Company data from Slovak public registers
Company financial profile・Company ID 00199524・Szechényiho 10, 94110 Tvrdošovce・Founded 1990
Turnover 2025
6.72 M €
−15 %Profit 2025
−1.3 M €
−166 %Assets
14.74 M €
+9.8 %Equity
1.02 M €
−17 %Debt ratio
81.9 %
−5.2 ppGross margin
-14.7 %
−18 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-19.3 %
−13 ppProfit / revenue
ROA
-8.8 %
−5.2 ppReturn on assets
ROE
-127.3 %
−87 ppReturn on equity
Current ratio
5.07
+58 %Current assets / current liabilities
Earnings before tax
−1.38 M €
−152 %Profit + income tax
Effective tax
5.8 %
−4.8 ppIncome tax / earnings before tax
Net working capital
5.26 M €
+72 %Current assets − current liabilities
Revenue CAGR
2.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 7.89 M € | 6.84 M € | 6.96 M € | 4.49 M € |
| Value added | 1.73 M € | 209 K € | 241 K € | −661 K € |
| Operating revenue | 9.7 M € | 8.59 M € | 7.88 M € | 6.72 M € |
| Profit after tax | 477 K € | −526 K € | −488 K € | −1.3 M € |
| Income tax | 135 K € | −63 K € | −58 K € | −79 K € |
| Current income tax | 145 K € | 0 € | 3,840 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 14.78 M € | 14.55 M € | 13.42 M € | 14.74 M € |
| Non-current assets | 9.65 M € | 8.72 M € | 8.75 M € | 7.99 M € |
| Property, plant and equipment | 9.65 M € | 8.71 M € | 8.65 M € | 7.89 M € |
| Non-current intangible assets | 279 € | 0 € | 4,835 € | 3,817 € |
| Non-current financial assets | 1,800 € | 1,800 € | 102 K € | 102 K € |
| Current assets | 5.01 M € | 5.16 M € | 4.45 M € | 6.55 M € |
| Inventory | 3.21 M € | 3.2 M € | 2.66 M € | 4.65 M € |
| Non-current receivables | 29 K € | 38 K € | 32 K € | 23 K € |
| Current receivables | 1.73 M € | 1.81 M € | 1.64 M € | 778 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 42 K € | 115 K € | 120 K € | 1.1 M € |
| Accruals and deferrals | 124 K € | 672 K € | 221 K € | 193 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 14.78 M € | 14.55 M € | 13.42 M € | 14.74 M € |
| Equity | 2.24 M € | 1.71 M € | 1.22 M € | 1.02 M € |
| Share capital | 1.16 M € | 1.16 M € | 1.16 M € | 1.16 M € |
| Funds and other equity components | 986 K € | 1.46 M € | 1.46 M € | 1.46 M € |
| Profit/loss of previous years | −2.15 M € | −2.15 M € | −2.68 M € | −3.17 M € |
| Profit/loss for the accounting period after tax | 477 K € | −526 K € | −488 K € | −1.3 M € |
| Liabilities | 11.74 M € | 12.21 M € | 11.69 M € | 12.06 M € |
| Non-current liabilities | 2.48 M € | 2.42 M € | 2.11 M € | 1.79 M € |
| Current liabilities | 1.4 M € | 1.8 M € | 1.38 M € | 1.29 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 4.17 M € | 3.82 M € | 3.96 M € | 3.54 M € |
| Short-term bank loans | 3.63 M € | 4.12 M € | 4.2 M € | 5.39 M € |
| Provisions | 65 K € | 59 K € | 39 K € | 42 K € |
| Accruals and deferrals | 803 K € | 628 K € | 514 K € | 1.66 M € |
Tax liability trend
44 registered activities
Predseda predstavenstva
Address Eisnerova 6968/6, 84107 Bratislava - mestská časť Devínska Nová Ves, Slovenská republika
Člen predstavenstva
Address Rad Pókatelek 4409/13, 92901 Dunajská Streda, Slovenská republika
člen predstavenstva
Address Mederčská 748/75, 94501 Komárno, Slovenská republika
Predseda predstavenstva
Address Brusnicová 2294/29, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
člen predstavenstva
Address Gaštanový rad 478/10, 92901 Malé Dvorníky, Slovenská republika
predseda predstavenstva
Address Štefanovičova 7028/7, 81104 Bratislava-mestská časť Staré Mesto, Slovenská republika
podpredseda
Address Tajovského 5/2537, 94501 Komárno, Slovenská republika
podpredseda
Address Tajovského 5/2537, 94501 Komárno, Slovenská republika
člen
Address Hviezdoslavova 43/690, 94110 Tvrdošovce, Slovenská republika
predseda
Address Gorkého 84/1698, 94110 Tvrdošovce, Slovenská republika
Address Tomášikova 15950/10H, 82103 Bratislava - mestská časť Ružinov, Slovenská republika
Address Gaštanový rad 4165/3, 92901 Dunajská Streda, Slovenská republika
Address Dopravná 3121/8, 83106 Bratislava - mestská časť Rača, Slovenská republika
Address Tomášikova 15950/10H, 82103 Bratislava - mestská časť Ružinov, Slovenská republika
Address Hviezdoslavova 690/43, 94110 Tvrdošovce, Slovenská republika
Address Gorkého 1698/84, 94110 Tvrdošovce, Slovenská republika
Address Ovocná 17/1810, 94110 Tvrdošovce, Slovenská republika
Address Rákócziho 42/323, 94110 Tvrdošovce, Slovenská republika
Address Letná 5/2006, 94110 Tvrdošovce, Slovenská republika
Address Mládežnícka 27/1815, 94110 Tvrdošovce, Slovenská republika
Registered in Business Register
4 entries from the business register
Poľnohospodárske družstvo Tvrdošovce
Szechényiho 10, 94110 Tvrdošovce
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