Company data from Slovak public registers
Company financial profile・Company ID 00207781・Nitrianska 109, 92012 Hlohovec・Founded 1976
Turnover 2024
13.83 M €
−17 %Profit 2024
−348 K €
−377 %Assets
15.73 M €
−2.6 %Equity
9.1 M €
−4.9 %Debt ratio
39.2 %
−1.6 ppGross margin
33.1 %
−3.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-2.5 %
−3.3 ppProfit / revenue
ROA
-2.2 %
−3.0 ppReturn on assets
ROE
-3.8 %
−5.1 ppReturn on equity
Current ratio
3.66
+0.1 %Current assets / current liabilities
Earnings before tax
−366 K €
−289 %Profit + income tax
Effective tax
5.0 %
−30 ppIncome tax / earnings before tax
Net working capital
4.52 M €
−8.8 %Current assets − current liabilities
Revenue CAGR
1.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 10.06 M € | 13.15 M € | 12.2 M € | 10.63 M € |
| Value added | 3.44 M € | 4.64 M € | 4.47 M € | 3.52 M € |
| Operating revenue | 12.88 M € | 15.09 M € | 16.74 M € | 13.83 M € |
| Profit after tax | 290 K € | 532 K € | 126 K € | −348 K € |
| Income tax | −8,809 € | 157 K € | 68 K € | −18 K € |
| Current income tax | 0 € | 74 K € | 68 K € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 12.94 M € | 14.19 M € | 16.16 M € | 15.73 M € |
| Non-current assets | 7.35 M € | 7.97 M € | 9.33 M € | 9.51 M € |
| Property, plant and equipment | 7.05 M € | 7.66 M € | 9.02 M € | 9.2 M € |
| Non-current intangible assets | 0 € | 0 € | 5,406 € | 3,604 € |
| Non-current financial assets | 307 K € | 307 K € | 307 K € | 310 K € |
| Current assets | 5.58 M € | 6.22 M € | 6.83 M € | 6.22 M € |
| Inventory | 4.02 M € | 4.03 M € | 4.47 M € | 3.89 M € |
| Non-current receivables | 0 € | 0 € | −228 K € | −228 K € |
| Current receivables | 1.37 M € | 2.14 M € | 2.43 M € | 1.79 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 200 K € | 53 K € | 152 K € | 769 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 12.94 M € | 14.19 M € | 16.16 M € | 15.73 M € |
| Equity | 9.51 M € | 9.8 M € | 9.57 M € | 9.1 M € |
| Share capital | 3.32 M € | 3.3 M € | 3.19 M € | 3.18 M € |
| Funds and other equity components | 762 K € | 762 K € | 762 K € | 762 K € |
| Profit/loss of previous years | 42 K € | 114 K € | 396 K € | 414 K € |
| Profit/loss for the accounting period after tax | 290 K € | 532 K € | 126 K € | −348 K € |
| Liabilities | 3.43 M € | 4.39 M € | 6.59 M € | 6.17 M € |
| Non-current liabilities | 239 K € | 305 K € | 799 K € | 744 K € |
| Current liabilities | 1.04 M € | 1.73 M € | 1.87 M € | 1.7 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 1.27 M € | 837 K € | 3.77 M € | 3.58 M € |
| Short-term bank loans | 712 K € | 1.37 M € | 0 € | 0 € |
| Provisions | 165 K € | 146 K € | 153 K € | 146 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 472 K € |
Tax liability trend
20 registered activities
Address Timravy 51, 92001 Hlohovec, Slovenská republika
Podpredseda predstavenstva
Address Timravy 49, 92001 Hlohovec, Slovenská republika
členka
Address Koperníkova 81, Hlohovec, Slovenská republika
predseda družstva
Address Rázusova 51, Hlohovec, Slovenská republika
člen
Address Felcánova 25, Hlohovec, Slovenská republika
člen
Address Timravy 51, Hlohovec, Slovenská republika
podpredseda družstva
Address Biovetská 25, 94901 Nitra, Slovenská republika
Address Timravy 49, 92001 Hlohovec, Slovenská republika
člen
Address Biovetská 25, 94901 Nitra, Slovenská republika
člen
Address Pavlovičova 8, 92001 Hlohovec, Slovenská republika
Address Timravy 49, 92001 Hlohovec, Slovenská republika
Address Pribinova 68, 92001 Hlohovec, Slovenská republika
Address Sasinkovo 58, 92065 Sasinkovo, Slovenská republika
Address Jarmočná 32, 92001 Hlohovec, Slovenská republika
Address Čsl. armády 20/6, 92001 Hlohovec, Slovenská republika
Address Drevená 5, 92001 Hlohovec, Slovenská republika
Address Timravy 15/2, 92001 Hlohovec, Slovenská republika
Address 9. mája 15, 92001 Hlohovec, Slovenská republika
Address Hollého 12, 92001 Hlohovec, Slovenská republika
Address Kľačany 262, 92064 Kľačany, Slovenská republika
Registered in Business Register
5 entries from the business register
Poľnohospodárske družstvo Hlohovec
Nitrianska 109, 92012 Hlohovec
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