Company data from Slovak public registers
Company financial profile・Company ID 31600387・Medzibrodie nad Oravou 156, 02601 Medzibrodie nad Oravou・Founded 1994
Turnover 2025
23 K €
+2.0 %Profit 2025
−12 K €
−19 %Assets
77 K €
−11 %Equity
−63 K €
−23 %Debt ratio
182.0 %
+23 ppGross margin
57.9 %
−10 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-51.7 %
−7.3 ppProfit / revenue
ROA
-15.5 %
−3.9 ppReturn on assets
ROE
18.9 %
−0.7 ppReturn on equity
Current ratio
0.06
−56 %Current assets / current liabilities
Earnings before tax
−12 K €
−20 %Profit + income tax
Effective tax
-2.9 %
+0.6 ppIncome tax / earnings before tax
Net working capital
−27 K €
−44 %Current assets − current liabilities
Revenue CAGR
2.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 8,043 € | 13 K € | 20 K € | 19 K € |
| Value added | 2,971 € | 6,763 € | 14 K € | 11 K € |
| Operating revenue | 9,892 € | 15 K € | 23 K € | 23 K € |
| Profit after tax | −19 K € | −16 K € | −10 K € | −12 K € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Current income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 103 K € | 95 K € | 87 K € | 77 K € |
| Non-current assets | 100 K € | 92 K € | 84 K € | 75 K € |
| Property, plant and equipment | 100 K € | 92 K € | 84 K € | 75 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 2,194 € | 3,095 € | 3,134 € | 1,828 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,735 € | 2,511 € | 2,653 € | 1,479 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 459 € | 584 € | 481 € | 349 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 103 K € | 95 K € | 87 K € | 77 K € |
| Equity | −26 K € | −41 K € | −51 K € | −63 K € |
| Share capital | 1.22 M € | 1.22 M € | 1.22 M € | 1.22 M € |
| Funds and other equity components | 20 K € | 20 K € | 20 K € | 20 K € |
| Profit/loss of previous years | −1.25 M € | −1.27 M € | −1.28 M € | −1.29 M € |
| Profit/loss for the accounting period after tax | −19 K € | −16 K € | −10 K € | −12 K € |
| Liabilities | 128 K € | 136 K € | 138 K € | 140 K € |
| Non-current liabilities | 946 € | 116 K € | 115 K € | 111 K € |
| Current liabilities | 127 K € | 20 K € | 22 K € | 29 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 432 € | 726 € | 1,039 € | 1,185 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Hruštín 368, Hruštín, Slovenská republika
Address Na Sihoti 1156/7, Dolný Kubín, Slovenská republika
Address Čimhová, Čimhová, Slovenská republika
riaditeľ
Address Odbojárov 1958 - 12/16, Dolný Kubín, Slovenská republika
Address Záskalicka 684/13, Dolný Kubín, Slovenská republika
Address Kliňanská cesta 970, Námestovo, Slovenská republika
Address Horná Lehota, Horná Lehota, Slovenská republika
Address Malatiná, Malatiná, Slovenská republika
Address Oravská Lesná, Oravská Lesná, Slovenská republika
Address Trstená, Trstená, Slovenská republika
Address Veličná, Veličná, Slovenská republika
Address Párnica, Párnica, Slovenská republika
Address Pucov, Pucov, Slovenská republika
Address Zuberec, Zuberec, Slovenská republika
Address Tvrdošín, Tvrdošín, Slovenská republika
Registered in Business Register
2 entries from the business register
Agropodnik s.r.o.
Medzibrodie nad Oravou 156, 02601 Medzibrodie nad Oravou
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