Company data from Slovak public registers
Company financial profile・Company ID 00207128・Vážska 255/17, 91401 Trenčianska Teplá・Founded 1975
Turnover 2025
1.31 M €
−13 %Profit 2025
−300 K €
−209 %Net profit after taxAssets
1.69 M €
−29 %Total assets, stated excl. VATEquity
417 K €
−42 %Assets less external liabilitiesDebt ratio
61.2 %
+3.5 ppLiabilities / total assetsGross margin
9.0 %
−23 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
-22.9 %
−16 ppProfit / revenue
Profit margin
-28.5 %
−20 ppProfit / sales
ROA
-17.8 %
−14 ppReturn on assets
ROE
-72.1 %
−59 ppReturn on equity
Return on costs
-18.6 %
−13 ppProfit / (revenue − profit)
Added value to revenue
7.2 %
−16 ppAdded value / revenue
Earnings before tax
−297 K €
−204 %Profit + income tax
Effective tax
-1.3 %
−1.6 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 | 1.1 M € | 1.23 M € | 1.08 M € | 1.05 M € |
| Value added | 461 K € | 446 K € | 351 K € | 95 K € |
| Operating revenue | 1.71 M € | 1.61 M € | 1.5 M € | 1.31 M € |
| Profit after tax | 65 K € | 15 K € | −97 K € | −300 K € |
| Income tax | 22 K € | 7,504 € | −284 € | 3,840 € |
| Current income tax | 22 K € | 7,504 € | −284 € | 3,840 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Personnel costs | 415 K € | 463 K € | 452 K € | 450 K € |
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 | 2.15 M € | 2.15 M € | 2.38 M € | 1.69 M € |
| Non-current assets | 987 K € | 823 K € | 766 K € | 892 K € |
| Property, plant and equipment | 985 K € | 821 K € | 763 K € | 889 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 2,290 € | 2,290 € | 2,290 € | 2,290 € |
| Current assets | 1.17 M € | 1.33 M € | 1.61 M € | 793 K € |
| Inventory | 573 K € | 578 K € | 769 K € | 557 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 514 K € | 743 K € | 748 K € | 235 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 80 K € | 4,139 € | 97 K € | 1,119 € |
| Accruals and deferrals | 31 € | 400 € | 1,975 € | 3,073 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 2.15 M € | 2.15 M € | 2.38 M € | 1.69 M € |
| Equity | 826 K € | 815 K € | 718 K € | 417 K € |
| Share capital | 694 K € | 689 K € | 689 K € | 689 K € |
| Funds and other equity components | 149 K € | 149 K € | 149 K € | 149 K € |
| Profit/loss of previous years | −157 K € | −112 K € | −97 K € | −194 K € |
| Profit/loss for the accounting period after tax | 65 K € | 15 K € | −97 K € | −300 K € |
| Liabilities | 1.31 M € | 1.03 M € | 1.38 M € | 1.03 M € |
| Non-current liabilities | 364 K € | 313 K € | 259 K € | 228 K € |
| Current liabilities | 375 K € | 255 K € | 546 K € | 124 K € |
| Short-term financial assistance | 0 € | 0 € | 479 € | 0 € |
| Long-term bank loans | 354 K € | 285 K € | 357 K € | 573 K € |
| Short-term bank loans | 189 K € | 138 K € | 165 K € | 23 K € |
| Provisions | 27 K € | 34 K € | 48 K € | 87 K € |
| Accruals and deferrals | 19 K € | 309 K € | 288 K € | 238 K € |
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
Wednesday, November 1, 2023
Beneficial owners
1
Registration status
Active
Beneficial-owner verification valid (Thursday, May 28, 2026)Verified by: JUDr. Michal Guráň, advokát
28 registered activities
Podpredseda predstavenstva
Address SNP 1402/56, 91401 Trenčianska Teplá, Slovenská republika
Člen predstavenstva
Address Žabinská 294/35, 91105 Trenčín, Slovenská republika
Predseda predstavenstva
Address SNP 510/42, 91401 Trenčianska Teplá, Slovenská republika
Podpredseda predstavenstva
Address Ľudovíta Štúra 115/1, 91401 Trenčianska Teplá, Slovenská republika
Člen predstavenstva
Address SNP 1402/56, 91401 Trenčianska Teplá, Slovenská republika
Predseda predstavenstva
Address SNP 510/42, 91401 Trenčianska Teplá, Slovenská republika
Predseda predstavenstva
Address SNP 510/42, 91401 Trenčianska Teplá, Slovenská republika
člen predstavenstva
Address SNP 1402/56, 91401 Trenčianska Teplá, Slovenská republika
Address Ľudovíta Štúra 116/2, 91401 Trenčianska Teplá, Slovenská republika
Člen predstavenstva
Address Ľudovíta Štúra 116/2, 91401 Trenčianska Teplá, Slovenská republika
Address SNP 1402/56, 91401 Trenčianska Teplá, Slovenská republika
Address Potočná 154/12, 91101 Trenčín, Slovenská republika
Address ul. 28. októbra 1179/34, 91101 Trenčín, Slovenská republika
Address Ľudovíta Štúra 1151/1, 91401 Trenčianska Teplá, Slovenská republika
Address Ľudovíta Štúra 115/1, 91401 Trenčianska Teplá, Slovenská republika
Address Mayerova 403, 91401 Trenčianska Teplá, Slovenská republika
Address Nad Tehelňou 20, Trenčín, Slovenská republika
Address Potočná 165/12, Trenčín, Slovenská republika
Address Opatovská 95, Trenčín, Slovenská republika
Address Ľudovíta Štúra 116/2, 91401 Trenčianska Teplá, Slovenská republika
3 changes in the register
Registered in Business Register
6 entries from the business register
Poľnohospodárske družstvo Trenčín - Opatová
Vážska 255/17, 91401 Trenčianska Teplá
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