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Company data from Slovak public registers
Company financial profile・Company ID 31446906・Dolný diel 437/1, 93040 Štvrtok na Ostrove・Founded 1994
Turnover 2025
4.49 M €
+18 %Profit 2025
32 K €
+24 %Net profit after taxAssets
4.44 M €
+10 %Total assets, stated excl. VATEquity
1.69 M €
+1.9 %Assets less external liabilitiesDebt ratio
43.0 %
−5.0 ppLiabilities / total assetsGross margin
23.7 %
−2.2 ppGross profit / salesAndromia score
—
Profit after tax as reported in each year's financial statements. A negative value is a loss.
Sales of products, services and goods, i.e. income from the company's core business, without other revenue.
Tax liability trend
Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.
Calculated from accounting statements using standard financial formulas.
Net margin
0.7 %
Profit / revenue
Profit margin
0.9 %
Profit / sales
ROA
0.7 %
+0.1 ppReturn on assets
ROE
1.9 %
+0.3 ppReturn on equity
Return on costs
0.7 %
Profit / (revenue − profit)
Added value to revenue
19.5 %
−1.9 ppAdded value / revenue
Earnings before tax
44 K €
+19 %Profit + income tax
Effective tax
27.4 %
−3.2 ppIncome tax / earnings before tax
Sales + other operating + financial income
All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 3.85 M € | 3.01 M € | 3.13 M € | 3.7 M € |
| Value added | 1.05 M € | 1.04 M € | 810 K € | 875 K € |
| Operating revenue | 4.68 M € | 3.72 M € | 3.79 M € | 4.49 M € |
| Profit after tax | 263 K € | 178 K € | 26 K € | 32 K € |
| Income tax | 71 K € | 53 K € | 11 K € | 12 K € |
| Current income tax | 74 K € | 53 K € | 11 K € | 12 K € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Personnel costs | 696 K € | 771 K € | 688 K € | 698 K € |
The main activity is untaxed, the business activity taxed. Figures from the published financial statements.
What the company holds at year end: non-current and current assets, stated excl. VAT.
How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 3.18 M € | 3.09 M € | 4.02 M € | 4.44 M € |
| Non-current assets | 1.86 M € | 1.75 M € | 2.09 M € | 2.34 M € |
| Property, plant and equipment | 1.86 M € | 1.75 M € | 2.09 M € | 2.34 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 1,400 € | 1,400 € | 1,400 € | 1,400 € |
| Current assets | 1.29 M € | 1.31 M € | 1.9 M € | 2.06 M € |
| Inventory | 382 K € | 473 K € | 535 K € | 421 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 891 K € | 826 K € | 1.35 M € | 1.27 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 15 K € | 16 K € | 13 K € | 373 K € |
| Accruals and deferrals | 28 K € | 27 K € | 33 K € | 38 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 3.18 M € | 3.09 M € | 4.02 M € | 4.44 M € |
| Equity | 1.45 M € | 1.63 M € | 1.66 M € | 1.69 M € |
| Share capital | 13 K € | 13 K € | 13 K € | 13 K € |
| Funds and other equity components | 8,302 € | 8,302 € | 8,302 € | 8,302 € |
| Profit/loss of previous years | 1.17 M € | 1.43 M € | 1.61 M € | 1.64 M € |
| Profit/loss for the accounting period after tax | 263 K € | 178 K € | 26 K € | 32 K € |
| Liabilities | 1.25 M € | 995 K € | 1.93 M € | 1.91 M € |
| Non-current liabilities | 148 K € | 151 K € | 124 K € | 126 K € |
| Current liabilities | 390 K € | 293 K € | 602 K € | 408 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 248 K € | 150 K € | 359 K € | 458 K € |
| Short-term bank loans | 416 K € | 338 K € | 807 K € | 869 K € |
| Provisions | 53 K € | 62 K € | 40 K € | 48 K € |
| Accruals and deferrals | 469 K € | 463 K € | 430 K € | 839 K € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
includes 1 record with amendments and cancelled contracts
Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0
Registered since
Wednesday, June 28, 2017
Beneficial owners
1
Registration status
Active
Beneficial-owner verification valid (Tuesday, June 30, 2026)Verified by: Advokátska kancelária VOZÁR s.r.o., JUDr. Jana Kövesiová, notár
19 registered activities
Address Tonkovce 452, 93038 Nový Život, Slovenská republika
Address Nový Život 456, Tonkovce, Slovenská republika
riaditeľ
Address Štvrtok na Ostrove 446, Štvrtok na Ostrove, Slovenská republika
obchodný námestník
Address Rastice 700, Zlaté Klasy, Slovenská republika
ekonomický námestník
Address Horné Janíky 137, Horné Janíky, Slovenská republika
Address Želiarska ulica 851/1, 93040 Štvrtok na Ostrove, Slovenská republika
Address Horné Janíky 274, 93039 Horné Janíky, Slovenská republika
Address Rastice 700, Zlaté Klasy, Slovenská republika
Address Tonkovce 452, 93038 Nový Život, Slovenská republika
Address Želiarska 926/3, 93040 Štvrtok na Ostrove, Slovenská republika
Address Horný diel 469/54, 93040 Štvrtok na Ostrove, Slovenská republika
Address Horné Janíky 274, 93039 Horné Janíky, Slovenská republika
Address Štvrtok na Ostrove 469, 93040 Štvrtok na Ostrove, Slovenská republika
Address Rastice 700, Zlaté Klasy, Slovenská republika
Address Tonkovce 452, 93038 Nový Život, Slovenská republika
2 changes in the register
Registered in Business Register
3 entries from the business register
AGRO-KREDIT, spol. s r.o.
Dolný diel 437/1, 93040 Štvrtok na Ostrove
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