Company data from Slovak public registers
Company financial profile・Company ID 00205851・Nitrianska 512/108, 95607 Veľké Ripňany・Founded 1973
Turnover 2025
18.73 M €
+5.4 %Profit 2025
1.32 M €
−37 %Assets
30.9 M €
+6.8 %Equity
18.35 M €
+7.0 %Debt ratio
30.5 %
−8.4 ppGross margin
46.0 %
+7.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
7.1 %
−4.8 ppProfit / revenue
ROA
4.3 %
−3.0 ppReturn on assets
ROE
7.2 %
−5.1 ppReturn on equity
Current ratio
4.81
+65 %Current assets / current liabilities
Earnings before tax
1.78 M €
−34 %Profit + income tax
Effective tax
25.4 %
+3.7 ppIncome tax / earnings before tax
Net working capital
6.57 M €
+77 %Current assets − current liabilities
Revenue CAGR
5.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 12.92 M € | 18.05 M € | 12.92 M € | 14.4 M € |
| Value added | 4.52 M € | 7.91 M € | 4.92 M € | 6.62 M € |
| Operating revenue | 16.85 M € | 19.1 M € | 17.77 M € | 18.73 M € |
| Profit after tax | 1.64 M € | 2.86 M € | 2.11 M € | 1.32 M € |
| Income tax | 441 K € | 788 K € | 586 K € | 451 K € |
| Current income tax | 442 K € | 783 K € | 582 K € | 440 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 16.04 M € | 19.04 M € | 28.94 M € | 30.9 M € |
| Non-current assets | 9.85 M € | 13.38 M € | 23.07 M € | 22.57 M € |
| Property, plant and equipment | 9.82 M € | 13.36 M € | 23.05 M € | 22.55 M € |
| Non-current intangible assets | 6,096 € | 3,637 € | 1,178 € | 0 € |
| Non-current financial assets | 24 K € | 23 K € | 19 K € | 13 K € |
| Current assets | 6.1 M € | 5.65 M € | 5.65 M € | 8.3 M € |
| Inventory | 3.63 M € | 3.23 M € | 4.25 M € | 5.77 M € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2.25 M € | 2.27 M € | 1.25 M € | 2.28 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 218 K € | 156 K € | 145 K € | 251 K € |
| Accruals and deferrals | 95 K € | 8,684 € | 213 K € | 37 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 16.04 M € | 19.04 M € | 28.94 M € | 30.9 M € |
| Equity | 12.22 M € | 15.07 M € | 17.14 M € | 18.35 M € |
| Share capital | 2.36 M € | 2.36 M € | 2.35 M € | 2.25 M € |
| Funds and other equity components | 928 K € | 928 K € | 928 K € | 928 K € |
| Profit/loss of previous years | 6.82 M € | 8.47 M € | 11.3 M € | 13.39 M € |
| Profit/loss for the accounting period after tax | 1.64 M € | 2.86 M € | 2.11 M € | 1.32 M € |
| Liabilities | 3.68 M € | 3.86 M € | 11.27 M € | 9.43 M € |
| Non-current liabilities | 78 K € | 49 K € | 59 K € | 92 K € |
| Current liabilities | 1.91 M € | 2.16 M € | 1.94 M € | 1.73 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 444 K € | 171 K € | 6.61 M € | 6.25 M € |
| Short-term bank loans | 470 K € | 665 K € | 2.48 M € | 1.15 M € |
| Provisions | 778 K € | 817 K € | 170 K € | 202 K € |
| Accruals and deferrals | 141 K € | 118 K € | 532 K € | 3.13 M € |
Tax liability trend
98 registered activities
Člen predstavenstva
Address SNP 114/42, 95618 Bošany, Slovenská republika
Podpredseda predstavenstva
Address Hlavná 162/99, 95607 Veľké Rypňany, Slovenská republika
Predseda predstavenstva
Address M.R. Štefánika 176/50, 95618 Bošany, Slovenská republika
Člen predstavenstva
Address Kamenná 50/19, 95605 Radošina, Slovenská republika
Člen predstavenstva
Address ČSA 1367/121, 95618 Bošany, Slovenská republika
Podpredseda predstavenstva
Address Kpt. J. Nálepku 551/51, 95605 Radošina, Slovenská republika
Člen predstavenstva
Address Hlavná 162/99, 95607 Veľké Ripňany, Slovenská republika
Člen predstavenstva
Address ČSA 1367/121, 95618 Bošany, Slovenská republika
podpredseda predstavenstva
Address Kpt. J. Nálepku 551/51, 95605 Radošina, Slovenská republika
predseda predstavenstva
Address M.R. Štefánika 176/50, 95618 Bošany, Slovenská republika
Address Hečkova 721/69, 95605 Radošina, Slovenská republika
Address Hlavná 162/99, 95607 Veľké Ripňany, Slovenská republika
Address Kpt. Nálepku 717/68, 95605 Radošina, Slovenská republika
Address Kpt. Nálepku 551/51, 95605 Radošina, Slovenská republika
Address Kamenná 50, 95605 Radošina, Slovenská republika
Address Hlavná 162/99, 95607 Veľké Ripňany, Slovenská republika
Address Kpt. J. Nálepku 551/51, 95605 Radošina, Slovenská republika
Address Veľké Ripňany 350, 95607 Veľké Ripňany, Slovenská republika
Address Hlavná 162/99, 95607 Veľké Ripňany - Behynce, Slovenská republika
Address Hlavná 136/39, 95607 Veľké Ripňany-Behynce, Slovenská republika
Registered in Business Register
13 entries from the business register
Poľnohospodárske družstvo "Radošinka"
Nitrianska 512/108, 95607 Veľké Ripňany
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