Company data from Slovak public registers
Company financial profile・Company ID 18049133・Kajal, 92592 Kajal・Founded 1992
Turnover 2025
2.34 M €
+19 %Profit 2025
119 K €
+221 %Assets
1.87 M €
+7.2 %Equity
1.27 M €
+6.9 %Debt ratio
32.2 %
+0.3 ppGross margin
46.2 %
−0.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.1 %
+3.2 ppProfit / revenue
ROA
6.3 %
+4.2 ppReturn on assets
ROE
9.3 %
+6.2 ppReturn on equity
Current ratio
2.28
−18 %Current assets / current liabilities
Earnings before tax
148 K €
+251 %Profit + income tax
Effective tax
19.5 %
+7.5 ppIncome tax / earnings before tax
Net working capital
410 K €
+5.1 %Current assets − current liabilities
Revenue CAGR
3.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.86 M € | 1.74 M € | 1.57 M € | 1.98 M € |
| Value added | 545 K € | 570 K € | 728 K € | 916 K € |
| Operating revenue | 2.13 M € | 2.19 M € | 1.97 M € | 2.34 M € |
| Profit after tax | 33 K € | 28 K € | 37 K € | 119 K € |
| Income tax | −1,207 € | 2,528 € | 5,019 € | 29 K € |
| Current income tax | 1,986 € | 2,448 € | 5,125 € | 28 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.85 M € | 1.82 M € | 1.75 M € | 1.87 M € |
| Non-current assets | 1.1 M € | 1.03 M € | 1.13 M € | 1.14 M € |
| Property, plant and equipment | 1.1 M € | 1.03 M € | 1.13 M € | 1.14 M € |
| Non-current intangible assets | 5,092 € | 2,742 € | 391 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 748 K € | 791 K € | 610 K € | 729 K € |
| Inventory | 413 K € | 336 K € | 400 K € | 365 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 187 K € | 257 K € | 188 K € | 245 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 148 K € | 198 K € | 22 K € | 119 K € |
| Accruals and deferrals | 2,877 € | 4,315 € | 4,232 € | 1,553 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.85 M € | 1.82 M € | 1.75 M € | 1.87 M € |
| Equity | 1.18 M € | 1.18 M € | 1.19 M € | 1.27 M € |
| Share capital | 254 K € | 254 K € | 254 K € | 254 K € |
| Funds and other equity components | 370 K € | 370 K € | 370 K € | 370 K € |
| Profit/loss of previous years | 19 K € | 19 K € | 19 K € | 19 K € |
| Profit/loss for the accounting period after tax | 33 K € | 28 K € | 37 K € | 119 K € |
| Liabilities | 663 K € | 640 K € | 556 K € | 603 K € |
| Non-current liabilities | 162 K € | 117 K € | 101 K € | 183 K € |
| Current liabilities | 307 K € | 225 K € | 220 K € | 319 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 137 K € | 114 K € | 91 K € | 44 K € |
| Short-term bank loans | 23 K € | 148 K € | 109 K € | 12 K € |
| Provisions | 35 K € | 37 K € | 35 K € | 45 K € |
| Accruals and deferrals | 6,133 € | 3,840 € | 1,547 € | 0 € |
Tax liability trend
7 registered activities
Člen predstavenstva
Address Matúškovo 243, 92501 Matúškovo, Slovenská republika
Podpredseda predstavenstva
Address Kajal 540, 92592 Kajal, Slovenská republika
Člen predstavenstva
Address Topoľnica 10, 92592 Topoľnica, Slovenská republika
člen predstavenstva
Address Kajal 511, 92592 Kajal, Slovenská republika
predseda
Address Kajal 540, 92592 Kajal, Slovenská republika
Člen predstavenstva
Address Kajal 540, 92592 Kajal, Slovenská republika
člen predstavenstva
Address Kajal 540, 92592 Kajal, Slovenská republika
člen predstavenstva
Address Kajal 511, 92592 Kajal, Slovenská republika
člen
Address Topoľnica 188, 92592 Topoľnica, Slovenská republika
člen
Address SNP 997/14, 92400 Galanta, Slovenská republika
No related persons are recorded.
Registered in Business Register
5 entries from the business register
Poľnohospodárske družstvo Topoľnica so sídlom v Kajali
Kajal, 92592 Kajal
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