Company data from Slovak public registers
Company financial profile・Company ID 34142703・Družstevná 2, 94651 Nesvady・Founded 1996
Turnover 2024
6.46 M €
+4.9 %Profit 2024
4,926 €
−82 %Assets
5.65 M €
−0.7 %Equity
1.0 M €
+0.5 %Debt ratio
78.6 %
−2.7 ppGross margin
18.9 %
+3.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.1 %
−0.4 ppProfit / revenue
ROA
0.1 %
−0.4 ppReturn on assets
ROE
0.5 %
−2.3 ppReturn on equity
Current ratio
1.10
+13 %Current assets / current liabilities
Earnings before tax
39 K €
−1.8 %Profit + income tax
Effective tax
87.3 %
+58 ppIncome tax / earnings before tax
Net working capital
291 K €
+468 %Current assets − current liabilities
Revenue CAGR
2.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 4.91 M € | 5.1 M € | 4.8 M € | 4.82 M € |
| Value added | 861 K € | 666 K € | 755 K € | 910 K € |
| Operating revenue | 4.96 M € | 6.4 M € | 6.16 M € | 6.46 M € |
| Profit after tax | 125 K € | 79 K € | 28 K € | 4,926 € |
| Income tax | 34 K € | 22 K € | 12 K € | 34 K € |
| Current income tax | 24 K € | 17 K € | 7,771 € | 12 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 4.23 M € | 5.44 M € | 5.69 M € | 5.65 M € |
| Non-current assets | 1.69 M € | 2.19 M € | 2.65 M € | 2.47 M € |
| Property, plant and equipment | 1.69 M € | 2.19 M € | 2.65 M € | 2.47 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 2.46 M € | 3.17 M € | 2.95 M € | 3.07 M € |
| Inventory | 1.31 M € | 1.56 M € | 1.98 M € | 2.41 M € |
| Non-current receivables | 39 K € | 39 K € | 39 K € | 39 K € |
| Current receivables | 1.09 M € | 1.55 M € | 905 K € | 234 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 30 K € | 18 K € | 29 K € | 390 K € |
| Accruals and deferrals | 74 K € | 78 K € | 88 K € | 106 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 4.23 M € | 5.44 M € | 5.69 M € | 5.65 M € |
| Equity | 889 K € | 968 K € | 996 K € | 1.0 M € |
| Share capital | 1.46 M € | 1.46 M € | 1.46 M € | 1.46 M € |
| Funds and other equity components | 368 K € | 368 K € | 368 K € | 368 K € |
| Profit/loss of previous years | −1.47 M € | −1.34 M € | −1.26 M € | −1.23 M € |
| Profit/loss for the accounting period after tax | 125 K € | 79 K € | 28 K € | 4,926 € |
| Liabilities | 3.25 M € | 4.39 M € | 4.63 M € | 4.44 M € |
| Non-current liabilities | 427 K € | 611 K € | 828 K € | 782 K € |
| Current liabilities | 2.06 M € | 3.01 M € | 3.03 M € | 2.78 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 323 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 738 K € | 730 K € | 729 K € | 498 K € |
| Provisions | 32 K € | 39 K € | 44 K € | 56 K € |
| Accruals and deferrals | 83 K € | 74 K € | 65 K € | 207 K € |
Tax liability trend
22 registered activities
Predseda predstavenstva
Address Štúrova 253/28A, 94101 Bánov, Slovenská republika
Člen predstavenstva
Address Viničná 678/18, 94101 Bánov, Slovenská republika
Člen predstavenstva
Address Hviezdoslavova 57/19, 94101 Bánov, Slovenská republika
predseda predstavenstva
Address Štúrova 253/28, 94101 Bánov, Slovenská republika
člen
Address Ulica Wolfganga Kempelena 1028/22, 94901 Nitra - Klokočina, Slovenská republika
predseda
Address Štúrova 253/28, 94101 Bánov, Slovenská republika
člen
Address Za Ferenitkou 137/25, 94901 Nitra - Staré Mesto, Slovenská republika
člen
Address Petzwalova 10, 94901 Nitra, Slovenská republika
člen
Address S.H. Vajanského 5431/34, 94001 Nové Zámky, Slovenská republika
predseda
Address Štúrova 28, 94101 Bánov, Slovenská republika
Address Veľká Pažiť 995/46, 94107 Veľký Kýr, Slovenská republika
Address Štúrova 253/28A, 94101 Bánov, Slovenská republika
Address Štúrova 253/28A, 94101 Bánov, Slovenská republika
Address Mederčská ul. 746/63, 94501 Komárno, Slovenská republika
Address Kalinčiakova 1982/24, 94651 Nesvady, Slovenská republika
Address Žižkova 1953/46, 81102 Bratislava - Staré Mesto, Slovenská republika
Address Žižkova 1953/46, 81102 Bratislava, Slovenská republika
Address Mederčská 746/63, 94501 Komárno, Slovenská republika
Address Taránska 1553/5, 94651 Nesvady, Slovenská republika
Address Imeľ 840, Imeľ, Slovenská republika
Registered in Business Register
4 entries from the business register
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