Company data from Slovak public registers
Company financial profile・Company ID 44407793・Orechová Potôň 800, 93002 Orechová Potôň・Founded 2008
Turnover 2024
6.26 M €
−1.5 %Profit 2024
−95 K €
−662 %Assets
6.84 M €
+27 %Equity
2.33 M €
−3.9 %Debt ratio
53.7 %
+0.3 ppGross margin
12.1 %
+14 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-1.5 %
−1.8 ppProfit / revenue
ROA
-1.4 %
−1.7 ppReturn on assets
ROE
-4.1 %
−4.7 ppReturn on equity
Current ratio
5.67
−16 %Current assets / current liabilities
Earnings before tax
−74 K €
−359 %Profit + income tax
Effective tax
-28.2 %
−69 ppIncome tax / earnings before tax
Net working capital
3.55 M €
+4.9 %Current assets − current liabilities
Revenue CAGR
5.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 4.05 M € | 5.34 M € | 5.2 M € | 6.1 M € |
| Value added | 362 K € | 426 K € | −106 K € | 741 K € |
| Operating revenue | 4.81 M € | 5.79 M € | 6.35 M € | 6.26 M € |
| Profit after tax | 229 K € | −143 K € | 17 K € | −95 K € |
| Income tax | 51 K € | 0 € | 12 K € | 21 K € |
| Current income tax | 49 K € | 0 € | 12 K € | 21 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 5.57 M € | 5.39 M € | 5.4 M € | 6.84 M € |
| Non-current assets | 3.05 M € | 1.37 M € | 1.4 M € | 2.39 M € |
| Property, plant and equipment | 1.45 M € | 1.37 M € | 1.4 M € | 2.39 M € |
| Non-current intangible assets | 430 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 1.59 M € | 0 € | 0 € | 0 € |
| Current assets | 2.41 M € | 3.98 M € | 3.98 M € | 4.31 M € |
| Inventory | 36 K € | 52 K € | 39 K € | 51 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1.23 M € | 3.08 M € | 3.39 M € | 3.4 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 1.15 M € | 847 K € | 547 K € | 860 K € |
| Accruals and deferrals | 116 K € | 41 K € | 21 K € | 141 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 5.57 M € | 5.39 M € | 5.4 M € | 6.84 M € |
| Equity | 2.59 M € | 2.41 M € | 2.43 M € | 2.33 M € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | −562 K € | −338 K € | −481 K € | −464 K € |
| Profit/loss for the accounting period after tax | 229 K € | −143 K € | 17 K € | −95 K € |
| Liabilities | 2.88 M € | 2.89 M € | 2.89 M € | 3.67 M € |
| Non-current liabilities | 44 K € | 20 K € | 100 K € | 117 K € |
| Current liabilities | 2.29 M € | 590 K € | 589 K € | 761 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 500 K € | 2.14 M € | 2.11 M € | 2.03 M € |
| Short-term bank loans | 1,239 € | 111 K € | 75 K € | 741 K € |
| Provisions | 45 K € | 27 K € | 17 K € | 26 K € |
| Accruals and deferrals | 101 K € | 84 K € | 88 K € | 835 K € |
Tax liability trend
28 registered activities
Address Ulica Jánosa Aranya 5874/1, 92901 Dunajská Streda, Slovenská republika
Address Vajnorská 15, 90025 Chorvátsky Grob, Slovenská republika
Address Partizánska 471/58, 91451 Trenčianske Teplice, Slovenská republika
Address Malý Lég 337, 93037 Lehnice, Slovenská republika
Address Bottova 9, 90201 Pezinok, Slovenská republika
Address Vajnorská 15, 90025 Chorvátsky Grob, Slovenská republika
Address Dolnočermánska 99, 94901 Nitra, Slovenská republika
Address Vajanského nábrežie 5, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Vajanského nábrežie 5, 81102 Bratislava, Slovenská republika
Address Vajanského nábrežie 5, 81102 Bratislava, Slovenská republika
Address Partizánska 471/58, 91451 Trenčianske Teplice, Slovenská republika
Address Zámocká 292/31, 90090 Dubová, Slovenská republika
Address Na Strelnici 29, 95101 Nitrianske Hrnčiarovce, Slovenská republika
Address Bottova 9, 90201 Pezinok, Slovenská republika
Address Vajnorská 15, 90025 Chorvátsky Grob, Slovenská republika
Address Nejedlého 3064/51, 84102 Bratislava, Slovenská republika
Address Orechová Potôň 800, 93002 Orechová Potôň, Slovenská republika
Registered in Business Register
3 entries from the business register
SLOVAKIA RING AGENCY, s. r. o.
Orechová Potôň 800, 93002 Orechová Potôň
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