Company data from Slovak public registers
Company financial profile・Company ID 36554545・Malé Dvorany 840, 95601 Bojná・Founded 2003
Turnover 2024
505 K €
−3.8 %Profit 2024
14 K €
+655 %Assets
209 K €
+12 %Equity
167 K €
+9.3 %Debt ratio
20.2 %
+2.0 ppGross margin
17.0 %
+2.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.8 %
+2.5 ppProfit / revenue
ROA
6.8 %
+5.8 ppReturn on assets
ROE
8.5 %
+7.3 ppReturn on equity
Current ratio
4.31
−12 %Current assets / current liabilities
Earnings before tax
18 K €
+546 %Profit + income tax
Effective tax
21.4 %
−11 ppIncome tax / earnings before tax
Net working capital
134 K €
+10 %Current assets − current liabilities
Revenue CAGR
1.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 760 K € | 586 K € | 516 K € | 505 K € |
| Value added | 128 K € | 76 K € | 73 K € | 86 K € |
| Operating revenue | 717 K € | 645 K € | 524 K € | 505 K € |
| Profit after tax | 62 K € | 2,484 € | 1,891 € | 14 K € |
| Income tax | 17 K € | 870 € | 923 € | 3,890 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 259 K € | 201 K € | 187 K € | 209 K € |
| Non-current assets | 56 K € | 47 K € | 34 K € | 35 K € |
| Property, plant and equipment | 56 K € | 47 K € | 34 K € | 35 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 350 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 203 K € | 154 K € | 153 K € | 174 K € |
| Inventory | 55 K € | 96 K € | 103 K € | 104 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 41 K € | 24 K € | 3,989 € | 21 K € |
| Financial accounts | 107 K € | 34 K € | 45 K € | 49 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 259 K € | 201 K € | 187 K € | 209 K € |
| Equity | 149 K € | 151 K € | 153 K € | 167 K € |
| Share capital | 6,972 € | 6,972 € | 6,972 € | 6,972 € |
| Profit/loss of previous years | 79 K € | 141 K € | 143 K € | 145 K € |
| Profit/loss for the accounting period after tax | 62 K € | 2,484 € | 1,891 € | 14 K € |
| Liabilities | 111 K € | 50 K € | 34 K € | 42 K € |
| Non-current liabilities | 1,062 € | 792 € | 955 € | 0 € |
| Current liabilities | 109 K € | 48 K € | 31 K € | 40 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 880 € | 1,146 € | 1,696 € | 1,696 € |
Tax liability trend
14 registered activities
Address Veľké Ripňany 538, 95607 Veľké Ripňany, Slovenská republika
Address Hajná Nová Ves 136, 95603 Hajná Nová Ves, Slovenská republika
Address Nitrianska Blatnica 455, Nitrianska Blatnica, Slovenská republika
Address Nitrianska Blatnica 536, 95605 Nitrianska Blatnica, Slovenská republika
Address Veľké Ripňany 538, 95607 Veľké Ripňany, Slovenská republika
Address Veľké Ripňany 538, 95607 Veľké Ripňany, Slovenská republika
Address Nitrianska Blatnica 455, 95605 Nitrianska Blatnica, Slovenská republika
Address Veľké Ripňany 538, 95607 Veľké Ripňany, Slovenská republika
Address Hajná Nová Ves 136, 95603 Hajná Nová Ves, Slovenská republika
Address Nitrianska Blatnica 455, 95605 Nitrianska Blatnica, Slovenská republika
Address Veľké Ripňany 538, 95607 Veľké Ripňany, Slovenská republika
Address Hajná Nová Ves 136, 95603 Hajná Nová Ves, Slovenská republika
Address Nitrianska Blatnica 455, Nitrianska Blatnica, Slovenská republika
Address Veľké Ripňany 538, Veľké Ripňany, Slovenská republika
Registered in Business Register
1 entry from the business register
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