Company data from Slovak public registers
Company financial profile・Company ID 00193267・Roľnícka 64, 94617 Sokolce・Founded 1976
Turnover 2025
18.04 M €
+2.6 %Profit 2025
94 K €
+114 %Assets
20.52 M €
−0.7 %Equity
10.86 M €
−0.8 %Debt ratio
41.5 %
−2.4 ppGross margin
28.4 %
+6.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.5 %
+4.3 ppProfit / revenue
ROA
0.5 %
+3.7 ppReturn on assets
ROE
0.9 %
+6.9 ppReturn on equity
Current ratio
2.78
+11 %Current assets / current liabilities
Earnings before tax
141 K €
+119 %Profit + income tax
Effective tax
32.9 %
+20 ppIncome tax / earnings before tax
Net working capital
5.54 M €
+16 %Current assets − current liabilities
Revenue CAGR
1.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 15.69 M € | 16.96 M € | 13.46 M € | 14.44 M € |
| Value added | 4.85 M € | 3.87 M € | 2.92 M € | 4.1 M € |
| Operating revenue | 20.84 M € | 20.14 M € | 17.59 M € | 18.04 M € |
| Profit after tax | 1.5 M € | 178 K € | −662 K € | 94 K € |
| Income tax | 397 K € | 53 K € | −99 K € | 46 K € |
| Current income tax | 422 K € | 84 K € | 3,840 € | 28 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 21.96 M € | 21.97 M € | 20.66 M € | 20.52 M € |
| Non-current assets | 11.78 M € | 12.47 M € | 12.65 M € | 11.84 M € |
| Property, plant and equipment | 11.56 M € | 12.24 M € | 12.43 M € | 11.62 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 223 K € | 232 K € | 218 K € | 217 K € |
| Current assets | 10.16 M € | 9.44 M € | 7.98 M € | 8.65 M € |
| Inventory | 7.53 M € | 6.06 M € | 6.62 M € | 7.33 M € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2.62 M € | 3.37 M € | 1.33 M € | 1.3 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 13 K € | 14 K € | 18 K € | 24 K € |
| Accruals and deferrals | 20 K € | 49 K € | 35 K € | 25 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 21.96 M € | 21.97 M € | 20.66 M € | 20.52 M € |
| Equity | 11.76 M € | 11.81 M € | 10.95 M € | 10.86 M € |
| Share capital | 2.51 M € | 2.5 M € | 2.46 M € | 2.4 M € |
| Funds and other equity components | 1.61 M € | 1.62 M € | 1.62 M € | 1.63 M € |
| Profit/loss of previous years | 3.92 M € | 5.27 M € | 5.32 M € | 4.52 M € |
| Profit/loss for the accounting period after tax | 1.5 M € | 178 K € | −662 K € | 94 K € |
| Liabilities | 9.63 M € | 9.64 M € | 9.08 M € | 8.52 M € |
| Non-current liabilities | 1.52 M € | 1.36 M € | 1.18 M € | 945 K € |
| Current liabilities | 3.69 M € | 3.6 M € | 3.19 M € | 3.11 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 50 K € |
| Long-term bank loans | 1.05 M € | 1.36 M € | 1.6 M € | 1.32 M € |
| Short-term bank loans | 3.21 M € | 3.14 M € | 2.91 M € | 2.89 M € |
| Provisions | 162 K € | 191 K € | 200 K € | 206 K € |
| Accruals and deferrals | 574 K € | 513 K € | 634 K € | 1.14 M € |
Tax liability trend
25 registered activities
Podpredseda predstavenstva
Address Sokolce 34, 94617 Sokolce, Slovenská republika
Člen predstavenstva
Address Na Priekope 160/20, 94619 Číčov, Slovenská republika
člen predstavenstva
Address Brestovec 101, 94617 Brestovec, Slovenská republika
člen predstavenstva
Address Sokolce 418, 94617 Sokolce, Slovenská republika
člen predstavenstva
Address Nová 86/8, 94615 Tôň, Slovenská republika
predseda predstavenstva
Address Sokolce 418, 94617 Sokolce, Slovenská republika
člen predstavenstva
Address Hlboká 846/12, 93028 Okoč, Slovenská republika
Člen predstavenstva
Address Sokolce 418, 94617 Sokolce, Slovenská republika
Člen predstavenstva
Address Bodza 114, 94616 Bodza, Slovenská republika
Člen predstavenstva
Address Bodza 160, 94616 Bodza, Slovenská republika
Address Brestovec 118, 94617 Brestovec, Slovenská republika
Address Brestovec 132, 94617 Brestovec, Slovenská republika
Address Bodza 114, 94616 Bodza, Slovenská republika
Address Brestovec 118, 94617 Brestovec, Slovenská republika
Address Na Priekope 160/20, 94619 Číčov, Slovenská republika
Address Bodza 278, 94616 Bodza, Slovenská republika
Address Bodza 115, 94616 Bodza, Slovenská republika
Registered in Business Register
7 entries from the business register
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