Company data from Slovak public registers
Company financial profile・Company ID 36470473・Iliašovce 69, 05311 Iliašovce・Founded 2001
Turnover 2025
251 K €
−17 %Profit 2025
−3,064 €
−385 %Assets
353 K €
−11 %Equity
173 K €
−1.7 %Debt ratio
45.1 %
−0.5 ppGross margin
-84.7 %
+33 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-1.2 %
−1.0 ppProfit / revenue
ROA
-0.9 %
−0.7 ppReturn on assets
ROE
-1.8 %
−1.4 ppReturn on equity
Current ratio
5.88
+11 %Current assets / current liabilities
Earnings before tax
−1,144 €
−183 %Profit + income tax
Effective tax
-167.8 %
−314 ppIncome tax / earnings before tax
Net working capital
209 K €
−3.5 %Current assets − current liabilities
Revenue CAGR
5.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 63 K € | 43 K € | 55 K € | 71 K € |
| Value added | −67 K € | −59 K € | −65 K € | −60 K € |
| Operating revenue | 277 K € | 271 K € | 301 K € | 251 K € |
| Profit after tax | 4,767 € | 190 € | −632 € | −3,064 € |
| Income tax | −1,474 € | 0 € | 2,004 € | 1,920 € |
| Current income tax | −1,474 € | 0 € | 2,004 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 556 K € | 578 K € | 395 K € | 353 K € |
| Non-current assets | 201 K € | 156 K € | 127 K € | 100 K € |
| Property, plant and equipment | 195 K € | 156 K € | 127 K € | 100 K € |
| Non-current intangible assets | 5,559 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 355 K € | 422 K € | 268 K € | 252 K € |
| Inventory | 101 K € | 146 K € | 159 K € | 134 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 243 K € | 256 K € | 93 K € | 111 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 10 K € | 20 K € | 16 K € | 7,562 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 556 K € | 578 K € | 395 K € | 353 K € |
| Equity | 196 K € | 180 K € | 176 K € | 173 K € |
| Share capital | 3,386 € | 3,386 € | 3,386 € | 3,386 € |
| Funds and other equity components | 342 € | 342 € | 342 € | 342 € |
| Profit/loss of previous years | −30 K € | −41 K € | −42 K € | −43 K € |
| Profit/loss for the accounting period after tax | 4,767 € | 190 € | −632 € | −3,064 € |
| Liabilities | 333 K € | 322 K € | 180 K € | 159 K € |
| Non-current liabilities | 83 K € | 74 K € | 20 K € | 11 K € |
| Current liabilities | 68 K € | 66 K € | 51 K € | 43 K € |
| Short-term financial assistance | 1,400 € | 2,100 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 175 K € | 175 K € | 107 K € | 101 K € |
| Provisions | 4,682 € | 4,327 € | 2,587 € | 3,535 € |
| Accruals and deferrals | 27 K € | 76 K € | 39 K € | 21 K € |
Tax liability trend
4 registered activities
Podpredseda predstavenstva
Address Gustáva Bartscha 512/11, 05201 Spišské Tomášovce, Slovenská republika
predseda družstva
Address Štefanikova 495/7, 05311 Smižany, Slovenská republika
člen
Address J. Wolkera 2412/28, 05201 Spišská Nová Ves, Slovenská republika
člen
Address Iliašovce 37, 05311 Iliašovce, Slovenská republika
predseda predstavenstva
Address Štefánikova 495/7, 05311 Smižany, Slovenská republika
člen
Address Iliašovce 200, 05311 Iliašovce, Slovenská republika
predseda družstva
Address Kurimany 57, 05401 Kurimany, Slovenská republika
podpredseda družstva
Address Hutnícka 2679/7, 05201 Spišská Nová Ves, Slovenská republika
podpredseda družstva
Address Wolkerova 2412/28, 05201 Spišská Nová Ves, Slovenská republika
podpredseda družstva
Address J. Wolkera 2412/28, 05201 Spišská Nová Ves, Slovenská republika
No related persons are recorded.
Registered in Business Register
2 entries from the business register
Poľnohospodárske družstvo podielníkov
Iliašovce 69, 05311 Iliašovce
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