Company data from Slovak public registers
Company financial profile・Company ID 36203963・Mníšek nad Hnilcom 201, 05564 Mníšek nad Hnilcom・Founded 2001
Turnover 2024
326 K €
+3.8 %Profit 2024
−936 €
−102 %Assets
404 K €
−21 %Equity
282 K €
−0.8 %Debt ratio
30.1 %
−14 ppGross margin
-105.0 %
−44 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.3 %
−15 ppProfit / revenue
ROA
-0.2 %
−9.2 ppReturn on assets
ROE
-0.3 %
−16 ppReturn on equity
Current ratio
2.14
−68 %Current assets / current liabilities
Earnings before tax
6,229 €
−87 %Profit + income tax
Effective tax
115.0 %
+112 ppIncome tax / earnings before tax
Net working capital
107 K €
−65 %Current assets − current liabilities
Revenue CAGR
-5.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 40 K € | 37 K € | 42 K € | 44 K € |
| Value added | −45 K € | −61 K € | −26 K € | −46 K € |
| Operating revenue | 257 K € | 279 K € | 314 K € | 326 K € |
| Profit after tax | 3,776 € | 8,044 € | 46 K € | −936 € |
| Income tax | 1,204 € | 709 € | 1,345 € | 7,165 € |
| Current income tax | 1,204 € | 709 € | 1,345 € | 7,165 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 307 K € | 323 K € | 511 K € | 404 K € |
| Non-current assets | 155 K € | 159 K € | 153 K € | 203 K € |
| Property, plant and equipment | 155 K € | 159 K € | 153 K € | 203 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 152 K € | 164 K € | 359 K € | 200 K € |
| Inventory | 60 K € | 77 K € | 117 K € | 138 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 54 K € | 60 K € | 198 K € | 39 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 38 K € | 28 K € | 44 K € | 23 K € |
| Accruals and deferrals | 792 € | 0 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 307 K € | 323 K € | 511 K € | 404 K € |
| Equity | 230 K € | 238 K € | 284 K € | 282 K € |
| Share capital | 97 K € | 97 K € | 98 K € | 109 K € |
| Funds and other equity components | 41 K € | 41 K € | 41 K € | 41 K € |
| Profit/loss of previous years | 0 € | 3,776 € | 12 K € | 46 K € |
| Profit/loss for the accounting period after tax | 3,776 € | 8,044 € | 46 K € | −936 € |
| Liabilities | 76 K € | 84 K € | 226 K € | 122 K € |
| Non-current liabilities | 5,622 € | 23 K € | 40 K € | 24 K € |
| Current liabilities | 59 K € | 57 K € | 54 K € | 94 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 10 K € | 1,760 € | 130 K € | 0 € |
| Provisions | 1,548 € | 2,502 € | 2,214 € | 3,766 € |
| Accruals and deferrals | 728 € | 703 € | 678 € | 653 € |
Tax liability trend
7 registered activities
predseda
Address Mníšek nad Hnilcom 201, 05564 Mníšek nad Hnilcom, Slovenská republika
podpredseda predstavenstva
Address Mníšek nad Hnilcom 156, 05564 Mníšek nad Hnilcom, Slovenská republika
predseda
Address Nálepkovo 442, Nálepkovo, Slovenská republika
podpredseda predstavenstva
Address Mníšek nad Hnilcom 80, 05564 Mníšek nad Hnilcom, Slovenská republika
predseda
Address Nálepkovo 442, Nálepkovo, Slovenská republika
podpredseda
Address Mníšek nad Hnilcom 536, Mníšek nad Hnilcom, Slovenská republika
predseda
Address Mníšek nad Hnilcom 80, Mníšek nad Hnilcom, Slovenská republika
No related persons are recorded.
Registered in Business Register
2 entries from the business register
Poľnohospodárske družstvo OBNOVA
Mníšek nad Hnilcom 201, 05564 Mníšek nad Hnilcom
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