Company data from Slovak public registers
Company financial profile・Company ID 36001775・Tachty 226, 98034 Tachty・Founded 1996
Turnover 2024
779 K €
−1.0 %Profit 2024
37 K €
+73 %Assets
2.36 M €
+3.0 %Equity
522 K €
+7.7 %Debt ratio
77.9 %
−0.9 ppGross margin
-4.2 %
−14 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.8 %
+2.1 ppProfit / revenue
ROA
1.6 %
+0.6 ppReturn on assets
ROE
7.1 %
+2.7 ppReturn on equity
Current ratio
1.88
+20 %Current assets / current liabilities
Earnings before tax
46 K €
+94 %Profit + income tax
Effective tax
19.3 %
+9.7 ppIncome tax / earnings before tax
Net working capital
886 K €
+53 %Current assets − current liabilities
Revenue CAGR
3.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 724 K € | 782 K € | 410 K € | 423 K € |
| Value added | −135 K € | −82 K € | 41 K € | −18 K € |
| Operating revenue | 1.11 M € | 964 K € | 787 K € | 779 K € |
| Profit after tax | 14 K € | 20 K € | 21 K € | 37 K € |
| Income tax | 1,978 € | 5,786 € | 2,288 € | 8,896 € |
| Current income tax | 1,978 € | 5,786 € | 2,288 € | 8,896 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 2.47 M € | 2.51 M € | 2.29 M € | 2.36 M € |
| Non-current assets | 838 K € | 738 K € | 701 K € | 473 K € |
| Property, plant and equipment | 838 K € | 738 K € | 701 K € | 473 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.63 M € | 1.77 M € | 1.59 M € | 1.89 M € |
| Inventory | 167 K € | 51 K € | 179 K € | 88 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1.4 M € | 1.64 M € | 1.35 M € | 1.78 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 58 K € | 84 K € | 67 K € | 27 K € |
| Accruals and deferrals | 1,724 € | 1,297 € | 420 € | 437 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 2.47 M € | 2.51 M € | 2.29 M € | 2.36 M € |
| Equity | 445 K € | 464 K € | 485 K € | 522 K € |
| Share capital | 28 K € | 28 K € | 28 K € | 28 K € |
| Funds and other equity components | 1,785 € | 1,785 € | 1,785 € | 1,785 € |
| Profit/loss of previous years | 259 K € | 272 K € | 292 K € | 314 K € |
| Profit/loss for the accounting period after tax | 14 K € | 20 K € | 21 K € | 37 K € |
| Liabilities | 2.01 M € | 2.04 M € | 1.81 M € | 1.84 M € |
| Non-current liabilities | 36 K € | 8,626 € | 3,112 € | 3,214 € |
| Current liabilities | 1.21 M € | 1.04 M € | 1.01 M € | 1.0 M € |
| Short-term financial assistance | 70 K € | 95 K € | 0 € | 127 K € |
| Long-term bank loans | 627 K € | 584 K € | 554 K € | 517 K € |
| Short-term bank loans | 73 K € | 311 K € | 234 K € | 187 K € |
| Provisions | 1,293 € | 1,827 € | 2,686 € | 2,823 € |
| Accruals and deferrals | 6,531 € | 4,083 € | 1,635 € | 0 € |
Tax liability trend
5 registered activities
Predseda predstavenstva
Address Tachty 226, 98034 Tachty, Slovenská republika
Predseda predstavenstva
Address Večelkov 182, 98034 Večelkov, Slovenská republika
Člen predstavenstva
Address Večelkov 182, 98034 Večelkov, Slovenská republika
Člen predstavenstva
Address Tachty 226, 98034 Tachty, Slovenská republika
Predseda predstavenstva
Address Tachty 98, 98034 Tachty, Slovenská republika
člen predstavenstva
Address Tachty 226, 98034 Tachty, Slovenská republika
predseda predstavenstva
Address Tachty 98, 98034 Tachty, Slovenská republika
predseda predstavenstva
Address Gemerský Jablonec 199, 98035 Gemerský Jablonec, Slovenská republika
podpredseda predstavenstva
Address Gemerský Jablonec 218, 98035 Gemerský Jablonec, Slovenská republika
člen predstavenstva
Address Gemerský Jablonec 44, 98035 Gemerský Jablonec, Slovenská republika
Address Gemerský Jablonec 199, 98035 Gemerský Jablonec, Slovenská republika
Address Gemerský Jablonec 98, 98035 Gemerský Jablonec, Slovenská republika
Address Gemerský Jablonec 235, 98035 Gemerský Jablonec, Slovenská republika
Address Gemerský Jablonec 202, 98035 Gemerský Jablonec, Slovenská republika
Address Gemerský Jablonec 173, 98035 Gemerský Jablonec, Slovenská republika
Address Gemerský Jablonec 199, 98035 Gemerský Jablonec, Slovenská republika
Address Gemerský Jablonec 98, 98035 Gemerský Jablonec, Slovenská republika
Address Gemerský Jablonec 64, 98035 Gemerský Jablonec, Slovenská republika
Registered in Business Register
2 entries from the business register
Družstvo Agria so sídlom v Gemerskom Jablonci
Tachty 226, 98034 Tachty
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