Company data from Slovak public registers
Company financial profile・Company ID 00195669・Liptovský Ondrej 126, 03204 Liptovský Ondrej・Founded 1958
Turnover 2025
8.29 M €
−3.6 %Profit 2025
26 K €
+200 %Net profit after taxAssets
14.22 M €
+23 %Total assets, stated excl. VATEquity
6.09 M €
+0.4 %Assets less external liabilitiesDebt ratio
46.4 %
+4.4 ppLiabilities / total assetsGross margin
21.2 %
+4.3 ppGross profit / salesAndromia score
—
Profit after tax as reported in each year's financial statements. A negative value is a loss.
Sales of products, services and goods, i.e. income from the company's core business, without other revenue.
Tax liability trend
Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.
Calculated from accounting statements using standard financial formulas.
Net margin
0.3 %
+0.2 ppProfit / revenue
Profit margin
0.4 %
+0.2 ppProfit / sales
ROA
0.2 %
+0.1 ppReturn on assets
ROE
0.4 %
+0.3 ppReturn on equity
Return on costs
0.3 %
+0.2 ppProfit / (revenue − profit)
Added value to revenue
17.2 %
+6.6 ppAdded value / revenue
Earnings before tax
101 K €
+2,055 %Profit + income tax
Effective tax
74.1 %
+160 ppIncome tax / earnings before tax
Sales + other operating + financial income
All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 5.12 M € | 4.83 M € | 5.39 M € | 6.71 M € |
| Value added | 670 K € | 693 K € | 910 K € | 1.43 M € |
| Operating revenue | 9.42 M € | 7.83 M € | 8.61 M € | 8.29 M € |
| Profit after tax | 103 K € | −709 K € | 8,745 € | 26 K € |
| Income tax | −50 K € | −50 K € | −4,040 € | 75 K € |
| Current income tax | 2,562 € | 1,718 € | 14 K € | 4,512 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Personnel costs | 2.17 M € | 2.29 M € | 2.23 M € | 2.09 M € |
The main activity is untaxed, the business activity taxed. Figures from the published financial statements.
What the company holds at year end: non-current and current assets, stated excl. VAT.
How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 10.55 M € | 11.46 M € | 11.55 M € | 14.22 M € |
| Non-current assets | 7.53 M € | 8.48 M € | 8.54 M € | 11.3 M € |
| Property, plant and equipment | 7.49 M € | 8.36 M € | 8.39 M € | 11.26 M € |
| Non-current intangible assets | 0 € | 2,987 € | 2,347 € | 1,707 € |
| Non-current financial assets | 34 K € | 114 K € | 151 K € | 43 K € |
| Current assets | 2.99 M € | 2.96 M € | 2.99 M € | 2.9 M € |
| Inventory | 1.45 M € | 1.87 M € | 2.35 M € | 1.63 M € |
| Non-current receivables | 0 € | 0 € | 0 € | 83 K € |
| Current receivables | 453 K € | 1.01 M € | 620 K € | 940 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 1.09 M € | 73 K € | 19 K € | 251 K € |
| Accruals and deferrals | 36 K € | 28 K € | 21 K € | 19 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 10.55 M € | 11.46 M € | 11.55 M € | 14.22 M € |
| Equity | 6.77 M € | 6.06 M € | 6.07 M € | 6.09 M € |
| Share capital | 7.29 M € | 7.29 M € | 7.29 M € | 7.29 M € |
| Funds and other equity components | 738 K € | 748 K € | 748 K € | 749 K € |
| Profit/loss of previous years | −1.74 M € | −1.64 M € | −2.35 M € | −2.35 M € |
| Profit/loss for the accounting period after tax | 103 K € | −709 K € | 8,745 € | 26 K € |
| Liabilities | 2.93 M € | 4.67 M € | 4.84 M € | 6.6 M € |
| Non-current liabilities | 725 K € | 747 K € | 709 K € | 1.05 M € |
| Current liabilities | 617 K € | 1.13 M € | 1.13 M € | 724 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 800 K € |
| Long-term bank loans | 337 € | 427 K € | 737 K € | 2.07 M € |
| Short-term bank loans | 1.54 M € | 2.29 M € | 2.2 M € | 1.89 M € |
| Provisions | 54 K € | 65 K € | 63 K € | 55 K € |
| Accruals and deferrals | 858 K € | 742 K € | 643 K € | 1.54 M € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
includes 3 records with amendments and cancelled contracts
Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0
Registered since
Thursday, October 12, 2017
Beneficial owners
5
Registration status
Active
Beneficial-owner verification valid (Thursday, July 2, 2026)Verified by: Mgr. Ľubica Dendisová, JUDr. Milan Štúrik
57 registered activities
Člen predstavenstva
Address Ulica na Jankovskom 93/11, 03203 Liptovský Ján, Slovenská republika
Člen predstavenstva
Address Liptovský Ondrej 154, 03204 Liptovský Ondrej, Slovenská republika
Člen predstavenstva
Address Kalameny 156, 03482 Kalameny, Slovenská republika
Predseda predstavenstva
Address Ulica na Jankovskom 84/10, 03203 Liptovský Ján, Slovenská republika
Člen predstavenstva
Address Cez vody 160/7, 03101 Liptovský Mikuláš, Slovenská republika
člen
Address Kalameny 156, 03482 Kalameny, Slovenská republika
člen
Address Ulica na Jankovskom 84/10, 03203 Liptovský Ján, Slovenská republika
člen
Address Kráľova Lehota 168, 03233 Kráľova Lehota, Slovenská republika
Address Bobrovec 630, 03221 Bobrovec, Slovenská republika
Predseda
Address Na Jankovskom 93, 03203 Liptovský Ján, Slovenská republika
Address Ulica na Jankovskom 314/8, 03203 Liptovský Ján, Slovenská republika
Address Bobrovec 675, 03221 Bobrovec, Slovenská republika
Address Kráľova Lehota 168, 03233 Kráľova Lehota, Slovenská republika
Address Bobrovec 675, 03221 Bobrovec, Slovenská republika
Address Prekážka 724/11, 03301 Liptovský Hrádok, Slovenská republika
Address Liptovský Ján 500, 03203 Liptovský Ján, Slovenská republika
Address Cez vody 160/7, 03101 Liptovský Mikuláš - Bodice, Slovenská republika
Address Kráľova Lehota 66, 03233 Kráľova Lehota, Slovenská republika
Address Jakubovany 105, 03204 Jakubovany, Slovenská republika
Address Kráľova Lehota 66, 03233 Kráľova Lehota, Slovenská republika
8 changes in the register
Liptovský Ondrej 124, Liptovský Ondrej, Slovenská republika
No legal successor
Registered in Business Register
5 entries from the business register
AGRIA Liptovský Ondrej, a. s.
Liptovský Ondrej 126, 03204 Liptovský Ondrej
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