Company data from Slovak public registers
Company financial profile・Company ID 00614041・Podhorany 220, 95146 Podhorany・Founded 1991
Turnover 2024
1.93 M €
+26 %Profit 2024
202 K €
+37 %Assets
3.79 M €
+18 %Equity
2.99 M €
+7.2 %Debt ratio
8.2 %
−4.7 ppGross margin
16.7 %
−5.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
10.4 %
+0.8 ppProfit / revenue
ROA
5.3 %
+0.7 ppReturn on assets
ROE
6.7 %
+1.5 ppReturn on equity
Current ratio
10.08
+68 %Current assets / current liabilities
Earnings before tax
265 K €
+37 %Profit + income tax
Effective tax
23.8 %
+0.2 ppIncome tax / earnings before tax
Net working capital
2.31 M €
+31 %Current assets − current liabilities
Revenue CAGR
8.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.43 M € | 1.98 M € | 932 K € | 1.59 M € |
| Value added | 525 K € | 709 K € | 209 K € | 266 K € |
| Operating revenue | 1.88 M € | 2.17 M € | 1.53 M € | 1.93 M € |
| Profit after tax | 389 K € | 558 K € | 148 K € | 202 K € |
| Income tax | 113 K € | 146 K € | 46 K € | 63 K € |
| Current income tax | 113 K € | 146 K € | 46 K € | 63 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 2.59 M € | 2.92 M € | 3.2 M € | 3.79 M € |
| Non-current assets | 906 K € | 997 K € | 1.08 M € | 1.15 M € |
| Property, plant and equipment | 906 K € | 997 K € | 1.08 M € | 1.15 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.66 M € | 1.83 M € | 2.12 M € | 2.56 M € |
| Inventory | 635 K € | 645 K € | 916 K € | 505 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 486 K € | 893 K € | 1.16 M € | 2.02 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 540 K € | 294 K € | 38 K € | 33 K € |
| Accruals and deferrals | 20 K € | 90 K € | 4,911 € | 76 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 2.59 M € | 2.92 M € | 3.2 M € | 3.79 M € |
| Equity | 2.09 M € | 2.65 M € | 2.79 M € | 2.99 M € |
| Share capital | 236 K € | 236 K € | 236 K € | 236 K € |
| Funds and other equity components | 277 K € | 277 K € | 277 K € | 277 K € |
| Profit/loss of previous years | 1.08 M € | 1.47 M € | 2.02 M € | 2.17 M € |
| Profit/loss for the accounting period after tax | 389 K € | 558 K € | 148 K € | 202 K € |
| Liabilities | 490 K € | 268 K € | 410 K € | 309 K € |
| Non-current liabilities | 281 K € | 34 K € | 36 K € | 36 K € |
| Current liabilities | 196 K € | 219 K € | 353 K € | 254 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 13 K € | 15 K € | 21 K € | 19 K € |
| Accruals and deferrals | 2,379 € | 2,044 € | 2,041 € | 485 K € |
Tax liability trend
6 registered activities
Člen predstavenstva
Address U Mrázovky č.p. 1986/17, 15000 Praha 5, Praha, Smíchov, Česká republika
Člen predstavenstva
Address Studentská 896, 43601 Litvínov, Česká republika
Predseda predstavenstva
Address Pivovarská 959, 38301 Prachatice, Česká republika
Podpredseda predstavenstva
Address Ulica Piritovská alej 11229/34, 94001 Nové Zámky, Slovenská republika
Člen predstavenstva
Address Turá Lúka 764, 90703 Myjava, Slovenská republika
Podpredseda predstavenstva
Address Turá Lúka 764, 90703 Myjava, Slovenská republika
Podpredseda predstavenstva
Address Kmeťova 25/14, 94901 Nitra, Slovenská republika
Podpredseda predstavenstva
Address Vrchárska 477/12, 97101 Prievidza, Slovenská republika
Podpredseda predstavenstva
Address Brigádnická 34, 94905 Nitra, Slovenská republika
Predseda predstavenstva
Address S. H. Vajanského 3056/39, 94001 Nové Zámky, Slovenská republika
Address Mechenice 199, 95146 Podhorany, Slovenská republika
Address Horná Domovina 632, 95142 Zbehy, Slovenská republika
Address Radošinská 1302/117, 95141 Lužianky, Slovenská republika
Address Turá Lúka 764, 90703 Myjava, Slovenská republika
Address Osek nad Bečvou 39, 75122 Osek nad Bečvou, Česká republika
Address Bátorové Kosihy 1572, 94634 Bátorove Kosihy, Slovenská republika
Address Mechenice 199, 95146 Podhorany, Slovenská republika
Address Zdravotnícka 622/4, 94148 Podhájska, Slovenská republika
Address Chmeľová dolina 3065/80A, 94901 Nitra, Slovenská republika
Address Pacinje 19/B, 2252 Dornava, Slovinská republika
Registered in Business Register
5 entries from the business register
Poľnohospodárske družstvo Podhorany
Podhorany 220, 95146 Podhorany
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