Company data from Slovak public registers
Company financial profile・Company ID 00590037・Hradište pod Vrátnom 313, 90612 Hradište pod Vrátnom・Founded 1991
Turnover 2025
868 K €
+12 %Profit 2025
13 K €
+230 %Assets
1.58 M €
+0.2 %Equity
1.08 M €
+1.1 %Debt ratio
31.3 %
−0.6 ppGross margin
24.8 %
+2.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.5 %
+2.7 ppProfit / revenue
ROA
0.8 %
+1.4 ppReturn on assets
ROE
1.2 %
+2.1 ppReturn on equity
Current ratio
3.37
−4.6 %Current assets / current liabilities
Earnings before tax
17 K €
+377 %Profit + income tax
Effective tax
23.2 %
+87 ppIncome tax / earnings before tax
Net working capital
847 K €
+1.6 %Current assets − current liabilities
Revenue CAGR
0.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 536 K € | 918 K € | 785 K € | 770 K € |
| Value added | 183 K € | 195 K € | 176 K € | 191 K € |
| Operating revenue | 920 K € | 922 K € | 778 K € | 868 K € |
| Profit after tax | 71 K € | 17 K € | −9,819 € | 13 K € |
| Income tax | 0 € | 0 € | 3,840 € | 3,840 € |
| Current income tax | 0 € | 0 € | 3,840 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.5 M € | 1.67 M € | 1.57 M € | 1.58 M € |
| Non-current assets | 388 K € | 502 K € | 409 K € | 372 K € |
| Property, plant and equipment | 341 K € | 460 K € | 409 K € | 372 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 47 K € | 42 K € | 0 € | 0 € |
| Current assets | 1.11 M € | 1.17 M € | 1.16 M € | 1.21 M € |
| Inventory | 780 K € | 602 K € | 454 K € | 425 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 326 K € | 564 K € | 708 K € | 778 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 1,940 € | 3,221 € | 1,751 € | 1,818 € |
| Accruals and deferrals | 5,868 € | 2,798 € | 1,224 € | 1,084 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.5 M € | 1.67 M € | 1.57 M € | 1.58 M € |
| Equity | 1.06 M € | 1.08 M € | 1.07 M € | 1.08 M € |
| Share capital | 1.22 M € | 1.22 M € | 1.22 M € | 1.22 M € |
| Funds and other equity components | 9,300 € | 12 K € | 12 K € | 12 K € |
| Profit/loss of previous years | −338 K € | −269 K € | −252 K € | −262 K € |
| Profit/loss for the accounting period after tax | 71 K € | 17 K € | −9,819 € | 13 K € |
| Liabilities | 437 K € | 594 K € | 503 K € | 495 K € |
| Non-current liabilities | 27 K € | 136 K € | 161 K € | 126 K € |
| Current liabilities | 325 K € | 381 K € | 330 K € | 358 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 70 K € | 0 € | 0 € | 0 € |
| Short-term bank loans | 7,815 € | 70 K € | 0 € | 0 € |
| Provisions | 8,202 € | 7,945 € | 12 K € | 11 K € |
| Accruals and deferrals | 1,138 € | 911 € | 683 € | 456 € |
Tax liability trend
32 registered activities
Člen predstavenstva
Address E. F. Scherera 4801/18, 92101 Piešťany, Slovenská republika
Člen predstavenstva
Address Hradište pod Vrátnom 15, 90612 Hradište pod Vrátnom, Slovenská republika
Predseda predstavenstva
Address Hradište pod Vrátnom 286, 90612 Hradište pod Vrátnom, Slovenská republika
Člen predstavenstva
Address Smolinské 191, 90842 Smolinské, Slovenská republika
Predseda predstavenstva
Address Svinica 182, 04445 Svinica, Slovenská republika
Člen predstavenstva
Address Hradište pod Vrátnom 286, 90612 Hradište pod Vrátnom, Slovenská republika
Predseda predstavenstva
Address Leškova 4, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika
Člen predstavenstva
Address Hagarova 11, 83151 Bratislava - mestská časť Rača, Slovenská republika
Člen predstavenstva
Address Na Revíne 10493/29B, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Člen predstavenstva
Address Hradište pod Vrátnom 286, 90612 Hradište pod Vrátnom, Slovenská republika
Address Na Revíne 10493/29B, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Hradište pod Vrátnom 85, 90612 Hradište pod Vrátnom, Slovenská republika
Address SNP 1480/131, 01701 Považská Bystrica, Slovenská republika
Address Tuchyňa 83, 01855 Tuchyňa, Slovenská republika
Address E.F. Scherera 18, 92101 Piešťany, Slovenská republika
Address J. G. Tajovského 1830/40, 94131 Dvory nad Žitavou, Slovenská republika
Address Hradište pod Vrátnom 217, 90612 Hradište pod Vrátnom, Slovenská republika
Address Hradište pod Vrátnom 85, 90612 Hradište pod Vrátnom, Slovenská republika
Address Na Revíne 10493/29B, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Pri trati 900/2, 90028 Ivanka pri Dunaji, Slovenská republika
Registered in Business Register
8 entries from the business register
Roľnícke družstvo " Vrátno ", Hradište pod Vrátnom
Hradište pod Vrátnom 313, 90612 Hradište pod Vrátnom
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