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 %Assets
1.69 M €
−29 %Equity
417 K €
−42 %Debt ratio
61.2 %
+3.5 ppGross margin
9.0 %
−23 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-22.9 %
−16 ppProfit / revenue
ROA
-17.8 %
−14 ppReturn on assets
ROE
-72.1 %
−59 ppReturn on equity
Current ratio
6.40
+117 %Current assets / current liabilities
Earnings before tax
−297 K €
−204 %Profit + income tax
Effective tax
-1.3 %
−1.6 ppIncome tax / earnings before tax
Net working capital
669 K €
−37 %Current assets − current liabilities
Revenue CAGR
4.6 %
Average annual revenue growth
Sales + other operating + financial income
| 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 € |
| 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 € |
Tax liability trend
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
Registered in Business Register
6 entries from the business register
Poľnohospodárske družstvo Trenčín - Opatová
Vážska 255/17, 91401 Trenčianska Teplá
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