Company data from Slovak public registers
Company financial profile・Company ID 00589152・Kozárovce 878, 93522 Kozárovce・Founded 1991
Turnover 2025
4.45 M €
+6.8 %Profit 2025
22 K €
+21 %Assets
4.35 M €
+11 %Equity
1.52 M €
+1.5 %Debt ratio
50.5 %
+1.9 ppGross margin
31.3 %
+0.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.5 %
+0.1 ppProfit / revenue
ROA
0.5 %
Return on assets
ROE
1.4 %
+0.2 ppReturn on equity
Current ratio
1.58
−3.7 %Current assets / current liabilities
Earnings before tax
26 K €
+14 %Profit + income tax
Effective tax
14.9 %
−4.4 ppIncome tax / earnings before tax
Net working capital
641 K €
+15 %Current assets − current liabilities
Revenue CAGR
4.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.91 M € | 2.56 M € | 2.27 M € | 2.48 M € |
| Value added | 489 K € | 672 K € | 697 K € | 776 K € |
| Operating revenue | 3.46 M € | 4.34 M € | 4.16 M € | 4.45 M € |
| Profit after tax | 21 K € | 30 K € | 18 K € | 22 K € |
| Income tax | 1,765 € | 4,488 € | 4,350 € | 3,840 € |
| Current income tax | 1,765 € | 4,488 € | 4,350 € | 3,840 € |
| Item | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 3.64 M € | 3.98 M € | 3.92 M € | 4.35 M € |
| Non-current assets | 2.14 M € | 2.48 M € | 2.49 M € | 2.6 M € |
| Property, plant and equipment | 2.14 M € | 2.47 M € | 2.49 M € | 2.59 M € |
| Non-current intangible assets | 0 € | 11 K € | 7,504 € | 4,196 € |
| Non-current financial assets | 385 € | 385 € | 385 € | 385 € |
| Current assets | 1.49 M € | 1.49 M € | 1.42 M € | 1.74 M € |
| Inventory | 1.3 M € | 1.12 M € | 1.26 M € | 1.57 M € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 194 K € | 368 K € | 161 K € | 172 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 1,180 € | 4,954 € | 3,226 € | 2,840 € |
| Accruals and deferrals | 5,756 € | 7,105 € | 5,552 € | 11 K € |
| Item | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 3.64 M € | 3.98 M € | 3.92 M € | 4.35 M € |
| Equity | 1.39 M € | 1.48 M € | 1.5 M € | 1.52 M € |
| Share capital | 72 K € | 72 K € | 72 K € | 72 K € |
| Funds and other equity components | 366 K € | 370 K € | 372 K € | 373 K € |
| Profit/loss of previous years | 24 K € | 101 K € | 131 K € | 149 K € |
| Profit/loss for the accounting period after tax | 21 K € | 30 K € | 18 K € | 22 K € |
| Liabilities | 1.68 M € | 2.0 M € | 1.91 M € | 2.2 M € |
| Non-current liabilities | 31 K € | 320 K € | 271 K € | 291 K € |
| Current liabilities | 1.07 M € | 1.02 M € | 866 K € | 1.1 M € |
| Short-term financial assistance | 30 K € | 30 K € | 25 K € | 0 € |
| Long-term bank loans | 152 K € | 72 K € | 388 K € | 439 K € |
| Short-term bank loans | 375 K € | 534 K € | 327 K € | 331 K € |
| Provisions | 26 K € | 29 K € | 30 K € | 34 K € |
| Accruals and deferrals | 563 K € | 501 K € | 516 K € | 636 K € |
Tax liability trend
25 registered activities
Člen predstavenstva
Address Ul. F. Engelsa 401/25, 93401 Levice, Slovenská republika
Predseda predstavenstva
Address Brehy 303, 96801 Brehy, Slovenská republika
Podpredseda predstavenstva
Address Hronské Kľačany 551, 93529 Hronské Kľačany, Slovenská republika
člen
Address Sídlisko Lúky 1227/78, 95201 Vráble, Slovenská republika
člen
Address Horný Oháj 242, 95201 Horný Oháj, Slovenská republika
predseda
Address Brehy 303, 96801 Brehy, Slovenská republika
člen
Address Brehy 303, 96801 Brehy, Slovenská republika
podpredseda
Address Hronské Kľačany 551, Hronské Kľačany, Slovenská republika
člen
Address Hronské Kľačany 428, Hronské Kľačany, Slovenská republika
člen
Address Kozárovce 690, Kozárovce, Slovenská republika
Address Horný Ohaj 242, 95201 Vráble, Slovenská republika
Address Kozárovce 690, 93522 Kozárovce, Slovenská republika
Address Hronské Kľačany 428, 93529 Hronské Kľačany, Slovenská republika
Registered in Business Register
4 entries from the business register
Poľnohospodárske družstvo, Kozárovce
Kozárovce 878, 93522 Kozárovce
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