Company data from Slovak public registers
Company financial profile・Company ID 36382078・Sedliacka Dubová 168, 02755 Sedliacka Dubová・Founded 1998
Turnover 2025
37 K €
+0.0 %Profit 2025
7,382 €
−43 %Assets
176 K €
+4.3 %Equity
168 K €
+4.6 %Debt ratio
4.5 %
−0.3 ppGross margin
60.8 %
−16 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
19.9 %
−15 ppProfit / revenue
ROA
4.2 %
−3.5 ppReturn on assets
ROE
4.4 %
−3.7 ppReturn on equity
Current ratio
20.15
+16 %Current assets / current liabilities
Earnings before tax
8,199 €
−42 %Profit + income tax
Effective tax
10.0 %
+1.8 ppIncome tax / earnings before tax
Net working capital
153 K €
+14 %Current assets − current liabilities
Revenue CAGR
2.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 36 K € | 37 K € | 37 K € | 37 K € |
| Value added | 24 K € | 26 K € | 28 K € | 23 K € |
| Operating revenue | 36 K € | 37 K € | 37 K € | 37 K € |
| Profit after tax | 9,613 € | 12 K € | 13 K € | 7,382 € |
| Income tax | 0 € | 500 € | 1,163 € | 817 € |
| Current income tax | 0 € | 500 € | 1,163 € | 817 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 143 K € | 155 K € | 169 K € | 176 K € |
| Non-current assets | 49 K € | 37 K € | 26 K € | 15 K € |
| Property, plant and equipment | 49 K € | 37 K € | 26 K € | 15 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 94 K € | 118 K € | 143 K € | 161 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 11 K € | 11 K € | 11 K € | 12 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 83 K € | 107 K € | 131 K € | 149 K € |
| Accruals and deferrals | 31 € | 33 € | 36 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 143 K € | 155 K € | 169 K € | 176 K € |
| Equity | 136 K € | 147 K € | 161 K € | 168 K € |
| Share capital | 298 K € | 298 K € | 298 K € | 298 K € |
| Funds and other equity components | 1,304 € | 1,304 € | 1,304 € | 1,304 € |
| Profit/loss of previous years | −190 K € | −181 K € | −169 K € | −156 K € |
| Profit/loss for the accounting period after tax | 9,613 € | 12 K € | 13 K € | 7,382 € |
| Liabilities | 6,629 € | 7,409 € | 8,195 € | 7,993 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 6,629 € | 7,409 € | 8,195 € | 7,993 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
predseda družstva
Address Sedliacka Dubová 10, Sedliacka Dubová, Slovenská republika
No related persons are recorded.
Registered in Business Register
1 entry from the business register
Agrodružstvo Sedliacka Dubová, družstvo
Sedliacka Dubová 168, 02755 Sedliacka Dubová
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