Company data from Slovak public registers
Company financial profile・Company ID 00191027・Družstevná 164/25, 02601 Bziny・Founded 1973
Turnover 2025
1.91 M €
+19 %Profit 2025
14 K €
+416 %Assets
2.93 M €
−6.7 %Equity
2.33 M €
+0.6 %Debt ratio
13.0 %
−1.8 ppGross margin
31.6 %
+9.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.7 %
+0.6 ppProfit / revenue
ROA
0.5 %
+0.4 ppReturn on assets
ROE
0.6 %
+0.5 ppReturn on equity
Current ratio
2.62
−1.3 %Current assets / current liabilities
Earnings before tax
40 K €
+60 %Profit + income tax
Effective tax
64.8 %
−24 ppIncome tax / earnings before tax
Net working capital
473 K €
−17 %Current assets − current liabilities
Revenue CAGR
6.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 822 K € | 864 K € | 1.13 M € | 1.22 M € |
| Value added | 163 K € | 140 K € | 254 K € | 386 K € |
| Operating revenue | 1.35 M € | 1.57 M € | 1.61 M € | 1.91 M € |
| Profit after tax | 8,137 € | 13 K € | 2,747 € | 14 K € |
| Income tax | 6,174 € | 20 K € | 22 K € | 26 K € |
| Current income tax | 6,174 € | 20 K € | 22 K € | 26 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 3.15 M € | 3.68 M € | 3.15 M € | 2.93 M € |
| Non-current assets | 2.32 M € | 2.18 M € | 2.23 M € | 2.16 M € |
| Property, plant and equipment | 2.02 M € | 1.88 M € | 1.93 M € | 2.06 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 296 K € | 296 K € | 296 K € | 99 K € |
| Current assets | 828 K € | 1.5 M € | 910 K € | 765 K € |
| Inventory | 202 K € | 242 K € | 105 K € | 119 K € |
| Non-current receivables | 62 K € | 62 K € | 62 K € | 177 K € |
| Current receivables | 403 K € | 1.07 M € | 576 K € | 306 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 162 K € | 130 K € | 167 K € | 163 K € |
| Accruals and deferrals | 455 € | 692 € | 6,391 € | 8,502 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 3.15 M € | 3.68 M € | 3.15 M € | 2.93 M € |
| Equity | 2.3 M € | 2.31 M € | 2.31 M € | 2.33 M € |
| Share capital | 14 K € | 14 K € | 14 K € | 14 K € |
| Funds and other equity components | 821 K € | 821 K € | 821 K € | 821 K € |
| Profit/loss of previous years | −279 K € | −271 K € | −258 K € | −255 K € |
| Profit/loss for the accounting period after tax | 8,137 € | 13 K € | 2,747 € | 14 K € |
| Liabilities | 778 K € | 746 K € | 467 K € | 382 K € |
| Non-current liabilities | 4,167 € | 3,286 € | 2,707 € | 1,861 € |
| Current liabilities | 187 K € | 259 K € | 343 K € | 292 K € |
| Short-term financial assistance | 180 K € | 130 K € | 110 K € | 80 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 398 K € | 345 K € | 2,832 € | 0 € |
| Provisions | 9,369 € | 9,969 € | 8,731 € | 8,541 € |
| Accruals and deferrals | 70 K € | 621 K € | 366 K € | 226 K € |
Tax liability trend
28 registered activities
Podpredseda predstavenstva
Address Oravský Podzámok 449, 02741 Oravský Podzámok, Slovenská republika
Predseda predstavenstva
Address Dolná Lehota 449, 02741 Oravský Podzámok, Slovenská republika
Člen predstavenstva
Address Dolná Lehota 449, 02741 Oravský Podzámok, Slovenská republika
podpredseda
Address Dolná Lehota 449, 02741 Dolná Lehota, Slovenská republika
člen
Address Horná Lehota 114, 02741 Horná Lehota, Slovenská republika
predseda
Address Oravský Podzámok 449, 02741 Oravský Podzámok, Slovenská republika
člen
Address Leštiny 103, 02601 Leštiny, Slovenská republika
podpredseda
Address Brezovecká 134/61, 02601 Bziny, Slovenská republika
podpredseda
Address Oravský Podzámok 449, Oravský Podzámok, Slovenská republika
predseda
Address Oravský Podzámok 449, Oravský Podzámok, Slovenská republika
Address Leštiny 119, 02601 Leštiny, Slovenská republika
Address Horná Lehota 188, 02741 Horná Lehota, Slovenská republika
Address Oravský Podzámok 214, 02741 Oravský Podzámok, Slovenská republika
Address Brezovská 55/2, 02601 Bziny, Slovenská republika
Address Oravský Podzámok 136, 02741 Oravský Podzámok, Slovenská republika
Address Oravský Podzámok 96, 02741 Oravský Podzámok, Slovenská republika
Registered in Business Register
7 entries from the business register
Poľnohospodárske družstvo Dolný Kubín
Družstevná 164/25, 02601 Bziny
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