Company data from Slovak public registers
Company financial profile・Company ID 00210536・Stará Kremnička, 96501 Stará Kremnička・Founded 1991
Turnover 2024
405 K €
+5.4 %Profit 2024
−84 K €
+73 %Assets
1.14 M €
−25 %Equity
−287 K €
−110 %Debt ratio
125.1 %
+16 ppGross margin
-54.7 %
+26 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-20.8 %
+60 ppProfit / revenue
ROA
-7.3 %
+13 ppReturn on assets
ROE
29.3 %
−198 ppReturn on equity
Current ratio
0.30
−27 %Current assets / current liabilities
Earnings before tax
−82 K €
+74 %Profit + income tax
Effective tax
-2.3 %
−2.3 ppIncome tax / earnings before tax
Net working capital
−717 K €
−2.9 %Current assets − current liabilities
Revenue CAGR
5.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 440 K € | 613 K € | 318 K € | 235 K € |
| Value added | 301 K € | 111 K € | −256 K € | −128 K € |
| Operating revenue | 732 K € | 752 K € | 384 K € | 405 K € |
| Profit after tax | −66 K € | −6,885 € | −310 K € | −84 K € |
| Income tax | 0 € | 0 € | 0 € | 1,920 € |
| Current income tax | 0 € | — | — | — |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 1.54 M € | 1.82 M € | 1.53 M € | 1.14 M € |
| Non-current assets | 1.13 M € | 1.07 M € | 1.06 M € | 840 K € |
| Property, plant and equipment | 1.13 M € | 1.07 M € | 1.06 M € | 840 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 419 K € | 745 K € | 476 K € | 304 K € |
| Inventory | 303 K € | 302 K € | 120 K € | 69 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 90 K € | 363 K € | 318 K € | 210 K € |
| Current financial assets | 0 € | — | — | — |
| Financial accounts | 26 K € | 79 K € | 38 K € | 25 K € |
| Accruals and deferrals | 0 € | — | — | — |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 1.54 M € | 1.82 M € | 1.53 M € | 1.14 M € |
| Equity | 183 K € | 174 K € | −136 K € | −287 K € |
| Share capital | 142 K € | 142 K € | 142 K € | 142 K € |
| Funds and other equity components | 34 K € | — | — | — |
| Profit/loss of previous years | 0 € | −69 K € | −76 K € | −452 K € |
| Profit/loss for the accounting period after tax | −66 K € | −6,885 € | −310 K € | −84 K € |
| Liabilities | 1.36 M € | 1.64 M € | 1.67 M € | 1.43 M € |
| Non-current liabilities | 133 K € | 67 K € | 17 K € | 0 € |
| Current liabilities | 618 K € | 1.14 M € | 1.17 M € | 1.02 M € |
| Short-term financial assistance | 0 € | — | — | — |
| Long-term bank loans | 606 K € | 438 K € | 478 K € | 410 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 4,058 € | 2,824 € | 2,259 € | 0 € |
| Accruals and deferrals | 0 € | — | — | — |
Tax liability trend
12 registered activities
Address Prenčov 264, 96973 Prenčov, Slovenská republika
Člen družstva poverený členskou schôdzou
Address Nad plážou 4489/22, 97401 Banská Bystrica, Slovenská republika
Podpredseda
Address Nad Plážou 4489/22, 97401 Banská Bystrica, Slovenská republika
Address Prenčov 264, 96973 Prenčov, Slovenská republika
Podpredseda predstavenstva
Address Prenčov 264, 96973 Prenčov, Slovenská republika
Člen predstavenstva
Address Stará Kremnička 211, 96501 Stará Kremnička, Slovenská republika
predseda predstavenstva
Address Stará Kremnička 319, 96501 Stará Kremnička, Slovenská republika
člen predstavenstva
Address Stará Kremnička 320, 96501 Stará Kremnička, Slovenská republika
podpredseda predstavenstva
Address Stará Kremnička 211, 96501 Stará Kremnička, Slovenská republika
podredseda
Address Stará Kremnička 319, 96501 Stará Kremnička, Slovenská republika
Address Hlavná 264, 97665 Bacúch, Slovenská republika
Address Mraziarenská 16464/6, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Address Nad Plážou 4489/22, 97401 Banská Bystrica, Slovenská republika
Address ČSA 231/97, 96701 Kremnica, Slovenská republika
Address Hviezdoslavova 20/22, 96501 Žiar nad Hronom, Slovenská republika
Address Stará Kremnička 266, 96501 Stará Kremnička, Slovenská republika
Registered in Business Register
4 entries from the business register
Poľnohospodárske družstvo Stará Kremnička
Stará Kremnička, 96501 Stará Kremnička
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