Company data from Slovak public registers
Company financial profile・Company ID 31664504・Veľké Kapušany, 07901 Veľké Kapušany・Founded 1992
Turnover 2025
3.15 M €
+768 %Profit 2025
2.97 M €
+2,853 %Assets
0 €
−100 %Equity
0 €
+100 %Debt ratio
—
Not publishedGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
94.3 %
+124 ppProfit / revenue
Earnings before tax
2.97 M €
+2,853 %Profit + income tax
Effective tax
0.0 %
Income tax / earnings before tax
Net working capital
0 €
+100 %Current assets − current liabilities
Revenue CAGR
-6.3 %
Average annual revenue growth
Interest-bearing debt
0 €
−100 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
0 €
−100 %Interest-bearing debt − financial accounts − current financial assets
Long-term debt
0 €
Long-term bank loans
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 374 K € | 309 K € | 305 K € | 0 € |
| Value added | 64 K € | −39 K € | −5,264 € | 0 € |
| Operating revenue | 473 K € | 455 K € | 363 K € | 3.15 M € |
| Profit after tax | 862 € | −1.28 M € | −108 K € | 2.97 M € |
| Income tax | 229 € | 0 € | 0 € | 0 € |
| Current income tax | 229 € | 0 € | 0 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2025 |
|---|---|---|---|---|
| Total assets | 3.26 M € | 2.01 M € | 1.88 M € | 0 € |
| Non-current assets | 3.04 M € | 1.76 M € | 1.76 M € | 0 € |
| Property, plant and equipment | 3.04 M € | 1.76 M € | 1.76 M € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 222 K € | 258 K € | 124 K € | 0 € |
| Inventory | 99 K € | 50 K € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | −50 K € | 0 € |
| Current receivables | 115 K € | 110 K € | 123 K € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 7,964 € | 98 K € | 51 K € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 3.26 M € | 2.01 M € | 1.88 M € | 0 € |
| Equity | 356 K € | −922 K € | −1.03 M € | 0 € |
| Share capital | 1.61 M € | 1.61 M € | 1.61 M € | 1.61 M € |
| Funds and other equity components | 161 K € | 161 K € | 161 K € | 161 K € |
| Profit/loss of previous years | −1.63 M € | −1.63 M € | −2.91 M € | −4.75 M € |
| Profit/loss for the accounting period after tax | 862 € | −1.28 M € | −108 K € | 2.97 M € |
| Liabilities | 2.9 M € | 2.93 M € | 2.91 M € | 0 € |
| Non-current liabilities | 22 K € | 22 K € | 22 K € | 0 € |
| Current liabilities | 1.11 M € | 1.1 M € | 1.16 M € | 0 € |
| Short-term financial assistance | 25 K € | 67 K € | 46 K € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 1.74 M € | 1.74 M € | 1.68 M € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
člen
Address Ptrukša 140, 07677 Ptrukša, Slovenská republika
člen
Address Ptrukša 140, 07677 Ptrukša, Slovenská republika
predseda
Address Ptrukša 140, Ptrukša, Slovenská republika
člen
Address POH 31/33, Veľké Kapušany, Slovenská republika
podpredseda
Address Venuša 85/B, Veľké Kapušany, Slovenská republika
člen
Address Ptrukša 140, Ptrukša, Slovenská republika
člen
Address Koceľová 6, Michalovce, Slovenská republika
člen
Address Hodvábna 2275/16, Trebišov, Slovenská republika
predseda
Address SNP 247, Hraň, Slovenská republika
člen
Address ul. Mateja Bela 37, Kráľovský Chlmec, Slovenská republika
Address Slánska 20A, 08006 Prešov, Slovenská republika
Address Werferova 1, 04011 Košice, Slovenská republika
Address Szakkayho 1, 04001 Košice, Slovenská republika
Address Ptrukša 140, Ptrukša, Slovenská republika
Address Centrum, Veľké Kapušany, Slovenská republika
Address Oborín 127, Oborín, Slovenská republika
Address POH 41/56, Veľké Kapušany, Slovenská republika
Address Križovská Liesková 55, Križovská Liesková, Slovenská republika
Address Tichá 2, Trebišov, Slovenská republika
Address Dargovská 2432/2, Trebišov, Slovenská republika
Registered in Business Register
18 entries from the business register
AGROPRODUKTA akciová spoločnosť v konkurze
Veľké Kapušany, 07901 Veľké Kapušany
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