Company data from Slovak public registers
Company financial profile・Company ID 36280208・Vydrany 1093, 93016 Vydrany・Founded 2006
Turnover 2023
1.35 M €
−29 %Profit 2023
−3,959 €
+52 %Assets
4.33 M €
−6.5 %Equity
221 K €
−48 %Debt ratio
94.9 %
+4.2 ppGross margin
23.2 %
+21 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.3 %
+0.1 ppProfit / revenue
ROA
-0.1 %
+0.1 ppReturn on assets
ROE
-1.8 %
+0.2 ppReturn on equity
Current ratio
0.48
+21 %Current assets / current liabilities
Earnings before tax
−3,959 €
+52 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−1.13 M €
+9.2 %Current assets − current liabilities
Revenue CAGR
-2.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.66 M € | 1.47 M € | 1.59 M € | 1.03 M € |
| Value added | −146 K € | 295 K € | 39 K € | 239 K € |
| Operating revenue | 2.01 M € | 1.82 M € | 1.91 M € | 1.35 M € |
| Profit after tax | 843 € | −6,627 € | −8,238 € | −3,959 € |
| Income tax | 3,319 € | 320 € | 0 € | 0 € |
| Current income tax | 3,319 € | 320 € | 0 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 5.82 M € | 5.36 M € | 4.63 M € | 4.33 M € |
| Non-current assets | 4.31 M € | 3.99 M € | 3.81 M € | 3.29 M € |
| Property, plant and equipment | 4.31 M € | 3.99 M € | 3.81 M € | 3.29 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.5 M € | 1.36 M € | 818 K € | 1.04 M € |
| Inventory | 469 K € | 157 K € | 168 K € | 359 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 740 K € | 1.15 M € | 633 K € | 681 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 295 K € | 58 K € | 17 K € | 1,648 € |
| Accruals and deferrals | 0 € | 12 K € | 2,056 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 5.82 M € | 5.36 M € | 4.63 M € | 4.33 M € |
| Equity | 637 K € | 631 K € | 422 K € | 221 K € |
| Share capital | 6,700 € | 6,700 € | 6,700 € | 6,700 € |
| Funds and other equity components | 332 € | 374 € | 374 € | 374 € |
| Profit/loss of previous years | 109 K € | 110 K € | 104 K € | 95 K € |
| Profit/loss for the accounting period after tax | 843 € | −6,627 € | −8,238 € | −3,959 € |
| Liabilities | 5.18 M € | 4.73 M € | 4.2 M € | 4.11 M € |
| Non-current liabilities | 269 K € | 255 K € | 123 K € | 1,275 € |
| Current liabilities | 2.84 M € | 2.41 M € | 2.06 M € | 2.17 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 2.07 M € | 2.06 M € | 2.02 M € | 1.94 M € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 2,070 € | 7,022 € | 0 € |
Tax liability trend
12 registered activities
Address Medzi járkami 226/5, 92901 Malé Dvorníky, Slovenská republika
Address Ohrady 245, 93012 Ohrady, Slovenská republika
Address Hortobáďska ulica 245/3, 93012 Ohrady, Slovenská republika
Address Kľúčiarove Kračany 26, 93003 Kráľovičove Kračany, Slovenská republika
Address Hlavná 6, 92701 Šaľa, Slovenská republika
Address Medzi járkami 226/5, 92901 Malé Dvorníky, Slovenská republika
Address Hortobáďska ulica 245/3, 93012 Ohrady, Slovenská republika
Address Hortobáďska ulica 245/3, 93012 Ohrady, Slovenská republika
Address Kľúčiarove Kračany 26, 93003 Kráľovičove Kračany, Slovenská republika
Address Ohrady 245, 93012 Ohrady, Slovenská republika
Address Ohrady 245, 93012 Ohrady, Slovenská republika
Address Kľúčiarove Kračany 26, 93003 Kráľovičove Kračany, Slovenská republika
Registered in Business Register
1 entry from the business register
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