Company data from Slovak public registers
Company financial profile・Company ID 00634255・Hriňová, 96205 Hriňová・Founded 1992
Turnover 2024
864 K €
+31 %Profit 2024
120 K €
+23 %Assets
1.86 M €
+8.1 %Equity
1.58 M €
+8.2 %Debt ratio
3.4 %
+0.5 ppGross margin
-485.1 %
−150 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
13.9 %
−0.9 ppProfit / revenue
ROA
6.4 %
+0.8 ppReturn on assets
ROE
7.6 %
+0.9 ppReturn on equity
Current ratio
21.20
−16 %Current assets / current liabilities
Earnings before tax
152 K €
+33 %Profit + income tax
Effective tax
21.0 %
+6.9 ppIncome tax / earnings before tax
Net working capital
1.01 M €
+6.9 %Current assets − current liabilities
Revenue CAGR
11.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 55 K € | 60 K € | 55 K € | 69 K € |
| Value added | −279 K € | −301 K € | −185 K € | −336 K € |
| Operating revenue | 610 K € | 697 K € | 661 K € | 864 K € |
| Profit after tax | 1,316 € | 4,799 € | 98 K € | 120 K € |
| Income tax | 0 € | 1,359 € | 16 K € | 32 K € |
| Current income tax | 0 € | 1,359 € | 16 K € | 32 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 1.65 M € | 1.62 M € | 1.72 M € | 1.86 M € |
| Non-current assets | 985 K € | 855 K € | 730 K € | 793 K € |
| Property, plant and equipment | 985 K € | 855 K € | 730 K € | 793 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 660 K € | 767 K € | 987 K € | 1.06 M € |
| Inventory | 19 K € | 33 K € | 32 K € | 34 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 471 K € | 469 K € | 515 K € | 483 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 169 K € | 264 K € | 440 K € | 546 K € |
| Accruals and deferrals | 502 € | 300 € | 292 € | 1,226 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 1.65 M € | 1.62 M € | 1.72 M € | 1.86 M € |
| Equity | 1.35 M € | 1.36 M € | 1.46 M € | 1.58 M € |
| Share capital | 30 K € | 30 K € | 29 K € | 29 K € |
| Funds and other equity components | 25 K € | 25 K € | 25 K € | 25 K € |
| Profit/loss of previous years | 1.04 M € | 1.04 M € | 1.05 M € | 1.14 M € |
| Profit/loss for the accounting period after tax | 1,316 € | 4,799 € | 98 K € | 120 K € |
| Liabilities | 33 K € | 29 K € | 50 K € | 63 K € |
| Non-current liabilities | 464 € | 854 € | 1,262 € | 1,816 € |
| Current liabilities | 29 K € | 22 K € | 39 K € | 50 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 | 3,324 € | 6,108 € | 9,162 € | 11 K € |
| Accruals and deferrals | 259 K € | 235 K € | 212 K € | 218 K € |
Tax liability trend
12 registered activities
Člen predstavenstva
Address Slanec 2538, 96205 Hriňová, Slovenská republika
Podpredseda predstavenstva
Address Skliarovo 97, 96212 Detva, Slovenská republika
Predseda predstavenstva
Address Zánemecká 345, 96205 Hriňová, Slovenská republika
Člen predstavenstva
Address Štoliansko 1200, 96205 Hriňová, Slovenská republika
Člen predstavenstva
Address Krivec 374, 96205 Hriňová, Slovenská republika
Člen predstavenstva
Address Priehalina 557, 96205 Hriňová, Slovenská republika
Člen predstavenstva
Address Krivec 132, 96205 Hriňová, Slovenská republika
Člen predstavenstva
Address Skliarovo 97, 96212 Detva, Slovenská republika
Address Zánemecká 345, 96205 Hriňová, Slovenská republika
Podpredseda predstavenstva
Address Slanec 752, 96205 Hriňová, Slovenská republika
No related persons are recorded.
Registered in Business Register
4 entries from the business register
Svojpomocné družstvo - jednotlivo hospodáriacich roľníkov v Hriňovej
Hriňová, 96205 Hriňová
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