Company data from Slovak public registers
Company financial profile・Company ID 31696155・Gemerská Panica 316, 98046 Gemerská Panica・Founded 1994
Turnover 2025
920 K €
+2.7 %Profit 2025
12 K €
−44 %Assets
2.42 M €
+13 %Equity
1.46 M €
+0.8 %Debt ratio
37.8 %
+7.4 ppGross margin
45.7 %
+22 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.3 %
−1.1 ppProfit / revenue
ROA
0.5 %
−0.5 ppReturn on assets
ROE
0.8 %
−0.7 ppReturn on equity
Current ratio
5.05
−55 %Current assets / current liabilities
Earnings before tax
16 K €
−37 %Profit + income tax
Effective tax
24.1 %
+8.9 ppIncome tax / earnings before tax
Net working capital
722 K €
−18 %Current assets − current liabilities
Revenue CAGR
19.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 183 K € | 287 K € | 378 K € | 453 K € |
| Value added | −183 K € | 50 K € | 90 K € | 207 K € |
| Operating revenue | 788 K € | 935 K € | 896 K € | 920 K € |
| Profit after tax | −59 K € | 28 K € | 22 K € | 12 K € |
| Income tax | 0 € | 1,823 € | 3,840 € | 3,840 € |
| Current income tax | 0 € | 1,823 € | 3,840 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.88 M € | 2.05 M € | 2.13 M € | 2.42 M € |
| Non-current assets | 1.03 M € | 1.04 M € | 1.17 M € | 1.52 M € |
| Property, plant and equipment | 1.01 M € | 1.01 M € | 1.14 M € | 1.49 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 25 K € | 25 K € | 25 K € | 25 K € |
| Current assets | 844 K € | 1.0 M € | 960 K € | 900 K € |
| Inventory | 415 K € | 555 K € | 574 K € | 618 K € |
| Non-current receivables | 0 € | 0 € | 90 K € | 53 K € |
| Current receivables | 409 K € | 362 K € | 142 K € | 92 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 19 K € | 84 K € | 154 K € | 138 K € |
| Accruals and deferrals | 4,249 € | 15 K € | 3,144 € | 3,053 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.88 M € | 2.05 M € | 2.13 M € | 2.42 M € |
| Equity | 1.4 M € | 1.43 M € | 1.45 M € | 1.46 M € |
| Share capital | 186 K € | 186 K € | 186 K € | 186 K € |
| Funds and other equity components | 31 K € | 31 K € | 31 K € | 31 K € |
| Profit/loss of previous years | 569 K € | 510 K € | 538 K € | 560 K € |
| Profit/loss for the accounting period after tax | −59 K € | 28 K € | 22 K € | 12 K € |
| Liabilities | 412 K € | 572 K € | 647 K € | 914 K € |
| Non-current liabilities | 35 K € | 58 K € | 194 K € | 280 K € |
| Current liabilities | 67 K € | 53 K € | 85 K € | 178 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 301 K € | 445 K € | 354 K € | 444 K € |
| Provisions | 8,648 € | 14 K € | 14 K € | 11 K € |
| Accruals and deferrals | 72 K € | 55 K € | 37 K € | 46 K € |
Tax liability trend
10 registered activities
Address Gemerská Panica 25, 98046 Gemerská Panica, Slovenská republika
Address Gemerská Panica 25, 98046 Gemerská Panica, Slovenská republika
Address Gemerská Panica 283, Gemerská Panica, Slovenská republika
Address Gemerská Panica 283, 98046 Gemerská Panica, Slovenská republika
Address Čoltovo 118, Čoltovo, Slovenská republika
Address Gemerská Panica 25, Gemerská Panica, Slovenská republika
Address Gemerská Panica 25, 98046 Gemerská Panica, Slovenská republika
Address Gemerská Panica 25, 98046 Gemerská Panica, Slovenská republika
Address Gemerská Panica 25, 98046 Gemerská Panica, Slovenská republika
Address Gemerská Panica 283, 98046 Gemerská Panica, Slovenská republika
Address Gemerská Panica 25, Gemerská Panica, Slovenská republika
Address Gemerská Panica 283, Gemerská Panica, Slovenská republika
Address Gemerská Panica 25, Gemerská Panica, Slovenská republika
Address Gemerská Panica 283, Gemerská Panica, Slovenská republika
Address Čoltovo 118, Čoltovo, Slovenská republika
Address Gemerská Panica 25, Gemerská Panica, Slovenská republika
Registered in Business Register
5 entries from the business register
Agros, s.r.o. Gemerská Panica
Gemerská Panica 316, 98046 Gemerská Panica
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