Company data from Slovak public registers
Company financial profile・Company ID 31679935・Plavnica 476, 06545 Plavnica・Founded 1993
Turnover 2025
3.08 M €
+7.0 %Profit 2025
193 K €
+884 %Net profit after taxAssets
3.08 M €
+10 %Total assets, stated excl. VATEquity
1.98 M €
+11 %Assets less external liabilitiesDebt ratio
30.6 %
+0.8 ppLiabilities / total assetsGross margin
58.2 %
+12 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
6.3 %
+7.1 ppProfit / revenue
Profit margin
7.9 %
+9.0 ppProfit / sales
ROA
6.3 %
+7.2 ppReturn on assets
ROE
9.8 %
+11 ppReturn on equity
Return on costs
6.7 %
+7.5 ppProfit / (revenue − profit)
Added value to revenue
46.1 %
+9.7 ppAdded value / revenue
Earnings before tax
240 K €
+1,331 %Profit + income tax
Effective tax
19.6 %
+46 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 | 2.33 M € | 2.3 M € | 2.27 M € | 2.44 M € |
| Value added | 1.29 M € | 1.04 M € | 1.05 M € | 1.42 M € |
| Operating revenue | 2.92 M € | 2.83 M € | 2.88 M € | 3.08 M € |
| Profit after tax | 181 K € | 30 K € | −25 K € | 193 K € |
| Income tax | 51 K € | 12 K € | 5,125 € | 47 K € |
| Current income tax | 52 K € | 13 K € | 4,614 € | 47 K € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Personnel costs | 936 K € | 976 K € | 1.07 M € | 1.1 M € |
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 | 2.75 M € | 2.83 M € | 2.8 M € | 3.08 M € |
| Non-current assets | 1.32 M € | 1.5 M € | 1.39 M € | 1.54 M € |
| Property, plant and equipment | 1.32 M € | 1.5 M € | 1.39 M € | 1.54 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.42 M € | 1.33 M € | 1.4 M € | 1.53 M € |
| Inventory | 793 K € | 745 K € | 727 K € | 985 K € |
| Non-current receivables | 1,043 € | 1,965 € | 1,453 € | 0 € |
| Current receivables | 345 K € | 377 K € | 381 K € | 233 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 283 K € | 205 K € | 287 K € | 311 K € |
| Accruals and deferrals | 7,806 € | 8,488 € | 9,236 € | 13 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 2.75 M € | 2.83 M € | 2.8 M € | 3.08 M € |
| Equity | 1.78 M € | 1.81 M € | 1.79 M € | 1.98 M € |
| Share capital | 14 K € | 14 K € | 14 K € | 14 K € |
| Funds and other equity components | 2,788 € | 2,788 € | 2,788 € | 2,788 € |
| Profit/loss of previous years | 1.51 M € | 1.69 M € | 1.72 M € | 1.7 M € |
| Profit/loss for the accounting period after tax | 181 K € | 30 K € | −25 K € | 193 K € |
| Liabilities | 833 K € | 915 K € | 836 K € | 943 K € |
| Non-current liabilities | 202 K € | 226 K € | 183 K € | 336 K € |
| Current liabilities | 586 K € | 514 K € | 492 K € | 545 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 104 K € | 76 K € | 0 € |
| Short-term bank loans | 0 € | 26 K € | 28 K € | 0 € |
| Provisions | 46 K € | 45 K € | 57 K € | 62 K € |
| Accruals and deferrals | 134 K € | 105 K € | 172 K € | 155 K € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
includes 4 records with amendments and cancelled contracts
Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0
Projects
3
Paid out
296 K €
Contracted
298 K €
Last payment
7/31/2025
| Project | Status | Paid out | Last payment |
|---|---|---|---|
| Zvýšenie energetickej efektívnosti a využitia obnoviteľných zdrojov energie v spoločnosti AGROKARPATY, s.r.o.310041V883 | Projekt riadne ukončený (K) | 148,182.44 € | 11/30/2021 |
| Obstaranie techniky do špeciálnej rastlinnej výroby309040Z597 | Projekt riadne ukončený (K) | 100,000 € | 3/6/2024 |
| Obstaranie techniky do špeciálnej rastlinnej výroby309040DSH1 | Projekt riadne ukončený (K) | 47,654 € | 7/31/2025 |
Registered since
Saturday, August 12, 2017
Beneficial owners
2
Registration status
Active
Beneficial-owner verification valid (Wednesday, January 21, 2026)Verified by: JUDr. Patrik Kovalčík
25 registered activities
Address Šambron 73, 06545 Šambron, Slovenská republika
Address Popradská 1246/25, 06401 Stará Ľubovňa, Slovenská republika
Address Plavnica 531, 06545 Plavnica, Slovenská republika
Address Mierová 1360/11, 06401 Stará Ľubovňa, Slovenská republika
Address Plavnica 75, 06545 Plavnica, Slovenská republika
Address Hromoš 133, Hromoš, Slovenská republika
Address Plavnica 75, Plavnica, Slovenská republika
Address Šambron 4, Šambron, Slovenská republika
Address Komenského . 7, Stará Ľubovňa, Slovenská republika
Address Zámocká 27, Stará Ľubovňa, Slovenská republika
Address Šambron 4, 06545 Šambron, Slovenská republika
Address Šambron 73, 06545 Šambron, Slovenská republika
Address Kružlov 53, 08604 Kružlov, Slovenská republika
Address Hromoš 133, 06545 Hromoš, Slovenská republika
Address Plavnica 75, 06545 Plavnica, Slovenská republika
Address Hromoš 133, 06545 Hromoš, Slovenská republika
Address Plavnica 75, 06545 Plavnica, Slovenská republika
Address Šambron 4, Šambron, Slovenská republika
Address Hromoš 133, Hromoš, Slovenská republika
Address Plavnica 75, Plavnica, Slovenská republika
1 change in the register
Registered in Business Register
5 entries from the business register
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