Company data from Slovak public registers
Company financial profile・Company ID 00167894・Svinná 536, 91324 Svinná・Founded 1951
Turnover 2025
328 K €
−18 %Profit 2025
23 K €
−59 %Assets
430 K €
+0.1 %Equity
389 K €
−0.6 %Debt ratio
9.5 %
+0.6 ppGross margin
49.6 %
−1.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
7.1 %
−7.3 ppProfit / revenue
ROA
5.4 %
−7.9 ppReturn on assets
ROE
6.0 %
−8.7 ppReturn on equity
Current ratio
10.64
−1.8 %Current assets / current liabilities
Earnings before tax
28 K €
−58 %Profit + income tax
Effective tax
15.7 %
+3.0 ppIncome tax / earnings before tax
Net working capital
262 K €
+4.7 %Current assets − current liabilities
Revenue CAGR
-7.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 242 K € | 257 K € | 194 K € | 173 K € |
| Value added | 124 K € | 157 K € | 99 K € | 86 K € |
| Operating revenue | 271 K € | 308 K € | 398 K € | 328 K € |
| Profit after tax | −52 K € | −7,060 € | 57 K € | 23 K € |
| Income tax | 0 € | 0 € | 8,352 € | 4,356 € |
| Current income tax | 0 € | 0 € | 8,352 € | 4,356 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 377 K € | 369 K € | 429 K € | 430 K € |
| Non-current assets | 184 K € | 170 K € | 152 K € | 139 K € |
| Property, plant and equipment | 184 K € | 169 K € | 152 K € | 138 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 330 € | 330 € | 330 € | 330 € |
| Current assets | 191 K € | 198 K € | 276 K € | 290 K € |
| Inventory | 75 K € | 79 K € | 77 K € | 61 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 6,419 € | 4,204 € | 5,848 € | 3,399 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 110 K € | 114 K € | 193 K € | 225 K € |
| Accruals and deferrals | 1,182 € | 992 € | 945 € | 1,224 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 377 K € | 369 K € | 429 K € | 430 K € |
| Equity | 343 K € | 336 K € | 391 K € | 389 K € |
| Share capital | 25 K € | 25 K € | 23 K € | 18 K € |
| Funds and other equity components | 334 K € | 334 K € | 334 K € | 334 K € |
| Profit/loss of previous years | 0 € | −30 K € | −37 K € | 0 € |
| Profit/loss for the accounting period after tax | −52 K € | −7,060 € | 57 K € | 23 K € |
| Liabilities | 33 K € | 32 K € | 38 K € | 41 K € |
| Non-current liabilities | 3,990 € | 4,157 € | 4,592 € | 4,986 € |
| Current liabilities | 17 K € | 19 K € | 25 K € | 27 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 | 12 K € | 8,641 € | 8,080 € | 8,508 € |
| Accruals and deferrals | 1,173 € | 1,173 € | 0 € | 78 € |
Tax liability trend
16 registered activities
Predseda družstva
Address Svinná 77, 91324 Svinná, Slovenská republika
Člen družstva poverený členskou schôdzou
Address Kollárova 303/66, 90848 Kopčany, Slovenská republika
Člen družstva poverený členskou schôdzou
Address Svinná 124, 91324 Svinná, Slovenská republika
Člen družstva poverený členskou schôdzou
Address Svinná 479, 91324 Svinná, Slovenská republika
Predseda družstva
Address Kollárova 303/66, 90848 Kopčany, Slovenská republika
člen predstavenstva
Address Mateja Bela 2459/16, 91108 Trenčín, Slovenská republika
člen predstavenstva
Address Svinná 269, 91324 Svinná, Slovenská republika
podpredseda predstavenstva
Address Svinná 479, 91324 Svinná, Slovenská republika
člen predstavenstva
Address Mateja Bela 16, 91108 Trenčín, Slovenská republika
predseda predstavenstva
Address Kollárova 303/66, 90848 Kopčany, Slovenská republika
No related persons are recorded.
Registered in Business Register
6 entries from the business register
NITRATEX, výrobné družstvo tkáčske, Svinná
Svinná 536, 91324 Svinná
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