Company data from Slovak public registers
Company financial profile・Company ID 00198862・Veľký Cetín, Veľký Cetín・Founded 1975
Turnover 2024
13 K €
−3.6 %Profit 2024
4,416 €
+1,059 %Assets
3.09 M €
+0.3 %Equity
−1.34 M €
+0.3 %Debt ratio
143.4 %
−0.3 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
33.2 %
+30 ppProfit / revenue
ROA
0.1 %
+0.1 ppReturn on assets
ROE
-0.3 %
−0.3 ppReturn on equity
Current ratio
0.41
+1.4 %Current assets / current liabilities
Earnings before tax
4,416 €
+1,059 %Profit + income tax
Effective tax
0.0 %
Income tax / earnings before tax
Net working capital
−789 K €
+0.8 %Current assets − current liabilities
Revenue CAGR
263.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2019 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 763 € | 0 € | 0 € |
| Value added | 0 € | −5,038 € | −13 K € | −8,778 € |
| Operating revenue | 0 € | 78 K € | 14 K € | 13 K € |
| Profit after tax | 0 € | 72 K € | 381 € | 4,416 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2019 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 0 € | 3.09 M € | 3.08 M € | 3.09 M € |
| Non-current assets | 0 € | 2.53 M € | 2.53 M € | 2.53 M € |
| Property, plant and equipment | 0 € | 2.38 M € | 2.38 M € | 2.38 M € |
| Non-current intangible assets | 0 € | 1,380 € | 1,380 € | 1,380 € |
| Non-current financial assets | 0 € | 147 K € | 147 K € | 147 K € |
| Current assets | 0 € | 554 K € | 547 K € | 556 K € |
| Inventory | 0 € | −35 K € | −35 K € | −35 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 266 K € | 266 K € | 266 K € |
| Financial accounts | 0 € | 322 K € | 316 K € | 325 K € |
| Item | 2019 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 0 € | 3.09 M € | 3.08 M € | 3.09 M € |
| Equity | 0 € | −1.34 M € | −1.34 M € | −1.34 M € |
| Share capital | 0 € | −1.37 M € | −1.37 M € | −1.37 M € |
| Profit/loss of previous years | 0 € | −46 K € | 26 K € | 27 K € |
| Profit/loss for the accounting period after tax | 0 € | 72 K € | 381 € | 4,416 € |
| Liabilities | 0 € | 4.43 M € | 4.42 M € | 4.43 M € |
| Non-current liabilities | 0 € | 1.23 M € | 1.23 M € | 1.23 M € |
| Current liabilities | 0 € | 1.35 M € | 1.34 M € | 1.34 M € |
| Long-term bank loans | 0 € | 333 K € | 333 K € | 333 K € |
| Short-term bank loans | 0 € | 1.52 M € | 1.52 M € | 1.52 M € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
23 registered activities
člen
Address Paňa 93, Paňa, Slovenská republika
člen
Address Dolnozoborská 39, Nitra, Slovenská republika
členka
Address Fándlyho 28, Nitra, Slovenská republika
člen
Address Čechynce 187, Čechynce, Slovenská republika
člen
Address Vinodol 424, Vinodol, Slovenská republika
člen
Address Veľký Cetín 395, Veľký Cetín, Slovenská republika
členka
Address Golianovo 385, Golianovo, Slovenská republika
predseda
Address Ďurčanského 30, Nitra, Slovenská republika
podpredseda
Address Dlhá 64/1, Nitra, Slovenská republika
člen
Address Babindol 414, Babindol, Slovenská republika
No related persons are recorded.
Registered in Business Register
8 entries from the business register
Poľnohospodárske družstvo Agrokombinát Dolná Nitra
Veľký Cetín, Veľký Cetín
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