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Company data from Slovak public registers
Company financial profile・Company ID 36549738・Družstevná 501, 95619 Krnča・Founded 2002
Turnover 2024
1.99 M €
−53 %Profit 2024
380 K €
+117 %Assets
6.01 M €
−18 %Equity
−8.75 M €
+4.2 %Debt ratio
244.5 %
+21 ppGross margin
-202.5 %
−144 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
19.1 %
+73 ppProfit / revenue
ROA
6.3 %
+37 ppReturn on assets
ROE
-4.3 %
−29 ppReturn on equity
Current ratio
0.04
−85 %Current assets / current liabilities
Earnings before tax
380 K €
+117 %Profit + income tax
Effective tax
0.0 %
Income tax / earnings before tax
Net working capital
−2.97 M €
+8.6 %Current assets − current liabilities
Revenue CAGR
-33.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 6.0 M € | 3.39 M € | 2.51 M € | 137 K € |
| Value added | −23 K € | 339 K € | −1.48 M € | −278 K € |
| Operating revenue | 7.85 M € | 6.15 M € | 4.2 M € | 1.99 M € |
| Profit after tax | −767 K € | −690 K € | −2.28 M € | 380 K € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Current income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 14.15 M € | 12.58 M € | 7.33 M € | 6.01 M € |
| Non-current assets | 6.27 M € | 6.32 M € | 6.28 M € | 5.9 M € |
| Property, plant and equipment | 1.73 M € | 1.62 M € | 1.3 M € | 767 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 4.54 M € | 4.7 M € | 4.98 M € | 5.14 M € |
| Current assets | 7.88 M € | 6.26 M € | 1.05 M € | 110 K € |
| Inventory | 1.67 M € | 1.75 M € | 226 K € | 25 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 5.7 M € | 4.43 M € | 814 K € | 109 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 517 K € | 78 K € | 9,571 € | 1,030 € |
| Accruals and deferrals | 1,829 € | 177 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 14.15 M € | 12.58 M € | 7.33 M € | 6.01 M € |
| Equity | −3.78 M € | −4.47 M € | −9.13 M € | −8.75 M € |
| Share capital | 1.56 M € | 1.56 M € | 1.56 M € | 1.56 M € |
| Funds and other equity components | 23 K € | 23 K € | 23 K € | 23 K € |
| Profit/loss of previous years | −4.6 M € | −5.36 M € | −8.44 M € | −10.71 M € |
| Profit/loss for the accounting period after tax | −767 K € | −690 K € | −2.28 M € | 380 K € |
| Liabilities | 17.85 M € | 16.98 M € | 16.39 M € | 14.7 M € |
| Non-current liabilities | 24 K € | 27 K € | 28 K € | 661 K € |
| Current liabilities | 5.53 M € | 5.35 M € | 4.3 M € | 3.08 M € |
| Short-term financial assistance | 10.65 M € | 10.46 M € | 11.04 M € | 10.95 M € |
| Long-term bank loans | 1.3 M € | 1.13 M € | 1.01 M € | 0 € |
| Short-term bank loans | 316 K € | 0 € | 0 € | 0 € |
| Provisions | 27 K € | 15 K € | 9,687 € | 8,368 € |
| Accruals and deferrals | 74 K € | 69 K € | 63 K € | 61 K € |
Tax liability trend
15 registered activities
Address Sedmikrásková 2354/42, Topoľčany, Slovenská republika
Address Ulica novohradská 2362/12, Lučenec, Slovenská republika
Address Moyzesova 25/469, 95633 Chynorany, Slovenská republika
Address Pod Hájom 229/26, 95633 Chynorany, Slovenská republika
Address Fialková 23, Topoľčany, Slovenská republika
Address Mostná 62, 94901 Nitra, Slovenská republika
Address Šimonovianska 1119/28, 95803 Partizánske, Slovenská republika
Address Cesta na Klanec 81, 84103 Bratislava, Slovenská republika
Address Sedmikrásková 42/2354, 95501 Topoľčany, Slovenská republika
Address Pod Hájom 229/26, 95633 Chynorany, Slovenská republika
Address Šimonovianska 1119/28, 95803 Partizánske, Slovenská republika
Address Cesta na Klanec 81, 84103 Bratislava, Slovenská republika
Address Sedmikrásková 42/2354, 95501 Topoľčany, Slovenská republika
Address Pod Hájom 229/26, 95633 Chynorany, Slovenská republika
Address Šimonovianska 1119/28, 95803 Partizánske, Slovenská republika
Registered in Business Register
4 entries from the business register
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