Company data from Slovak public registers
Company financial profile・Company ID 00694975・Podkonice, 97641 Podkonice・Founded 1991
Turnover 2024
527 K €
+44 %Profit 2024
28 K €
+119 %Assets
688 K €
−14 %Equity
171 K €
+232 %Debt ratio
75.2 %
−41 ppGross margin
-340.4 %
−216 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.4 %
+47 ppProfit / revenue
ROA
4.1 %
+23 ppReturn on assets
ROE
16.6 %
−101 ppReturn on equity
Current ratio
1.44
+60 %Current assets / current liabilities
Earnings before tax
32 K €
+121 %Profit + income tax
Effective tax
11.9 %
+12 ppIncome tax / earnings before tax
Net working capital
124 K €
+350 %Current assets − current liabilities
Revenue CAGR
-9.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 166 K € | 180 K € | 86 K € | 75 K € |
| Value added | 78 K € | −118 K € | −107 K € | −256 K € |
| Operating revenue | 504 K € | 393 K € | 365 K € | 527 K € |
| Profit after tax | −4,949 € | −154 K € | −151 K € | 28 K € |
| Income tax | 0 € | 0 € | 0 € | 3,840 € |
| Current income tax | 0 € | 0 € | 0 € | 3,840 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 683 K € | 938 K € | 799 K € | 688 K € |
| Non-current assets | 276 K € | 409 K € | 351 K € | 282 K € |
| Property, plant and equipment | 276 K € | 409 K € | 351 K € | 282 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 407 K € | 529 K € | 448 K € | 405 K € |
| Inventory | 318 K € | 241 K € | 240 K € | 184 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 79 K € | 258 K € | 194 K € | 206 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 9,850 € | 30 K € | 14 K € | 15 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 1,665 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 683 K € | 938 K € | 799 K € | 688 K € |
| Equity | 51 K € | 22 K € | −129 K € | 171 K € |
| Share capital | 69 K € | 69 K € | 69 K € | 341 K € |
| Funds and other equity components | 95 K € | 95 K € | 95 K € | 95 K € |
| Profit/loss of previous years | −462 K € | −467 K € | −621 K € | −772 K € |
| Profit/loss for the accounting period after tax | −4,949 € | −154 K € | −151 K € | 28 K € |
| Liabilities | 628 K € | 910 K € | 928 K € | 517 K € |
| Non-current liabilities | 94 K € | 64 K € | 38 K € | 1,352 € |
| Current liabilities | 360 K € | 585 K € | 497 K € | 281 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 80 K € | 68 K € | 203 K € | 140 K € |
| Short-term bank loans | 95 K € | 192 K € | 189 K € | 93 K € |
| Provisions | 0 € | 0 € | 0 € | 1,987 € |
| Accruals and deferrals | 3,951 € | 5,821 € | 264 € | 0 € |
Tax liability trend
13 registered activities
Predseda predstavenstva
Address Za nožiarňou 639/5, 97613 Slovenská Ľupča, Slovenská republika
Člen predstavenstva
Address Podkonice 260, 97613 Podkonice, Slovenská republika
Člen predstavenstva
Address MPČĽ 5, 97703 Brezno, Slovenská republika
Podpredseda predstavenstva
Address Senická cesta 4554/25, 97401 Banská Bystrica, Slovenská republika
Podpredseda predstavenstva
Address Inovecká 977/17, 95701 Bánovce nad Bebravou, Slovenská republika
Predseda predstavenstva
Address Jabríková 83, 97634 Tajov, Slovenská republika
Člen predstavenstva
Address Brezová 14166/42A, 97405 Banská Bystrica, Slovenská republika
Člen predstavenstva
Address Nové Sady 166, 95124 Nové Sady, Slovenská republika
Predseda predstavenstva
Address Podkonice 260, 97613 Podkonice, Slovenská republika
Predseda predstavenstva
Address Nové Sady 116, 95124 Nové Sady, Slovenská republika
Address Nová 32, 97696 Medzibrod, Slovenská republika
Address Podkonice 248, 97613 Podkonice, Slovenská republika
Address Podkonice 314, 97613 Podkonice, Slovenská republika
Address Podkonice 155, 97613 Podkonice, Slovenská republika
Address Podkonice 342, 97641 Podkonice, Slovenská republika
Address Podkonice 243, 97641 Podkonice, Slovenská republika
Address Podkonice 342, 97641 Podkonice, Slovenská republika
Address Podkonice 243, 97641 Podkonice, Slovenská republika
Address Podkonice 342, 97641 Podkonice, Slovenská republika
Address Podkonice 243, 97641 Podkonice, Slovenská republika
Registered in Business Register
4 entries from the business register
Poľnohospodárske družstvo v Podkoniciach
Podkonice, 97641 Podkonice
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