Company data from Slovak public registers
Company financial profile・Company ID 00195341・Veľký Ďúr, Veľký Ďúr・Founded 1976
Turnover 2025
4.17 M €
+11 %Profit 2025
74 K €
+122 %Assets
6.4 M €
+2.7 %Equity
5.98 M €
+1.3 %Debt ratio
5.3 %
+1.7 ppGross margin
29.1 %
+11 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.8 %
+11 ppProfit / revenue
ROA
1.2 %
+6.6 ppReturn on assets
ROE
1.2 %
+7.0 ppReturn on equity
Current ratio
10.84
−41 %Current assets / current liabilities
Earnings before tax
78 K €
+123 %Profit + income tax
Effective tax
5.3 %
+6.4 ppIncome tax / earnings before tax
Net working capital
2.85 M €
−2.8 %Current assets − current liabilities
Revenue CAGR
-0.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 4.1 M € | 4.07 M € | 3.12 M € | 3.38 M € |
| Value added | 1.41 M € | 858 K € | 563 K € | 986 K € |
| Operating revenue | 5.07 M € | 4.48 M € | 3.75 M € | 4.17 M € |
| Profit after tax | 257 K € | −143 K € | −341 K € | 74 K € |
| Income tax | 89 K € | 21 € | 3,860 € | 4,116 € |
| Current income tax | 89 K € | 21 € | 3,860 € | 4,116 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 6.68 M € | 6.49 M € | 6.23 M € | 6.4 M € |
| Non-current assets | 3.12 M € | 3.1 M € | 3.11 M € | 3.24 M € |
| Property, plant and equipment | 3.12 M € | 3.1 M € | 3.11 M € | 3.24 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 3.57 M € | 3.37 M € | 3.1 M € | 3.14 M € |
| Inventory | 1.93 M € | 1.65 M € | 1.62 M € | 1.86 M € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 67 K € | 779 K € | 319 K € | 81 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 1.57 M € | 947 K € | 1.16 M € | 1.19 M € |
| Accruals and deferrals | 4,288 € | 17 K € | 15 K € | 17 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 6.68 M € | 6.49 M € | 6.23 M € | 6.4 M € |
| Equity | 6.39 M € | 6.25 M € | 5.91 M € | 5.98 M € |
| Share capital | 1.53 M € | 1.53 M € | 1.53 M € | 1.53 M € |
| Funds and other equity components | 2.18 M € | 2.18 M € | 2.18 M € | 2.18 M € |
| Profit/loss of previous years | 51 K € | 51 K € | −92 K € | −433 K € |
| Profit/loss for the accounting period after tax | 257 K € | −143 K € | −341 K € | 74 K € |
| Liabilities | 295 K € | 241 K € | 226 K € | 338 K € |
| Non-current liabilities | 5,692 € | 6,302 € | 5,307 € | 4,007 € |
| Current liabilities | 234 K € | 177 K € | 169 K € | 290 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 | 55 K € | 58 K € | 52 K € | 44 K € |
| Accruals and deferrals | 0 € | 0 € | 96 K € | 80 K € |
Tax liability trend
20 registered activities
Člen predstavenstva
Address Horný Pial 96, 93537 Horný Pial, Slovenská republika
podpredseda
Address Horný Pial 152, 93537 Horný Pial, Slovenská republika
predseda
Address Kalnická 365/19, 93538 Lok, Slovenská republika
člen
Address Petín 189/20, 95161 Čifáre, Slovenská republika
člen
Address Hlavná 527/20, 93534 Veľký Ďur, Slovenská republika
člen
Address Horný Pial 148, 93537 Horný Pial, Slovenská republika
člen predstavenstva
Address Kalnická 39, 93538 Lok, Slovenská republika
člen
Address Horný Pial 152, Horný Pial, Slovenská republika
predseda
Address Cintorínska 645/5, 94146 Trávnica, Slovenská republika
predseda
Address Hlavná 6, Lok, Slovenská republika
Address Tekovská 317/8, 93534 Veľký Ďur, Slovenská republika
Address Horný Pial 152, 93537 Horný Pial, Slovenská republika
Address Potočná 548/3, 93534 Veľký Ďur, Slovenská republika
Registered in Business Register
3 entries from the business register
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