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Company data from Slovak public registers
Company financial profile・Company ID 36811386・Pekná cesta 2457/15, 83152 Bratislava - mestská časť Rača・Founded 2007
Turnover 2024
3.82 M €
+19 %Profit 2024
40 K €
+8,839 %Assets
1.75 M €
−20 %Equity
703 K €
+6.0 %Debt ratio
59.8 %
−10 ppGross margin
16.7 %
−4.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.0 %
+1.0 ppProfit / revenue
ROA
2.3 %
+2.3 ppReturn on assets
ROE
5.7 %
+5.6 ppReturn on equity
Current ratio
1.70
+19 %Current assets / current liabilities
Earnings before tax
62 K €
+498 %Profit + income tax
Effective tax
35.1 %
−61 ppIncome tax / earnings before tax
Net working capital
468 K €
+5.4 %Current assets − current liabilities
Revenue CAGR
16.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 3.08 M € | 3.34 M € | 3.12 M € | 4.11 M € |
| Value added | 681 K € | 614 K € | 654 K € | 689 K € |
| Operating revenue | 3.0 M € | 3.58 M € | 3.2 M € | 3.82 M € |
| Profit after tax | 31 K € | 4,552 € | 448 € | 40 K € |
| Income tax | 17 K € | 9,261 € | 9,878 € | 22 K € |
| Current income tax | 17 K € | 9,261 € | 9,878 € | 22 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 2.09 M € | 1.73 M € | 2.2 M € | 1.75 M € |
| Non-current assets | 847 K € | 778 K € | 717 K € | 602 K € |
| Property, plant and equipment | 847 K € | 778 K € | 704 K € | 591 K € |
| Non-current intangible assets | 0 € | 0 € | 13 K € | 11 K € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.24 M € | 947 K € | 1.48 M € | 1.14 M € |
| Inventory | 162 K € | 376 K € | 564 K € | 5,269 € |
| Non-current receivables | 15 K € | 20 K € | 40 K € | 29 K € |
| Current receivables | 594 K € | 472 K € | 489 K € | 806 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 468 K € | 80 K € | 382 K € | 300 K € |
| Accruals and deferrals | 2,897 € | 4,692 € | 4,846 € | 5,555 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 2.09 M € | 1.73 M € | 2.2 M € | 1.75 M € |
| Equity | 658 K € | 662 K € | 663 K € | 703 K € |
| Share capital | 250 K € | 250 K € | 250 K € | 250 K € |
| Funds and other equity components | 2,500 € | 2,500 € | 2,500 € | 2,500 € |
| Profit/loss of previous years | 374 K € | 405 K € | 410 K € | 410 K € |
| Profit/loss for the accounting period after tax | 31 K € | 4,552 € | 448 € | 40 K € |
| Liabilities | 1.43 M € | 1.07 M € | 1.53 M € | 1.05 M € |
| Non-current liabilities | 217 K € | 185 K € | 134 K € | 83 K € |
| Current liabilities | 855 K € | 639 K € | 1.03 M € | 673 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 327 K € | 233 K € | 356 K € | 271 K € |
| Provisions | 33 K € | 11 K € | 13 K € | 19 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Blagoevova 12, 85104 Bratislava, Slovenská republika
Address Šustová 3134/14, 90028 Ivanka pri Dunaji, Slovenská republika
Address Latorická 16, 82107 Bratislava, Slovenská republika
Address Šustová 3134/14, 90028 Ivanka pri Dunaji, Slovenská republika
Address Šustová 3134/14, 90028 Ivanka pri Dunaji, Slovenská republika
Address Šustová 3134/14, 90028 Ivanka pri Dunaji, Slovenská republika
Registered in Business Register
4 entries from the business register
PRODAN group s. r. o.
Pekná cesta 2457/15, 83152 Bratislava - mestská časť Rača
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