Company data from Slovak public registers
Company financial profile・Company ID 00364134・Klížska Nemá, 94620 Klížska Nemá・Founded 1991
Turnover 2020
8,299 €
+0.0 %Profit 2020
4,558 €
+57 %Assets
52 K €
+2.8 %Equity
−102 K €
+4.3 %Debt ratio
296.4 %
−15 ppGross margin
99.2 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
54.9 %
+20 ppProfit / revenue
ROA
8.8 %
+3.0 ppReturn on assets
ROE
-4.5 %
−1.7 ppReturn on equity
Current ratio
25.85
+199 %Current assets / current liabilities
Earnings before tax
5,481 €
+32 %Profit + income tax
Effective tax
16.8 %
−13 ppIncome tax / earnings before tax
Net working capital
42 K €
+13 %Current assets − current liabilities
Revenue CAGR
-11.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 8,298 € | 8,298 € | 8,299 € | 8,299 € |
| Value added | 8,241 € | 8,238 € | 8,234 € | 8,230 € |
| Operating revenue | 21 K € | 8,298 € | 8,299 € | 8,299 € |
| Profit after tax | −8,182 € | 1,661 € | 2,908 € | 4,558 € |
| Income tax | 3,943 € | 1,265 € | 1,248 € | 923 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 46 K € | 45 K € | 50 K € | 52 K € |
| Non-current assets | 13 K € | 10 K € | 8,758 € | 8,449 € |
| Property, plant and equipment | 4,238 € | 1,846 € | 492 € | 183 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 8,266 € | 8,266 € | 8,266 € | 8,266 € |
| Current assets | 34 K € | 35 K € | 42 K € | 43 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 8,687 € | 389 € | 8,638 € | 0 € |
| Financial accounts | 25 K € | 35 K € | 33 K € | 43 K € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 46 K € | 45 K € | 50 K € | 52 K € |
| Equity | −111 K € | −109 K € | −106 K € | −102 K € |
| Share capital | 182 K € | 182 K € | 182 K € | 182 K € |
| Profit/loss of previous years | −490 K € | −498 K € | −497 K € | −494 K € |
| Profit/loss for the accounting period after tax | −8,182 € | 1,661 € | 2,908 € | 4,558 € |
| Liabilities | 157 K € | 154 K € | 157 K € | 154 K € |
| Non-current liabilities | 152 K € | 152 K € | 152 K € | 152 K € |
| Current liabilities | 5,125 € | 2,414 € | 4,809 € | 1,677 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
3 registered activities
Address Štefánikova tr. 79, 94901 Nitra, Slovenská republika
Člen predstavenstva
Address Kližská Nemá 219, 94620 Kližská Nemá, Slovenská republika
Člen predstavenstva
Address Kližská Nemá 247, 94620 Kližská Nemá, Slovenská republika
Predseda predstavenstva
Address Kližská Nemá 79, 94620 Kližská Nemá, Slovenská republika
člen
Address Klížska Nemá 141, Klížska Nemá, Slovenská republika
člen
Address Klížska Nemá 223, Klížska Nemá, Slovenská republika
predseda
Address Klížska Nemá 214, Klížska Nemá, Slovenská republika
člen
Address Pokroková 208, Klížska Nemá, Slovenská republika
člen
Address Mierová 118, Klížska Nemá, Slovenská republika
podpredseda
Address Dunajská 163, Klížska Nemá, Slovenská republika
No related persons are recorded.
Registered in Business Register
7 entries from the business register
Poľnohospodárske družstvo v Klížskej Nemej
Klížska Nemá, 94620 Klížska Nemá
Contact us and get platform access. No commitment.