Company data from Slovak public registers
Company financial profile・Company ID 31654151・č. 952 pri Nižnej Hutke, 04018 Košice - Krásna nad Hornádom・Founded 1992
Turnover 2025
1.0 M €
+17 %Profit 2025
−57 K €
+41 %Assets
628 K €
+72 %Equity
13 K €
−82 %Debt ratio
98.0 %
+17 ppGross margin
16.6 %
+5.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-5.7 %
+5.7 ppProfit / revenue
ROA
-9.2 %
+18 ppReturn on assets
ROE
-446.6 %
−310 ppReturn on equity
Current ratio
1.41
−34 %Current assets / current liabilities
Earnings before tax
−54 K €
+43 %Profit + income tax
Effective tax
-7.2 %
−3.1 ppIncome tax / earnings before tax
Net working capital
145 K €
+17 %Current assets − current liabilities
Revenue CAGR
-1.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 986 K € | 1.11 M € | 853 K € | 928 K € |
| Value added | 176 K € | 200 K € | 96 K € | 154 K € |
| Operating revenue | 1.1 M € | 1.16 M € | 856 K € | 1.0 M € |
| Profit after tax | 105 € | −3,825 € | −98 K € | −57 K € |
| Income tax | 670 € | 113 € | 3,840 € | 3,840 € |
| Current income tax | 670 € | 113 € | 3,840 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 531 K € | 483 K € | 365 K € | 628 K € |
| Non-current assets | 165 K € | 143 K € | 129 K € | 125 K € |
| Property, plant and equipment | 165 K € | 143 K € | 129 K € | 125 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 363 K € | 337 K € | 232 K € | 497 K € |
| Inventory | 200 K € | 195 K € | 162 K € | 207 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 115 K € | 101 K € | 8,883 € | 220 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 48 K € | 41 K € | 62 K € | 70 K € |
| Accruals and deferrals | 2,853 € | 3,146 € | 3,737 € | 4,993 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 531 K € | 483 K € | 365 K € | 628 K € |
| Equity | 175 K € | 170 K € | 71 K € | 13 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 856 € | 856 € | 856 € | 856 € |
| Profit/loss of previous years | 167 K € | 166 K € | 162 K € | 63 K € |
| Profit/loss for the accounting period after tax | 105 € | −3,825 € | −98 K € | −57 K € |
| Liabilities | 356 K € | 313 K € | 294 K € | 615 K € |
| Non-current liabilities | 231 € | 351 € | 151 K € | 151 K € |
| Current liabilities | 299 K € | 254 K € | 108 K € | 353 K € |
| Short-term financial assistance | 0 € | 5,000 € | 0 € | 100 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 55 K € | 52 K € | 33 K € | 9,325 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Obrody 1, Košice, Slovenská republika
Address Južná trieda 22, Košice, Slovenská republika
Address Obrody 210/1, 04011 Košice - mestská časť Západ, Slovenská republika
Address Južná trieda 1561/22, 04001 Košice - mestská časť Juh, Slovenská republika
Address Obrody 1, Košice, Slovenská republika
Address Južná trieda 22, Košice, Slovenská republika
Address Obrody 1, Košice, Slovenská republika
Address Južná trieda 22, Košice, Slovenská republika
Address Obrody 1, Košice, Slovenská republika
Address Južná trieda 22, Košice, Slovenská republika
Registered in Business Register
3 entries from the business register
AGRICOM, s.r.o. Košice
č. 952 pri Nižnej Hutke, 04018 Košice - Krásna nad Hornádom
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