Company data from Slovak public registers
Company financial profile・Company ID 00207098・Družstevná 18, 91441 Nemšová・Founded 1976
Turnover 2024
6.48 M €
−5.8 %Profit 2024
−201 K €
−30 %Assets
9.66 M €
+5.9 %Equity
3.5 M €
−5.4 %Debt ratio
59.0 %
+4.3 ppGross margin
22.1 %
−3.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-3.1 %
−0.9 ppProfit / revenue
ROA
-2.1 %
−0.4 ppReturn on assets
ROE
-5.7 %
−1.6 ppReturn on equity
Current ratio
2.22
−7.6 %Current assets / current liabilities
Earnings before tax
−248 K €
−38 %Profit + income tax
Effective tax
19.1 %
+4.7 ppIncome tax / earnings before tax
Net working capital
2.15 M €
+6.4 %Current assets − current liabilities
Revenue CAGR
5.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 4.09 M € | 5.12 M € | 5.41 M € | 5.38 M € |
| Value added | 1.31 M € | 1.37 M € | 1.4 M € | 1.19 M € |
| Operating revenue | 5.55 M € | 6.61 M € | 6.88 M € | 6.48 M € |
| Profit after tax | −150 K € | 92 K € | −154 K € | −201 K € |
| Income tax | −28 K € | 38 K € | −26 K € | −47 K € |
| Current income tax | 0 € | 0 € | 0 € | 3,861 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 9.61 M € | 9.57 M € | 9.12 M € | 9.66 M € |
| Non-current assets | 5.77 M € | 5.96 M € | 5.51 M € | 5.6 M € |
| Property, plant and equipment | 5.15 M € | 5.34 M € | 4.88 M € | 4.96 M € |
| Non-current intangible assets | 323 € | 0 € | 8,772 € | 17 K € |
| Non-current financial assets | 622 K € | 622 K € | 622 K € | 622 K € |
| Current assets | 3.72 M € | 3.48 M € | 3.46 M € | 3.91 M € |
| Inventory | 1.84 M € | 1.91 M € | 2.19 M € | 1.84 M € |
| Non-current receivables | 25 K € | 17 K € | 25 K € | 71 K € |
| Current receivables | 1.73 M € | 1.5 M € | 1.16 M € | 1.94 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 132 K € | 52 K € | 84 K € | 58 K € |
| Accruals and deferrals | 115 K € | 126 K € | 151 K € | 151 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 9.61 M € | 9.57 M € | 9.12 M € | 9.66 M € |
| Equity | 3.76 M € | 3.86 M € | 3.7 M € | 3.5 M € |
| Share capital | 1.04 M € | 1.03 M € | 1.03 M € | 1.03 M € |
| Funds and other equity components | 2.51 M € | 2.51 M € | 2.51 M € | 2.51 M € |
| Profit/loss of previous years | 26 K € | −124 K € | −31 K € | −185 K € |
| Profit/loss for the accounting period after tax | −150 K € | 92 K € | −154 K € | −201 K € |
| Liabilities | 5.4 M € | 5.25 M € | 4.99 M € | 5.7 M € |
| Non-current liabilities | 2.22 M € | 575 K € | 2.45 M € | 2.89 M € |
| Current liabilities | 1.73 M € | 3.34 M € | 1.44 M € | 1.77 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 325 K € | 195 K € | 131 K € | 136 K € |
| Short-term bank loans | 1.08 M € | 1.1 M € | 923 K € | 859 K € |
| Provisions | 36 K € | 37 K € | 47 K € | 46 K € |
| Accruals and deferrals | 448 K € | 467 K € | 433 K € | 461 K € |
Tax liability trend
52 registered activities
Predseda predstavenstva
Address Jaseňová 2307/9, 94901 Nitra, Slovenská republika
Podpredseda predstavenstva
Address Vlárska 13672/13B, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Člen predstavenstva
Address Račianske mýto 10990/1D, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika
Podpredseda predstavenstva
Address Jaseňová 2307/9, 94901 Nitra, Slovenská republika
Address Račianske mýto 10990/1D, 83102 Bratislava, Slovenská republika
Člen predstavenstva
Address Nad Tehelňou 2306/11, 91101 Trenčín, Slovenská republika
Predseda predstavenstva
Address Jaseňová 2307/9, 94901 Nitra, Slovenská republika
Podpredseda predstavenstva
Address Vlárska 13672/13B, 83101 Bratislava, Slovenská republika
Podpredseda predstavenstva
Address Nad Tehelňou 2306/11, 91101 Trenčín, Slovenská republika
podpredseda predstavenstva
Address Krížna 19, 81107 Bratislava, Slovenská republika
Address Na Holom vrchu 8919/10, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika
Address Brižitská 3491/64, 84101 Bratislava - mestská časť Dúbravka, Slovenská republika
Address Astrová 1762/4, 02001 Púchov, Slovenská republika
Address Na Holom vrchu 10, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika
Address Brižitská 64, 84102 Bratislava - mestská časť Dúbravka, Slovenská republika
Address Astrová 1762/4, 02001 Púchov - Horné Kočkovce, Slovenská republika
Address Na Holom vrchu 8919/10, 85101 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika
Address J. Borovského 952/12, 91441 Nemšová, Slovenská republika
Address Veľký Lél 821, 94612 Zlatná na Ostrove, Slovenská republika
Address J. Palu 10, 91441 Nemšová, Slovenská republika
Registered in Business Register
12 entries from the business register
Poľnohospodárske družstvo Vlára Nemšová, skrátený názov: PD Vlára Nemšová
Družstevná 18, 91441 Nemšová
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