Company data from Slovak public registers
Company financial profile・Company ID 36466166・Kamenica nad Cirochou 2, 06783 Kamenica nad Cirochou・Founded 2000
Turnover 2025
1.7 M €
−3.8 %Profit 2025
9,657 €
−62 %Assets
1.48 M €
+2.6 %Equity
168 K €
+6.1 %Debt ratio
87.2 %
+0.1 ppGross margin
9.7 %
+0.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.6 %
−0.9 ppProfit / revenue
ROA
0.7 %
−1.1 ppReturn on assets
ROE
5.7 %
−11 ppReturn on equity
Current ratio
1.26
−26 %Current assets / current liabilities
Earnings before tax
13 K €
−54 %Profit + income tax
Effective tax
28.5 %
+15 ppIncome tax / earnings before tax
Net working capital
133 K €
−53 %Current assets − current liabilities
Revenue CAGR
1.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 939 K € | 998 K € | 794 K € | 987 K € |
| Value added | 122 K € | 49 K € | 74 K € | 95 K € |
| Operating revenue | 1.68 M € | 1.78 M € | 1.77 M € | 1.7 M € |
| Profit after tax | 101 K € | 49 K € | 26 K € | 9,657 € |
| Income tax | 2,831 € | 2,199 € | 3,840 € | 3,840 € |
| Current income tax | 2,831 € | 2,199 € | 3,840 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.31 M € | 1.61 M € | 1.45 M € | 1.48 M € |
| Non-current assets | 726 K € | 791 K € | 763 K € | 838 K € |
| Property, plant and equipment | 726 K € | 791 K € | 763 K € | 794 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 43 K € |
| Current assets | 584 K € | 819 K € | 681 K € | 644 K € |
| Inventory | 353 K € | 308 K € | 539 K € | 436 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 229 K € | 505 K € | 135 K € | 203 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 2,404 € | 6,168 € | 6,253 € | 5,579 € |
| Accruals and deferrals | 2,160 € | 1,892 € | 2,110 € | 1,382 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.31 M € | 1.61 M € | 1.45 M € | 1.48 M € |
| Equity | 177 K € | 133 K € | 158 K € | 168 K € |
| Share capital | 10 K € | 10 K € | 10 K € | 10 K € |
| Funds and other equity components | 1,325 € | 1,325 € | 1,325 € | 1,325 € |
| Profit/loss of previous years | 64 K € | 72 K € | 120 K € | 146 K € |
| Profit/loss for the accounting period after tax | 101 K € | 49 K € | 26 K € | 9,657 € |
| Liabilities | 1.09 M € | 1.44 M € | 1.26 M € | 1.29 M € |
| Non-current liabilities | 20 K € | 21 K € | 20 K € | 18 K € |
| Current liabilities | 302 K € | 399 K € | 398 K € | 511 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 410 K € | 337 K € | 264 K € | 190 K € |
| Short-term bank loans | 342 K € | 667 K € | 559 K € | 553 K € |
| Provisions | 18 K € | 20 K € | 19 K € | 21 K € |
| Accruals and deferrals | 43 K € | 35 K € | 28 K € | 22 K € |
Tax liability trend
23 registered activities
Address Dlhá 64/528, Stakčín, Slovenská republika
Address Via Perifoli, Condofúri, Talianska republika
Address Športová 3260/13, 07101 Michalovce, Slovenská republika
Address Mierová 1909/62, 06601 Humenné, Slovenská republika
Address Ukrajinska 173/10, Michalovce, Slovenská republika
Address Via Perifoli, Condofúri, Talianska republika
Address Hažín nad Cirochou 96, Hažín nad Cirochou, Slovenská republika
Address Dlhá 528/64, 06761 Stakčín, Slovenská republika
Address Dlhá 64/528, Stakčín, Slovenská republika
Address Dlhá 64/528, Stakčín, Slovenská republika
Address Suchý Jarok, 06619 Humenné, Slovenská republika
Address Krolewska 47, 95080 Tuszyn, Poľská republika
Address Ukrajinská 173/10, Michalovce, Slovenská republika
Address Dlhá 64/528, Stakčín, Slovenská republika
Address Ukrajinská 173/10, Michalovce, Slovenská republika
Address Dlhá 64/528, Stakčín, Slovenská republika
Address Ukrajinska 173/10, Michalovce, Slovenská republika
Registered in Business Register
3 entries from the business register
AGROLUK, s.r.o.
Kamenica nad Cirochou 2, 06783 Kamenica nad Cirochou
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