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Company data from Slovak public registers
Company financial profile・Company ID 46902244・Benkova Potôň 1409, 93036 Horná Potôň・Founded 2012
Turnover 2024
3.07 M €
−22 %Profit 2024
−30 K €
−115 %Assets
4.16 M €
−7.2 %Equity
2.0 M €
−1.5 %Debt ratio
44.2 %
−1.7 ppGross margin
35.0 %
−1.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-1.0 %
−6.1 ppProfit / revenue
ROA
-0.7 %
−5.2 ppReturn on assets
ROE
-1.5 %
−11 ppReturn on equity
Current ratio
12.26
−39 %Current assets / current liabilities
Earnings before tax
−26 K €
−110 %Profit + income tax
Effective tax
-14.7 %
−36 ppIncome tax / earnings before tax
Net working capital
1.58 M €
−5.5 %Current assets − current liabilities
Revenue CAGR
6.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 3.46 M € | 3.99 M € | 3.87 M € | 2.93 M € |
| Value added | 1.35 M € | 1.37 M € | 1.4 M € | 1.02 M € |
| Operating revenue | 3.55 M € | 4.13 M € | 3.95 M € | 3.07 M € |
| Profit after tax | 260 K € | 279 K € | 201 K € | −30 K € |
| Income tax | 71 K € | 78 K € | 54 K € | 3,840 € |
| Current income tax | 71 K € | 78 K € | 54 K € | 3,840 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 4.51 M € | 4.52 M € | 4.48 M € | 4.16 M € |
| Non-current assets | 3.36 M € | 2.99 M € | 2.71 M € | 2.43 M € |
| Property, plant and equipment | 3.3 M € | 2.94 M € | 2.67 M € | 2.4 M € |
| Non-current intangible assets | 25 K € | 19 K € | 13 K € | 6,284 € |
| Non-current financial assets | 29 K € | 29 K € | 29 K € | 29 K € |
| Current assets | 1.15 M € | 1.53 M € | 1.77 M € | 1.72 M € |
| Inventory | 231 K € | 286 K € | 298 K € | 260 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 913 K € | 1.19 M € | 1.46 M € | 1.46 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 10 K € | 55 K € | 4,465 € | 4,246 € |
| Accruals and deferrals | 2,279 € | 127 € | 3,021 € | 2,808 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 4.51 M € | 4.52 M € | 4.48 M € | 4.16 M € |
| Equity | 1.55 M € | 1.83 M € | 2.03 M € | 2.0 M € |
| Share capital | 6,000 € | 6,000 € | 6,000 € | 6,000 € |
| Funds and other equity components | 27 K € | 40 K € | 40 K € | 40 K € |
| Profit/loss of previous years | 757 K € | 1.0 M € | 1.28 M € | 1.48 M € |
| Profit/loss for the accounting period after tax | 260 K € | 279 K € | 201 K € | −30 K € |
| Liabilities | 2.42 M € | 2.22 M € | 2.06 M € | 1.84 M € |
| Non-current liabilities | 545 K € | 562 K € | 581 K € | 600 K € |
| Current liabilities | 118 K € | 185 K € | 88 K € | 141 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 1.45 M € | 1.17 M € | 878 K € | 588 K € |
| Short-term bank loans | 290 K € | 290 K € | 493 K € | 491 K € |
| Provisions | 21 K € | 18 K € | 18 K € | 20 K € |
| Accruals and deferrals | 540 K € | 467 K € | 394 K € | 321 K € |
Tax liability trend
5 registered activities
Address Agátová 558/15, 92901 Veľké Dvorníky, Slovenská republika
Address Nám. Priateľstva 2164/2, 92901 Dunajská Streda, Slovenská republika
Address Agátová 556/17, 92901 Veľké Dvorníky, Slovenská republika
Address Nám. Priateľstva 2172/31, 92901 Dunajská Streda, Slovenská republika
Address Nám. Priateľstva 2169/18, 92901 Dunajská Streda, Slovenská republika
Address Školská 2244/12, 94603 Kolárovo, Slovenská republika
Address Školská 2244/12, 94603 Kolárovo, Slovenská republika
Address Benkova Potôň 1409, 93036 Horná Potôň, Slovenská republika
Address Benkova Potôň 1409, 93036 Horná Potôň, Slovenská republika
Address Školská 2244/12, 94603 Kolárovo, Slovenská republika
Registered in Business Register
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