Company data from Slovak public registers
Company financial profile・Company ID 36387461・Areál PD 1024, 01323 Višňové・Founded 1999
Turnover 2025
758 K €
+14 %Profit 2025
27 K €
+241 %Assets
703 K €
+16 %Equity
324 K €
+7.5 %Debt ratio
53.8 %
+3.7 ppGross margin
13.2 %
+7.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.5 %
+2.3 ppProfit / revenue
ROA
3.8 %
+2.5 ppReturn on assets
ROE
8.2 %
+5.6 ppReturn on equity
Current ratio
0.82
+2.9 %Current assets / current liabilities
Earnings before tax
27 K €
+241 %Profit + income tax
Effective tax
0.0 %
Income tax / earnings before tax
Net working capital
−45 K €
+17 %Current assets − current liabilities
Revenue CAGR
8.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 254 K € | 322 K € | 346 K € | 437 K € |
| Value added | 37 K € | 3,054 € | 19 K € | 58 K € |
| Operating revenue | 516 K € | 619 K € | 667 K € | 758 K € |
| Profit after tax | 492 € | 7,604 € | 7,802 € | 27 K € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Current income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 606 K € | 750 K € | 604 K € | 703 K € |
| Non-current assets | 429 K € | 401 K € | 384 K € | 489 K € |
| Property, plant and equipment | 429 K € | 401 K € | 384 K € | 489 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 176 K € | 349 K € | 220 K € | 214 K € |
| Inventory | 109 K € | 75 K € | 92 K € | 76 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 58 K € | 206 K € | 61 K € | 73 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 9,055 € | 69 K € | 67 K € | 65 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 606 K € | 750 K € | 604 K € | 703 K € |
| Equity | 286 K € | 294 K € | 302 K € | 324 K € |
| Share capital | 172 K € | 172 K € | 172 K € | 172 K € |
| Funds and other equity components | 830 € | 830 € | 830 € | 830 € |
| Profit/loss of previous years | 112 K € | 113 K € | 121 K € | 125 K € |
| Profit/loss for the accounting period after tax | 492 € | 7,604 € | 7,802 € | 27 K € |
| Liabilities | 320 K € | 456 K € | 303 K € | 378 K € |
| Non-current liabilities | 69 K € | 44 K € | 19 K € | 107 K € |
| Current liabilities | 245 K € | 290 K € | 275 K € | 260 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 110 K € | 0 € | 0 € |
| Provisions | 5,763 € | 12 K € | 8,936 € | 12 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
4 registered activities
Člen družstva poverený členskou schôdzou
Address Višňové 397, 01323 Višňové, Slovenská republika
člen družstva poverený členskou schôdzou
Address Višňové 643, 01323 Višňové, Slovenská republika
predseda družstva
Address Rosina 107, 01322 Rosina, Slovenská republika
Člen predstavenstva
Address Višňové 397, 01323 Višňové, Slovenská republika
člen družstva poverený členskou schôdzou
Address Tulská 1676/17, 01008 Žilina, Slovenská republika
člen
Address Višňové 655, Višňové, Slovenská republika
podpredseda
Address Tulská 17, Žilina, Slovenská republika
predseda
Address Višňové 669, Višňové, Slovenská republika
člen
Address Gbeľany 373, Gbeľany, Slovenská republika
člen
Address Rosina 107, Rosina, Slovenská republika
No related persons are recorded.
Registered in Business Register
1 entry from the business register
Roľnícke družstvo so sídlom vo Višňovom
Areál PD 1024, 01323 Višňové
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