Company data from Slovak public registers
Company financial profile・Company ID 36367885・Benkova Potôň 1409, 930 36 Horná Potôň・Founded 2006
Turnover 2024
4.25 M €
−6.9 %Profit 2024
151 K €
−61 %Assets
4.03 M €
−5.3 %Equity
2.43 M €
+13 %Debt ratio
28.6 %
−8.2 ppGross margin
29.8 %
−5.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.6 %
−5.0 ppProfit / revenue
ROA
3.8 %
−5.5 ppReturn on assets
ROE
6.2 %
−12 ppReturn on equity
Current ratio
2.56
+144 %Current assets / current liabilities
Earnings before tax
191 K €
−62 %Profit + income tax
Effective tax
21.0 %
−0.3 ppIncome tax / earnings before tax
Net working capital
508 K €
+1,366 %Current assets − current liabilities
Revenue CAGR
7.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 4.14 M € | 4.24 M € | 4.43 M € | 4.07 M € |
| Value added | 1.57 M € | 1.32 M € | 1.57 M € | 1.21 M € |
| Operating revenue | 4.25 M € | 4.46 M € | 4.56 M € | 4.25 M € |
| Profit after tax | 491 K € | 275 K € | 392 K € | 151 K € |
| Income tax | 85 K € | 75 K € | 106 K € | 40 K € |
| Current income tax | 85 K € | 81 K € | 106 K € | 40 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 4.69 M € | 4.46 M € | 4.25 M € | 4.03 M € |
| Non-current assets | 4.16 M € | 3.8 M € | 3.5 M € | 3.18 M € |
| Property, plant and equipment | 3.87 M € | 3.53 M € | 3.23 M € | 2.92 M € |
| Non-current intangible assets | 25 K € | 19 K € | 12 K € | 6,247 € |
| Non-current financial assets | 260 K € | 260 K € | 260 K € | 260 K € |
| Current assets | 528 K € | 655 K € | 745 K € | 834 K € |
| Inventory | 243 K € | 273 K € | 287 K € | 298 K € |
| Non-current receivables | 0 € | 0 € | 325 K € | 0 € |
| Current receivables | 276 K € | 372 K € | 128 K € | 531 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 9,373 € | 9,613 € | 4,979 € | 4,993 € |
| Accruals and deferrals | 3,339 € | 3,042 € | 4,261 € | 7,199 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 4.69 M € | 4.46 M € | 4.25 M € | 4.03 M € |
| Equity | 1.44 M € | 1.72 M € | 2.15 M € | 2.43 M € |
| Share capital | 507 K € | 507 K € | 507 K € | 507 K € |
| Funds and other equity components | 67 K € | 82 K € | 82 K € | 82 K € |
| Profit/loss of previous years | 142 K € | 618 K € | 893 K € | 1.29 M € |
| Profit/loss for the accounting period after tax | 491 K € | 275 K € | 392 K € | 151 K € |
| Liabilities | 2.53 M € | 2.12 M € | 1.56 M € | 1.15 M € |
| Non-current liabilities | 318 K € | 578 K € | 240 K € | 199 K € |
| Current liabilities | 820 K € | 573 K € | 710 K € | 326 K € |
| Short-term financial assistance | 36 K € | 0 € | 0 € | 0 € |
| Long-term bank loans | 444 K € | 167 K € | 133 K € | 100 K € |
| Short-term bank loans | 890 K € | 786 K € | 464 K € | 508 K € |
| Provisions | 22 K € | 14 K € | 10 K € | 13 K € |
| Accruals and deferrals | 718 K € | 622 K € | 533 K € | 445 K € |
Tax liability trend
13 registered activities
Address Agátová 558/15, 92901 Veľké Dvorníky, Slovenská republika
Address Nám. priateľstva 2164/2, 92901 Dunajská Streda, Slovenská republika
Address Vrakúň 8, 93025 Vrakúň, Slovenská republika
Address Mad 180, 93014 Mad, Slovenská republika
Address Agátová 556/17, 92901 Veľké Dvorníky, Slovenská republika
Address nám. Priateľstva 2169/18, 92901 Dunajská Streda, Slovenská republika
Address Agátová 558/15, Veľké Dvorníky, Slovenská republika
Address Agátová 556/17, 92901 Veľké Dvorníky, Slovenská republika
Address Hlavná ulica 8/107, 93025 Vrakúň, Slovenská republika
Address Mad 180, 93014 Mad, Slovenská republika
Address Agátová 558/15, 92901 Veľké Dvorníky, Slovenská republika
Address Nám. priateľstva 2164/2, 92901 Dunajská Streda, Slovenská republika
Address Vrakúň 8, 93025 Vrakúň, Slovenská republika
Address Agátová 556/17, 92901 Veľké Dvorníky, Slovenská republika
Address Agátová 558/15, 92901 Veľké Dvorníky, Slovenská republika
Address Nám. priateľstva 2164/2, 92901 Dunajská Streda, Slovenská republika
Registered in Business Register
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