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Company data from Slovak public registers
Company financial profile・Company ID 46142215・Plynárenská 4659/1, 82109 Bratislava - mestská časť Ružinov・Founded 2011
Turnover 2024
1.79 M €
−6.5 %Profit 2024
−95 K €
−251 %Assets
2.18 M €
+0.5 %Equity
−17 K €
−122 %Debt ratio
79.8 %
−2.6 ppGross margin
-8.6 %
+2.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-5.3 %
−8.6 ppProfit / revenue
ROA
-4.4 %
−7.3 ppReturn on assets
ROE
563.6 %
+483 ppReturn on equity
Current ratio
1.33
+6.1 %Current assets / current liabilities
Earnings before tax
−82 K €
−194 %Profit + income tax
Effective tax
-16.4 %
−44 ppIncome tax / earnings before tax
Net working capital
393 K €
+34 %Current assets − current liabilities
Revenue CAGR
37.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.56 M € | 887 K € | 1.39 M € | 1.61 M € |
| Value added | 249 K € | −126 K € | −150 K € | −138 K € |
| Operating revenue | 1.78 M € | 1.43 M € | 1.92 M € | 1.79 M € |
| Profit after tax | 408 K € | −59 K € | 63 K € | −95 K € |
| Income tax | 112 K € | 41 K € | 24 K € | 13 K € |
| Current income tax | 112 K € | 41 K € | 24 K € | 13 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 1.32 M € | 1.42 M € | 2.17 M € | 2.18 M € |
| Non-current assets | 150 K € | 451 K € | 473 K € | 360 K € |
| Property, plant and equipment | 150 K € | 451 K € | 473 K € | 360 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.16 M € | 822 K € | 1.46 M € | 1.59 M € |
| Inventory | 61 K € | 241 K € | 343 K € | 230 K € |
| Non-current receivables | 1,512 € | 3,111 € | 4,311 € | 31 K € |
| Current receivables | 599 K € | 567 K € | 1.1 M € | 1.3 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 499 K € | 11 K € | 11 K € | 29 K € |
| Accruals and deferrals | 12 K € | 146 K € | 233 K € | 231 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 1.32 M € | 1.42 M € | 2.17 M € | 2.18 M € |
| Equity | 446 K € | 87 K € | 78 K € | −17 K € |
| Share capital | 250 € | 250 € | 250 € | 250 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 38 K € | 146 K € | 15 K € | 78 K € |
| Profit/loss for the accounting period after tax | 408 K € | −59 K € | 63 K € | −95 K € |
| Liabilities | 645 K € | 1.04 M € | 1.79 M € | 1.74 M € |
| Non-current liabilities | 20 € | 146 K € | 167 K € | 107 K € |
| Current liabilities | 479 K € | 518 K € | 1.17 M € | 1.19 M € |
| Short-term financial assistance | 0 € | 0 € | 75 K € | 35 K € |
| Long-term bank loans | 0 € | 42 K € | 29 K € | 30 K € |
| Short-term bank loans | 165 K € | 331 K € | 349 K € | 371 K € |
| Provisions | 500 € | 500 € | 500 € | 500 € |
| Accruals and deferrals | 231 K € | 293 K € | 302 K € | 457 K € |
Tax liability trend
20 registered activities
Address Jégého 16999/8, 82104 Bratislava - mestská časť Ružinov, Slovenská republika
Address Plynárenská 4659/1, 82109 Bratislava - mestská časť Ružinov, Slovenská republika
Address Plynárenská 4659/1, 82109 Bratislava - mestská časť Ružinov, Slovenská republika
Address Feldgasse 36, 2460 Bruck an der Leitha, Rakúska republika
Address Galvaniho 7/D, 82104 Bratislava - mestská časť Ružinov, Slovenská republika
Address Gogoľova 18, 85202 Bratislava, Slovenská republika
Registered in Business Register
2 entries from the business register
Bio Agrar Pannonia k.s.
Plynárenská 4659/1, 82109 Bratislava - mestská časť Ružinov
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