Company data from Slovak public registers
Company financial profile・Company ID 36315575・Opatovce nad Nitrou 553, 972 02 Opatovce nad Nitrou・Founded 2000
Turnover 2024
725 K €
−22 %Profit 2024
−68 K €
−216 %Assets
1.6 M €
+25 %Equity
20 K €
−86 %Debt ratio
98.7 %
+10 ppGross margin
-25.7 %
−20 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-9.4 %
−16 ppProfit / revenue
ROA
-4.3 %
−8.8 ppReturn on assets
ROE
-332.6 %
−372 ppReturn on equity
Current ratio
1.04
−18 %Current assets / current liabilities
Earnings before tax
−64 K €
−184 %Profit + income tax
Effective tax
-6.0 %
−29 ppIncome tax / earnings before tax
Net working capital
61 K €
−77 %Current assets − current liabilities
Revenue CAGR
8.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 461 K € | 647 K € | 699 K € | 556 K € |
| Value added | 31 K € | −44 K € | −42 K € | −143 K € |
| Operating revenue | 610 K € | 894 K € | 928 K € | 725 K € |
| Profit after tax | 71 K € | 104 K € | 59 K € | −68 K € |
| Income tax | 21 K € | 37 K € | 18 K € | 3,840 € |
| Current income tax | 21 K € | 37 K € | 18 K € | 3,840 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 860 K € | 1.06 M € | 1.28 M € | 1.6 M € |
| Non-current assets | 54 K € | 37 K € | 49 K € | 62 K € |
| Property, plant and equipment | 54 K € | 37 K € | 41 K € | 55 K € |
| Non-current intangible assets | 0 € | 0 € | 7,367 € | 7,367 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 806 K € | 1.02 M € | 1.23 M € | 1.53 M € |
| Inventory | 186 K € | 204 K € | 301 K € | 384 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 617 K € | 812 K € | 923 K € | 1.15 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 2,271 € | 2,331 € | 6,532 € | 1,158 € |
| Accruals and deferrals | 159 € | 143 € | 6 € | 6 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 860 K € | 1.06 M € | 1.28 M € | 1.6 M € |
| Equity | 161 K € | 265 K € | 147 K € | 20 K € |
| Share capital | 3,651 € | 3,651 € | 3,651 € | 3,651 € |
| Funds and other equity components | 25 K € | 25 K € | 25 K € | 25 K € |
| Profit/loss of previous years | 761 € | 72 K € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 71 K € | 104 K € | 59 K € | −68 K € |
| Liabilities | 699 K € | 791 K € | 1.13 M € | 1.57 M € |
| Non-current liabilities | 791 € | 791 € | 791 € | 791 € |
| Current liabilities | 540 K € | 643 K € | 969 K € | 1.47 M € |
| Short-term financial assistance | 0 € | 0 € | −32 K € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 158 K € | 147 K € | 194 K € | 102 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 547 € |
Tax liability trend
12 registered activities
Address Wilsonovo nábrežie 140/8, 94901 Nitra, Slovenská republika
Predseda predstavenstva
Address Dolná Tižina 474, 01304 Dolná Tižina, Slovenská republika
člen predstavenstva
Address Bakossova 14464/3D, 97401 Banská Bystrica, Slovenská republika
predseda predstavenstva
Address Dolná Tižina 319, 01304 Dolná Tižina, Slovenská republika
predseda predstavenstva
Address Družby 4, 97101 Prievidza, Slovenská republika
Address Šuleka 41/8, 97101 Prievidza, Slovenská republika
podpredseda predstavenstva
Address Sv. Cyrila 380/45, 97101 Prievidza, Slovenská republika
predseda
Address Družby 4, 97101 Prievidza, Slovenská republika
člen
Address Šuleka 41/8, 97101 Prievidza, Slovenská republika
podpredseda
Address Sv. Cyrila 380/45, 97101 Prievidza, Slovenská republika
No related persons are recorded.
Registered in Business Register
4 entries from the business register
Roľnícke družstvo BUKOVINA
Opatovce nad Nitrou 553, 972 02 Opatovce nad Nitrou
Contact us and get platform access. No commitment.