Company data from Slovak public registers
Company financial profile・Company ID 18049125・Javorinka 89, 92501 Javorinka・Founded 1992
Turnover 2025
2.42 M €
+6.0 %Profit 2025
−24 K €
+66 %Assets
1.63 M €
−7.1 %Equity
957 K €
−2.7 %Debt ratio
39.5 %
−1.7 ppGross margin
29.6 %
−3.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-1.0 %
+2.1 ppProfit / revenue
ROA
-1.5 %
+2.5 ppReturn on assets
ROE
-2.5 %
+4.6 ppReturn on equity
Current ratio
2.28
+2.1 %Current assets / current liabilities
Earnings before tax
−20 K €
+68 %Profit + income tax
Effective tax
-19.3 %
−7.9 ppIncome tax / earnings before tax
Net working capital
616 K €
+9.2 %Current assets − current liabilities
Revenue CAGR
1.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.84 M € | 1.49 M € | 1.3 M € | 1.59 M € |
| Value added | 501 K € | 250 K € | 431 K € | 469 K € |
| Operating revenue | 2.56 M € | 1.97 M € | 2.28 M € | 2.42 M € |
| Profit after tax | 89 K € | −157 K € | −69 K € | −24 K € |
| Income tax | 3,125 € | 0 € | 7,108 € | 3,840 € |
| Current income tax | 3,125 € | 0 € | 7,108 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.77 M € | 1.84 M € | 1.75 M € | 1.63 M € |
| Non-current assets | 693 K € | 702 K € | 688 K € | 524 K € |
| Property, plant and equipment | 693 K € | 702 K € | 688 K € | 524 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.07 M € | 1.11 M € | 1.02 M € | 1.1 M € |
| Inventory | 637 K € | 763 K € | 839 K € | 929 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 362 K € | 340 K € | 139 K € | 150 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 76 K € | 3,823 € | 43 K € | 17 K € |
| Accruals and deferrals | 692 € | 30 K € | 46 K € | 10 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.77 M € | 1.84 M € | 1.75 M € | 1.63 M € |
| Equity | 1.21 M € | 1.06 M € | 983 K € | 957 K € |
| Share capital | 172 K € | 173 K € | 173 K € | 172 K € |
| Funds and other equity components | 202 K € | 202 K € | 202 K € | 202 K € |
| Profit/loss of previous years | 0 € | 89 K € | 89 K € | 89 K € |
| Profit/loss for the accounting period after tax | 89 K € | −157 K € | −69 K € | −24 K € |
| Liabilities | 546 K € | 715 K € | 723 K € | 644 K € |
| Non-current liabilities | 15 K € | 48 K € | 23 K € | 14 K € |
| Current liabilities | 345 K € | 474 K € | 456 K € | 480 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 39 K € | 52 K € | 48 K € | 19 K € |
| Short-term bank loans | 128 K € | 127 K € | 178 K € | 116 K € |
| Provisions | 19 K € | 14 K € | 18 K € | 16 K € |
| Accruals and deferrals | 8,132 € | 67 K € | 48 K € | 29 K € |
Tax liability trend
9 registered activities
podpredseda
Address Matúškovo 785, 92501 Matúškovo, Slovenská republika
predseda
Address Javorinka 94, 92501 Javorinka, Slovenská republika
člen predstavenstva
Address Javorinka 66, 92501 Javorinka, Slovenská republika
člen
Address Javorinka 66, 92501 Galanta, Slovenská republika
člen predstavenstva
Address Javorinka 66, 92501 Javorinka, Slovenská republika
členka
Address Matúškovo 785, 92501 Matúškovo, Slovenská republika
podpredseda
Address Javorinka 94, 92501 Javorinka, Slovenská republika
členka
Address Krásna 1208/211, Galanta, Slovenská republika
podpredseda
Address Javorinka 64, Javorinka, Slovenská republika
člen
Address Javorinka 31, Javorinka, Slovenská republika
No related persons are recorded.
Registered in Business Register
6 entries from the business register
Poľnohospodárske družstvo Javorinka
Javorinka 89, 92501 Javorinka
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