Company data from Slovak public registers
Company financial profile・Company ID 00190390・Hlboká cesta 45/3681, 90025 Chorvátsky Grob・Founded 1973
Turnover 2024
4.42 M €
+7.7 %Profit 2024
4,983 €
−69 %Assets
4.44 M €
−2.6 %Equity
3.26 M €
−0.1 %Debt ratio
22.2 %
−4.2 ppGross margin
21.8 %
+4.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.1 %
−0.3 ppProfit / revenue
ROA
0.1 %
−0.2 ppReturn on assets
ROE
0.2 %
−0.3 ppReturn on equity
Current ratio
7.87
+46 %Current assets / current liabilities
Earnings before tax
23 K €
+3.6 %Profit + income tax
Effective tax
78.0 %
+51 ppIncome tax / earnings before tax
Net working capital
2.02 M €
+2.0 %Current assets − current liabilities
Revenue CAGR
3.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 3.1 M € | 3.61 M € | 4.19 M € | 3.31 M € |
| Value added | 856 K € | 1.33 M € | 725 K € | 722 K € |
| Operating revenue | 3.74 M € | 5.01 M € | 4.1 M € | 4.42 M € |
| Profit after tax | 359 K € | 662 K € | 16 K € | 4,983 € |
| Income tax | 97 K € | 170 K € | 5,999 € | 18 K € |
| Current income tax | 82 K € | 187 K € | 547 € | 3,872 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 3.69 M € | 4.51 M € | 4.55 M € | 4.44 M € |
| Non-current assets | 1.76 M € | 1.85 M € | 2.1 M € | 2.1 M € |
| Property, plant and equipment | 1.76 M € | 1.85 M € | 2.1 M € | 2.07 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 30 K € |
| Current assets | 1.92 M € | 2.64 M € | 2.44 M € | 2.32 M € |
| Inventory | 668 K € | 1.35 M € | 762 K € | 1.11 M € |
| Non-current receivables | 0 € | 14 K € | 8,077 € | 0 € |
| Current receivables | 400 K € | 866 K € | 1.12 M € | 714 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 854 K € | 411 K € | 548 K € | 494 K € |
| Accruals and deferrals | 12 K € | 17 K € | 17 K € | 19 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 3.69 M € | 4.51 M € | 4.55 M € | 4.44 M € |
| Equity | 2.64 M € | 3.25 M € | 3.26 M € | 3.26 M € |
| Share capital | 20 K € | 17 K € | 17 K € | 17 K € |
| Funds and other equity components | 287 K € | 306 K € | 306 K € | 306 K € |
| Profit/loss of previous years | 229 K € | −30 K € | −30 K € | −14 K € |
| Profit/loss for the accounting period after tax | 359 K € | 662 K € | 16 K € | 4,983 € |
| Liabilities | 1.05 M € | 1.25 M € | 1.21 M € | 986 K € |
| Non-current liabilities | 270 K € | 231 K € | 125 K € | 154 K € |
| Current liabilities | 358 K € | 636 K € | 451 K € | 294 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 262 K € | 228 K € | 438 K € | 339 K € |
| Short-term bank loans | 34 K € | 34 K € | 99 K € | 99 K € |
| Provisions | 126 K € | 125 K € | 92 K € | 100 K € |
| Accruals and deferrals | 2,361 € | 0 € | 86 K € | 189 K € |
Tax liability trend
21 registered activities
Člen predstavenstva
Address Račianska 2393/157, 83154 Bratislava - mestská časť Rača, Slovenská republika
člen
Address Nálepkova 16/1077, 90027 Bernolákovo, Slovenská republika
Člen predstavenstva
Address Národného oslobodenia 1309/1B, 90027 Bernolákovo, Slovenská republika
Podpredseda predstavenstva
Address Brezová 357/37, 90023 Viničné, Slovenská republika
Predseda predstavenstva
Address Štúrova, 3330/54, 902 03, Pezinok-Myslenice, Slovenká republika
Člen predstavenstva
Address Hlboká cesta 667/34, 90025 Chorvátsky Grob, Slovenská republika
Člen predstavenstva
Address Čapkova 4290/4, 81101 Bratislava, Slovenská republika
Člen predstavenstva
Address Výhon 113/12, 90025 Chorvátsky Grob, Slovenská republika
Člen predstavenstva
Address Bernolákova 243/62, 90027 Bernolákovo, Slovenská republika
Člen predstavenstva
Address Hlboká cesta 667/34, 90025 Chorvátsky Grob, Slovenská republika
Address Čapkova 4290/4, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Nálepkova 16/1077, 90027 Bernolákovo, Slovenská republika
Address Veľký Grob 371, 92527 Veľký Grob, Slovenská republika
Address Poštová 627/23, 90024 Veľký Biel, Slovenská republika
Address Obilná 1571/52, 90027 Bernolákovo, Slovenská republika
Address Kollárova 434/34, 90027 Bernolákovo, Slovenská republika
Address Sadová 538/5, 90027 Bernolákovo, Slovenská republika
Address Hlavná 184/50, 90027 Bernolákovo, Slovenská republika
Address Mierová 1537/14, 90027 Bernolákovo, Slovenská republika
Address Obilná 1571/52, 90027 Bernolákovo, Slovenská republika
Registered in Business Register
10 entries from the business register
Poľnohospodárske družstvo Chorvátsky Grob Bernolákovo so sídlom v Chorvátskom Grobe
Hlboká cesta 45/3681, 90025 Chorvátsky Grob
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