Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 36320226・Dolná Mariková, 01802 Dolná Mariková・Founded 2001
Turnover 2024
1.1 M €
−5.5 %Profit 2024
−41 K €
−210 %Assets
1.34 M €
+1.5 %Equity
285 K €
−20 %Debt ratio
76.6 %
+6.3 ppGross margin
-0.8 %
−0.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-3.7 %
−6.9 ppProfit / revenue
ROA
-3.0 %
−5.8 ppReturn on assets
ROE
-14.2 %
−25 ppReturn on equity
Current ratio
2.03
+34 %Current assets / current liabilities
Earnings before tax
−37 K €
−176 %Profit + income tax
Effective tax
-10.4 %
−34 ppIncome tax / earnings before tax
Net working capital
361 K €
+62 %Current assets − current liabilities
Revenue CAGR
1.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 710 K € | 741 K € | 750 K € | 730 K € |
| Value added | 17 K € | −29 K € | −2,890 € | −5,857 € |
| Operating revenue | 1.11 M € | 1.16 M € | 1.16 M € | 1.1 M € |
| Profit after tax | 6,483 € | 6,833 € | 37 K € | −41 K € |
| Income tax | 8,447 € | 5,853 € | 11 K € | 3,840 € |
| Current income tax | 8,447 € | 5,853 € | 11 K € | 3,840 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 1.18 M € | 1.41 M € | 1.32 M € | 1.34 M € |
| Non-current assets | 751 K € | 704 K € | 662 K € | 628 K € |
| Property, plant and equipment | 751 K € | 704 K € | 662 K € | 628 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 424 K € | 701 K € | 659 K € | 712 K € |
| Inventory | 253 K € | 223 K € | 188 K € | 185 K € |
| Non-current receivables | 60 K € | 61 K € | 60 K € | 60 K € |
| Current receivables | 89 K € | 365 K € | 373 K € | 344 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 22 K € | 52 K € | 37 K € | 123 K € |
| Accruals and deferrals | 743 € | 1,411 € | 0 € | 85 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 1.18 M € | 1.41 M € | 1.32 M € | 1.34 M € |
| Equity | 356 K € | 354 K € | 357 K € | 285 K € |
| Share capital | 1,693 € | 1,693 € | 1,693 € | 2,000 € |
| Funds and other equity components | 846 € | 846 € | 846 € | 846 € |
| Profit/loss of previous years | 185 K € | 190 K € | 163 K € | 197 K € |
| Profit/loss for the accounting period after tax | 6,483 € | 6,833 € | 37 K € | −41 K € |
| Liabilities | 772 K € | 1.01 M € | 929 K € | 1.03 M € |
| Non-current liabilities | 90 K € | 70 K € | 33 K € | 20 K € |
| Current liabilities | 367 K € | 412 K € | 436 K € | 350 K € |
| Short-term financial assistance | 19 K € | 16 K € | 16 K € | 16 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 277 K € | 498 K € | 429 K € | 625 K € |
| Provisions | 18 K € | 17 K € | 15 K € | 15 K € |
| Accruals and deferrals | 48 K € | 41 K € | 35 K € | 29 K € |
Tax liability trend
8 registered activities
Člen predstavenstva
Address Udiča 336, 01801 Udiča, Slovenská republika
predseda družstva
Address Mládežnícka ul. 1435/7, 02001 Púchov, Slovenská republika
podpredseda
Address Dolná maríková 451, 01802 Dolná Mariková, Slovenská republika
Člen predstavenstva
Address Hatné 164, 01802 Hatné, Slovenská republika
člen
Address Hatné 166, 01802 Dolná Mariková, Slovenská republika
Address Udiča 336, 01801 Udiča, Slovenská republika
predseda
Address Hatné 166, Hatné, Slovenská republika
podpredseda
Address Klieština 39, Klieština, Slovenská republika
člen
Address Dolná Mariková 451, Dolná Mariková, Slovenská republika
No related persons are recorded.
Registered in Business Register
1 entry from the business register
Poľnohospodárske družstvo Dolná Mariková
Dolná Mariková, 01802 Dolná Mariková
Contact us and get platform access. No commitment.
