Company data from Slovak public registers
Company financial profile・Company ID 35681039・Vlčie hrdlo 1, 821 07 Bratislava - mestská časť Ružinov・Founded 1995
Turnover 2023
1.54 M €
−92 %Profit 2023
131 K €
+116 %Assets
9.52 M €
+90 %Equity
9.07 M €
+196 %Debt ratio
4.6 %
−34 ppGross margin
13.4 %
+16 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
8.5 %
+13 ppProfit / revenue
ROA
1.4 %
+18 ppReturn on assets
ROE
1.4 %
+29 ppReturn on equity
Current ratio
1.83
+124 %Current assets / current liabilities
Earnings before tax
460 K €
+155 %Profit + income tax
Effective tax
71.4 %
+71 ppIncome tax / earnings before tax
Net working capital
309 K €
+204 %Current assets − current liabilities
Revenue CAGR
-43.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 45.62 M € | 41.63 M € | 16.82 M € | 570 K € |
| Value added | −253 K € | −632 K € | −528 K € | 76 K € |
| Operating revenue | 45.78 M € | 41.77 M € | 18.22 M € | 1.54 M € |
| Profit after tax | −1.88 M € | −1.47 M € | −842 K € | 131 K € |
| Income tax | 586 K € | 0 € | 0 € | 328 K € |
| Current income tax | 0 € | 0 € | 0 € | 329 K € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 7.64 M € | 7.23 M € | 5.01 M € | 9.52 M € |
| Non-current assets | 4.9 M € | 4.67 M € | 3.7 M € | 8.75 M € |
| Property, plant and equipment | 4.86 M € | 4.65 M € | 3.7 M € | 8.75 M € |
| Non-current intangible assets | 38 K € | 23 K € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 2.71 M € | 2.56 M € | 1.31 M € | 682 K € |
| Inventory | 1.26 M € | 1.29 M € | 0 € | 0 € |
| Non-current receivables | 0 € | 100 € | 0 € | 726 € |
| Current receivables | 549 K € | 542 K € | 1.02 M € | 682 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 901 K € | 723 K € | 285 K € | 0 € |
| Accruals and deferrals | 36 K € | 8,357 € | 1,428 € | 82 K € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 7.64 M € | 7.23 M € | 5.01 M € | 9.52 M € |
| Equity | 3.68 M € | 2.21 M € | 3.06 M € | 9.07 M € |
| Share capital | 4.76 M € | 4.76 M € | 4.76 M € | 4.76 M € |
| Funds and other equity components | 60 K € | 60 K € | 60 K € | 60 K € |
| Profit/loss of previous years | 738 K € | −1.14 M € | −2.61 M € | −3.45 M € |
| Profit/loss for the accounting period after tax | −1.88 M € | −1.47 M € | −842 K € | 131 K € |
| Liabilities | 3.96 M € | 5.03 M € | 1.94 M € | 440 K € |
| Non-current liabilities | 5,193 € | 10 K € | 1,665 € | 0 € |
| Current liabilities | 3.59 M € | 4.62 M € | 1.6 M € | 373 K € |
| 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 | 96 K € | 103 K € | 31 K € | 67 K € |
| Accruals and deferrals | 5,018 € | 4,421 € | 0 € | 11 K € |
Tax liability trend
12 registered activities
Address Košická 1755/32, 90301 Senec, Slovenská republika
Address Komenského 1643/1, 91101 Trenčín, Slovenská republika
Address Brezová 993/4, 90029 Nová Dedinka, Slovenská republika
Address Lenardova 1152/6, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Address Zadunajská cesta 1191/9, 85101 Bratislava, Slovenská republika
Address Kremeľská 148, 84110 Bratislava, Slovenská republika
Address Szélmalomsor utca 11, 6120 Kiskunmajsa, Maďarsko
Address Václava Šefčíka 1068, 27351 Unhošť, Česká republika
Address Kožná 488/14, 11000 Praha 1, Česká republika
Address Štúrova 7, 95300 Zlaté Moravce, Slovenská republika
Address Vlčie hrdlo 1, 82412 Bratislava - mestská časť Ružinov, Slovenská republika
Address Leof Amathountas 202 Marina Gardens Block A Grafeio 1, 4533 Limassol, Cyperská republika
Address Benczúr utca 13 Building B, 1068 Budapešť, Maďarsko
Address Benczúr utca 13 Building B, 1068 Budapešť, Maďarsko
Address Marnixlaan 66, 3090 Overijse, Belgické kráľovstvo
Address Kožná 488/14, 11000 Praha 1, Česká republika
Address Nevanova 1034/22, 16300 Praha 6, Česká republika
Address Schwarzenbergplatz, 6, 1030, Viedeň, Rakúsko
Address Drushby Street 7/73, 141410 Khimki, Ruská federácia
Address Tallinskaja 32/3/257, 123458 Moskva, Ruská federácia
Registered in Business Register
28 entries from the business register
Slovnaft Retail, s.r.o.
Vlčie hrdlo 1, 821 07 Bratislava - mestská časť Ružinov
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