Company data from Slovak public registers
Company financial profile・Company ID 34148043・Lipnická ul. 3035/162, 90042 Dunajská Lužná・Founded 1996
Turnover 2024
11.34 M €
+19 %Profit 2024
2.8 M €
+40 %Assets
43.04 M €
+6.2 %Equity
39.7 M €
+7.6 %Debt ratio
3.0 %
−1.5 ppGross margin
60.6 %
+3.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
24.7 %
+3.6 ppProfit / revenue
ROA
6.5 %
+1.6 ppReturn on assets
ROE
7.1 %
+1.6 ppReturn on equity
Current ratio
7.18
+69 %Current assets / current liabilities
Earnings before tax
3.59 M €
+41 %Profit + income tax
Effective tax
21.9 %
+0.8 ppIncome tax / earnings before tax
Net working capital
7.27 M €
+28 %Current assets − current liabilities
Revenue CAGR
6.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 9.14 M € | 7.63 M € | 8.37 M € | 10.24 M € |
| Value added | 5.6 M € | 3.97 M € | 4.81 M € | 6.21 M € |
| Operating revenue | 9.68 M € | 8.85 M € | 9.49 M € | 11.34 M € |
| Profit after tax | 3.66 M € | 2.01 M € | 2.0 M € | 2.8 M € |
| Income tax | 587 K € | 344 K € | 537 K € | 786 K € |
| Current income tax | 595 K € | 346 K € | 536 K € | 778 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 36.61 M € | 38.34 M € | 40.51 M € | 43.04 M € |
| Non-current assets | 24.66 M € | 26.58 M € | 32.02 M € | 33.7 M € |
| Property, plant and equipment | 24.42 M € | 26.34 M € | 29.46 M € | 31.14 M € |
| Non-current intangible assets | 1,819 € | 779 € | 0 € | 0 € |
| Non-current financial assets | 241 K € | 241 K € | 2.56 M € | 2.56 M € |
| Current assets | 11.32 M € | 10.71 M € | 7.42 M € | 8.45 M € |
| Inventory | 285 K € | 458 K € | 466 K € | 279 K € |
| Non-current receivables | 712 K € | 424 K € | 603 K € | 601 K € |
| Current receivables | 6.44 M € | 6.65 M € | 4.05 M € | 5.59 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 3.89 M € | 3.17 M € | 2.3 M € | 1.98 M € |
| Accruals and deferrals | 617 K € | 1.05 M € | 1.08 M € | 886 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 36.61 M € | 38.34 M € | 40.51 M € | 43.04 M € |
| Equity | 34.43 M € | 35.64 M € | 36.9 M € | 39.7 M € |
| Share capital | 100 K € | 100 K € | 100 K € | 100 K € |
| Funds and other equity components | 10 K € | 10 K € | 10 K € | 10 K € |
| Profit/loss of previous years | 29.9 M € | 32.76 M € | 34.02 M € | 36.02 M € |
| Profit/loss for the accounting period after tax | 3.66 M € | 2.01 M € | 2.0 M € | 2.8 M € |
| Liabilities | 1.61 M € | 1.68 M € | 1.85 M € | 1.31 M € |
| Non-current liabilities | 73 K € | 71 K € | 70 K € | 74 K € |
| Current liabilities | 1.46 M € | 1.57 M € | 1.74 M € | 1.18 M € |
| 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 | 73 K € | 44 K € | 35 K € | 57 K € |
| Accruals and deferrals | 564 K € | 1.01 M € | 1.77 M € | 2.03 M € |
Tax liability trend
18 registered activities
Address Lipnická ul. 1601/158, 90042 Dunajská Lužná, Slovenská republika
Address Dunajská Lužná 686, Dunajská Lužná, Slovenská republika
Address Lipnická 3035/162, 90042 Dunajská Lužná, Slovenská republika
Address Lipnická ul. 1601/158, 90042 Dunajská Lužná, Slovenská republika
Address Lipnická 3035/162, 90042 Dunajská Lužná, Slovenská republika
Address Lipnická ul. 1601/158, 90042 Dunajská Lužná, Slovenská republika
Address Lipnická 3035/162, 90042 Dunajská Lužná, Slovenská republika
Address Lipnická ul. 1601/158, 90042 Dunajská Lužná, Slovenská republika
Address Lipnická 3035/162, 90042 Dunajská Lužná, Slovenská republika
Address Lipnická 3035/162, 90042 Dunajská Lužná, Slovenská republika
Address Lipnická ul. 1601/158, 90042 Dunajská Lužná, Slovenská republika
Address Dunajská Lužná 686, Dunajská Lužná, Slovenská republika
Registered in Business Register
7 entries from the business register
DANUBIUS FRUCT, spol. s r.o.
Lipnická ul. 3035/162, 90042 Dunajská Lužná
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