Company data from Slovak public registers
Company financial profile・Company ID 34144587・Neded 767, 92585 Neded・Founded 1996
Turnover 2024
679 K €
−6.5 %Profit 2024
−13 K €
+82 %Assets
598 K €
−1.5 %Equity
−48 K €
−37 %Debt ratio
108.1 %
+2.3 ppGross margin
71.3 %
+7.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-1.9 %
+8.3 ppProfit / revenue
ROA
-2.2 %
+10 ppReturn on assets
ROE
27.0 %
−183 ppReturn on equity
Current ratio
4.38
+13 %Current assets / current liabilities
Earnings before tax
−9,251 €
+88 %Profit + income tax
Effective tax
-41.5 %
−42 ppIncome tax / earnings before tax
Net working capital
316 K €
+5.9 %Current assets − current liabilities
Revenue CAGR
14.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 659 K € | 656 K € | 726 K € | 677 K € |
| Value added | 518 K € | 499 K € | 462 K € | 483 K € |
| Operating revenue | 659 K € | 656 K € | 726 K € | 679 K € |
| Profit after tax | −28 K € | −38 K € | −74 K € | −13 K € |
| Income tax | 0 € | 0 € | 0 € | 3,840 € |
| Current income tax | 0 € | 0 € | 0 € | 3,840 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 835 K € | 640 K € | 608 K € | 598 K € |
| Non-current assets | 237 K € | 295 K € | 205 K € | 188 K € |
| Property, plant and equipment | 237 K € | 295 K € | 205 K € | 188 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 597 K € | 344 K € | 403 K € | 410 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 488 K € | 240 K € | 281 K € | 291 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 110 K € | 104 K € | 121 K € | 119 K € |
| Accruals and deferrals | 665 € | 681 € | 692 € | 296 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 835 K € | 640 K € | 608 K € | 598 K € |
| Equity | 95 K € | 57 K € | −35 K € | −48 K € |
| Share capital | 1.1 M € | 1.1 M € | 1.1 M € | 1.1 M € |
| Funds and other equity components | 3,986 € | 3,986 € | 3,986 € | 3,986 € |
| Profit/loss of previous years | −1.11 M € | −1.14 M € | −1.19 M € | −1.27 M € |
| Profit/loss for the accounting period after tax | −28 K € | −38 K € | −74 K € | −13 K € |
| Liabilities | 740 K € | 583 K € | 643 K € | 647 K € |
| Non-current liabilities | 581 € | 1,353 € | 2,074 € | 2,853 € |
| Current liabilities | 118 K € | 54 K € | 104 K € | 94 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 87 K € | 170 K € | 127 K € | 163 K € |
| Short-term bank loans | 33 K € | 78 K € | 78 K € | 0 € |
| Provisions | 14 K € | 18 K € | 15 K € | 19 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
3 registered activities
Predseda predstavenstva
Address Jánošíkova 4182/15A, 94603 Kolárovo, Slovenská republika
Člen predstavenstva
Address Neded 799, 92585 Neded, Slovenská republika
Podpredseda predstavenstva
Address Neded 1299, 92585 Neded, Slovenská republika
Člen predstavenstva
Address Zemné 786, 94122 Zemné, Slovenská republika
Člen predstavenstva
Address Vlčany 1048, 92584 Vlčany, Slovenská republika
Člen predstavenstva
Address Tešedíkovo 405, 92582 Tešedíkovo, Slovenská republika
Člen predstavenstva
Address Žihárec 104, 92583 Žihárec, Slovenská republika
Podpredseda predstavenstva
Address Jánošíkova 4182/15A, 94603 Kolárovo, Slovenská republika
Predseda predstavenstva
Address Neded 799, 92585 Neded, Slovenská republika
Člen predstavenstva
Address Neded 1299, 92585 Neded, Slovenská republika
Address Diakovce 757, 92581 Diakovce, Slovenská republika
Address Komoča 163, 94121 Komoča, Slovenská republika
Address Kráľov Brod 66, 92541 Kráľov Brod, Slovenská republika
Address Diakovce 757, 92581 Diakovce, Slovenská republika
Address Dolný Chotár 97, 92541 Dolný Chotár, Slovenská republika
Address Bodzianske Lúky 20, 94614 Bodzianske Lúky, Slovenská republika
Address Žihárec 108, 92583 Žihárec, Slovenská republika
Address Bodzianske Lúky 66, 94614 Bodzianske Lúky, Slovenská republika
Address Kráľov Brod 48, 92541 Kráľov Brod, Slovenská republika
Address Kráľov Brod 48, 92541 Kráľov Brod, Slovenská republika
Registered in Business Register
3 entries from the business register
Skládka tuhého komunálneho odpadu N-14, a.s.
Neded 767, 92585 Neded
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