Company data from Slovak public registers
Company financial profile・Company ID 00206831・Drietoma, Drietoma・Founded 1949
Turnover 2024
701 K €
−5.8 %Profit 2024
−53 K €
−209 %Assets
1.68 M €
+6.9 %Equity
858 K €
−5.8 %Debt ratio
48.4 %
+6.6 ppGross margin
14.5 %
−11 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-7.6 %
−14 ppProfit / revenue
ROA
-3.2 %
−6.3 ppReturn on assets
ROE
-6.2 %
−12 ppReturn on equity
Current ratio
1.81
+11 %Current assets / current liabilities
Earnings before tax
−49 K €
−170 %Profit + income tax
Effective tax
-7.8 %
−38 ppIncome tax / earnings before tax
Net working capital
358 K €
+33 %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 | 209 K € | 499 K € | 325 K € | 294 K € |
| Value added | −3,917 € | 195 K € | 82 K € | 43 K € |
| Operating revenue | 552 K € | 785 K € | 745 K € | 701 K € |
| Profit after tax | 827 € | 150 K € | 49 K € | −53 K € |
| Income tax | 2,774 € | 0 € | 22 K € | 3,840 € |
| Current income tax | 2,774 € | 0 € | 22 K € | 3,840 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 1.39 M € | 1.64 M € | 1.57 M € | 1.68 M € |
| Non-current assets | 718 K € | 983 K € | 858 K € | 880 K € |
| Property, plant and equipment | 717 K € | 983 K € | 858 K € | 879 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 399 € | 399 € | 399 € | 399 € |
| Current assets | 667 K € | 641 K € | 700 K € | 801 K € |
| Inventory | 212 K € | 122 K € | 135 K € | 200 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 382 K € | 395 K € | 370 K € | 492 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 72 K € | 124 K € | 195 K € | 109 K € |
| Accruals and deferrals | 8,665 € | 12 K € | 14 K € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 1.39 M € | 1.64 M € | 1.57 M € | 1.68 M € |
| Equity | 743 K € | 893 K € | 911 K € | 858 K € |
| Share capital | 919 K € | 919 K € | 919 K € | 920 K € |
| Funds and other equity components | 89 K € | 89 K € | 89 K € | 89 K € |
| Profit/loss of previous years | −666 K € | −665 K € | −546 K € | −497 K € |
| Profit/loss for the accounting period after tax | 827 € | 150 K € | 49 K € | −53 K € |
| Liabilities | 650 K € | 727 K € | 656 K € | 813 K € |
| Non-current liabilities | 297 € | 129 K € | 111 K € | 90 K € |
| Current liabilities | 464 K € | 467 K € | 430 K € | 443 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 73 K € | 117 K € | 101 K € | 267 K € |
| Short-term bank loans | 100 K € | 20 € | 17 € | 0 € |
| Provisions | 12 K € | 14 K € | 14 K € | 12 K € |
| Accruals and deferrals | 833 € | 17 K € | 4,562 € | 9,804 € |
Tax liability trend
43 registered activities
člen
Address Drietoma 20, 91303 Drietoma, Slovenská republika
podpredseda
Address Drietoma 82, 91303 Drietoma, Slovenská republika
predseda
Address Drietoma 82, 91303 Drietoma, Slovenská republika
člen
Address Drietoma 534, 91303 Drietoma, Slovenská republika
podpredseda
Address M.R.Štefánika 368/98, 91601 Stará Turá, Slovenská republika
člen
Address Drietoma 548, Drietoma, Slovenská republika
člen
Address Drietoma 507, Drietoma, Slovenská republika
podpredseda
Address Drietoma 482, Drietoma, Slovenská republika
člen
Address Drietoma 231, Drietoma, Slovenská republika
člen
Address Drietoma 15, Drietoma, Slovenská republika
Address Drietoma - Brúsne 555, 91303 Drietoma - Brúsne, Slovenská republika
Address Drietoma 134, 91303 Drietoma, Slovenská republika
Address Drietoma 464, Drietoma, Slovenská republika
Address Drietoma 20, 91303 Drietoma, Slovenská republika
Address Drietoma 482, 91303 Drietoma, Slovenská republika
Address Piaristická 24, 91101 Trenčín, Slovenská republika
Address Inovecká 977/17, 95701 Bánovce nad Bebravou, Slovenská republika
Address Drietoma 82, 91303 Drietoma, Slovenská republika
Address Drietoma 20, Drietoma, Slovenská republika
Address Drietoma 340, Drietoma, Slovenská republika
Registered in Business Register
6 entries from the business register
Poľnohospodárske družstvo podielníkov Drietoma
Drietoma, Drietoma
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