Company data from Slovak public registers
Company financial profile・Company ID 36031208・Dolné Plachtince 226, 99124 Dolné Plachtince・Founded 1998
Turnover 2025
2.94 M €
+5.5 %Profit 2025
122 K €
+424 %Assets
4.12 M €
−1.4 %Equity
2.92 M €
+4.3 %Debt ratio
21.1 %
−4.0 ppGross margin
33.5 %
+8.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.1 %
+3.3 ppProfit / revenue
ROA
2.9 %
+2.4 ppReturn on assets
ROE
4.2 %
+3.3 ppReturn on equity
Current ratio
3.93
+7.4 %Current assets / current liabilities
Earnings before tax
161 K €
+380 %Profit + income tax
Effective tax
24.3 %
−6.3 ppIncome tax / earnings before tax
Net working capital
1.59 M €
+3.1 %Current assets − current liabilities
Revenue CAGR
1.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 2.38 M € | 2.06 M € | 1.88 M € | 2.1 M € |
| Value added | 979 K € | 490 K € | 473 K € | 704 K € |
| Operating revenue | 3.42 M € | 2.84 M € | 2.79 M € | 2.94 M € |
| Profit after tax | 472 K € | −41 K € | 23 K € | 122 K € |
| Income tax | 128 K € | −7,660 € | 10 K € | 39 K € |
| Current income tax | 133 K € | 9,026 € | 16 K € | 30 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 4.03 M € | 4.28 M € | 4.18 M € | 4.12 M € |
| Non-current assets | 1.76 M € | 2.0 M € | 2.05 M € | 1.98 M € |
| Property, plant and equipment | 1.76 M € | 2.0 M € | 2.05 M € | 1.97 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 3,282 € | 3,282 € | 3,282 € | 3,282 € |
| Current assets | 2.26 M € | 2.27 M € | 2.12 M € | 2.13 M € |
| Inventory | 727 K € | 653 K € | 753 K € | 721 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 396 K € | 647 K € | 410 K € | 537 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 1.14 M € | 971 K € | 959 K € | 874 K € |
| Accruals and deferrals | 17 K € | 9,267 € | 9,578 € | 15 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 4.03 M € | 4.28 M € | 4.18 M € | 4.12 M € |
| Equity | 2.82 M € | 2.78 M € | 2.8 M € | 2.92 M € |
| Share capital | 1.01 M € | 1.01 M € | 1.01 M € | 1.01 M € |
| Funds and other equity components | 16 K € | 16 K € | 16 K € | 16 K € |
| Profit/loss of previous years | 1.31 M € | 1.78 M € | 1.74 M € | 1.77 M € |
| Profit/loss for the accounting period after tax | 472 K € | −41 K € | 23 K € | 122 K € |
| Liabilities | 908 K € | 1.21 M € | 1.05 M € | 868 K € |
| Non-current liabilities | 98 K € | 81 K € | 75 K € | 85 K € |
| Current liabilities | 660 K € | 578 K € | 579 K € | 542 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 54 K € | 156 K € | 108 K € | 111 K € |
| Short-term bank loans | 50 K € | 349 K € | 251 K € | 88 K € |
| Provisions | 47 K € | 46 K € | 36 K € | 42 K € |
| Accruals and deferrals | 305 K € | 289 K € | 329 K € | 332 K € |
Tax liability trend
18 registered activities
člen predstavenstva
Address Príbelce 19, 99125 Čebovce, Slovenská republika
podpredseda predstavenstva
Address Nemocničná 749/22, 99001 Veľký Krtíš, Slovenská republika
predseda
Address Príbelce 138, 99125 Príbelce, Slovenská republika
člen
Address Nemocničná 749/22, 99001 Veľký Krtíš, Slovenská republika
podpredseda
Address Príbelce 72, 99125 Príbelce, Slovenská republika
člen
Address Družobná 19, Veľký Krtíš, Slovenská republika
predseda
Address Príbelce 138, Príbelce, Slovenská republika
člen
Address Družobná 620/19, Veľký Krtíš, Slovenská republika
predseda
Address Lučenecká 49, Veľký Krtíš, Slovenská republika
podpredseda
Address Príbelce 72, Príbelce, Slovenská republika
No related persons are recorded.
Registered in Business Register
5 entries from the business register
AGRODRUŽSTVO Príbelce
Dolné Plachtince 226, 99124 Dolné Plachtince
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