Company data from Slovak public registers
Company financial profile・Company ID 34137157・Mlynská 84/39, 962 61 Dobrá Niva・Founded 1996
Turnover 2023
585 K €
+3.5 %Profit 2023
1,918 €
−82 %Assets
328 K €
−7.4 %Equity
136 K €
+1.4 %Debt ratio
58.6 %
−3.6 ppGross margin
28.0 %
+11 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.3 %
−1.6 ppProfit / revenue
ROA
0.6 %
−2.4 ppReturn on assets
ROE
1.4 %
−6.5 ppReturn on equity
Current ratio
2.35
+2.9 %Current assets / current liabilities
Earnings before tax
3,018 €
−78 %Profit + income tax
Effective tax
36.4 %
+13 ppIncome tax / earnings before tax
Net working capital
175 K €
−3.5 %Current assets − current liabilities
Revenue CAGR
4.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 449 K € | 520 K € | 564 K € | 585 K € |
| Value added | 101 K € | 133 K € | 99 K € | 164 K € |
| Operating revenue | 451 K € | 522 K € | 565 K € | 585 K € |
| Profit after tax | 1,506 € | 14 K € | 11 K € | 1,918 € |
| Income tax | 1,089 € | 4,217 € | 3,302 € | 1,100 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 372 K € | 358 K € | 354 K € | 328 K € |
| Non-current assets | 56 K € | 38 K € | 32 K € | 23 K € |
| Property, plant and equipment | 56 K € | 38 K € | 32 K € | 23 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 315 K € | 320 K € | 323 K € | 305 K € |
| Inventory | 15 K € | 16 K € | 16 K € | 16 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 162 K € | 174 K € | 208 K € | 155 K € |
| Financial accounts | 138 K € | 131 K € | 99 K € | 134 K € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 372 K € | 358 K € | 354 K € | 328 K € |
| Equity | 109 K € | 123 K € | 134 K € | 136 K € |
| Share capital | 33 K € | 33 K € | 33 K € | 33 K € |
| Profit/loss of previous years | 71 K € | 73 K € | 87 K € | 97 K € |
| Profit/loss for the accounting period after tax | 1,506 € | 14 K € | 11 K € | 1,918 € |
| Liabilities | 262 K € | 235 K € | 221 K € | 192 K € |
| Non-current liabilities | 673 € | 673 € | 673 € | 673 € |
| Current liabilities | 214 K € | 165 K € | 141 K € | 130 K € |
| Long-term bank loans | 15 K € | 17 K € | 22 K € | 11 K € |
| Short-term bank loans | 32 K € | 52 K € | 57 K € | 51 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Kontakova ulica 33, 10000 Zagreb, Chorvátska republika
Address Košická 4980/10, 82109 Bratislava, Slovenská republika
Address Košická 4980/10, 82109 Bratislava, Slovenská republika
Address Cibislavská 1025/5, Bánovce nad Bebravou, Slovenská republika
Address Obrancov mieru 32, Tovarníky, Slovenská republika
Address Kontakova ulica 33, 10000 Zagreb, Chorvátska republika
Address Badiaková 25/9, 97401 Riečka, Slovenská republika
Address Košická 4980/10, 82109 Bratislava - mestská časť Ružinov, Slovenská republika
Address Košická 4980/10, 82109 Bratislava, Slovenská republika
Address Košická 4980/10, 82109 Bratislava, Slovenská republika
Address Cibislavská 1025/5, Bánovce nad Bebravou, Slovenská republika
Address Obrancov mieru 32, Tovarníky, Slovenská republika
Address Palárikova 2787, Topoľčany, Slovenská republika
Registered in Business Register
3 entries from the business register
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