € | 628 K € | 574 K € | 461 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | −101 K € | −112 K € | 7,994 € | −134 K € |
| Accruals and deferrals | 0 € | 964 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 997 K € | 946 K € | 936 K € | 832 K € |
| Equity | 194 K € | 251 K € | 357 K € | 155 K € |
| Share capital | 33 K € | 33 K € | 33 K € | 33 K € |
| Funds and other equity components | 3,319 € | 3,319 € | 3,319 € | 3,319 € |
| Profit/loss of previous years | −30 K € | 138 K € | 255 K € | 58 K € |
| Profit/loss for the accounting period after tax | 168 K € | 57 K € | 46 K € | 41 K € |
| Liabilities | 671 K € | 601 K € | 504 K € | 639 K € |
| Non-current liabilities | 240 K € | 180 K € | 109 K € | 125 K € |
| Current liabilities | 277 K € | 125 K € | 99 K € | 198 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 125 K € | 267 K € | 282 K € | 290 K € |
| Provisions | 29 K € | 30 K € | 13 K € | 26 K € |
| Accruals and deferrals | 132 K € | 94 K € | 75 K € | 38 K € |
Tax liability trend
15 registered activities
Address Pod hrebeňom 3019/22, 90851 Holíč, Slovenská republika
Address Kráľovská 4/10, 90901 Skalica, Slovenská republika
Address Mlynská 41, Spišské Vlachy, Slovenská republika
Address Spišská 1, Spišské Vlachy, Slovenská republika
Address Pod hrebeňom 3019/22, 90851 Holíč, Slovenská republika
Address Fučíková 1189/28, 90851 Holíč, Slovenská republika
Address Fučíková 1189/28, 90851 Holíč, Slovenská republika
Address Kráľovská 4/10, 90901 Skalica, Slovenská republika
Address Kráľovská 4/10, 90901 Skalica, Slovenská republika
Address Kráľovská 4/10, 90901 Skalica, Slovenská republika
Address Slobody 830/13, 05361 Spišské Vlachy, Slovenská republika
Address Granč - Petrovce 109, 05305 Granč - Petrovce, Slovenská republika
Address Spišská 590/1, 05361 Spišské Vlachy, Slovenská republika
Address Slobody 830/13, Spišské Vlachy, Slovenská republika
Registered in Business Register
4 entries from the business register
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