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Company data from Slovak public registers
Company financial profile・Company ID 36477885・Kamenná Poruba, 09303 Kamenná Poruba・Founded 2002
Turnover 2025
31 K €
+248 %Profit 2025
1,760 €
+124 %Assets
37 K €
−18 %Equity
24 K €
−32 %Debt ratio
34.5 %
+13 ppGross margin
-43.2 %
+87 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.7 %
+88 ppProfit / revenue
ROA
4.7 %
+21 ppReturn on assets
ROE
7.2 %
+28 ppReturn on equity
Current ratio
2.40
−48 %Current assets / current liabilities
Earnings before tax
2,100 €
+130 %Profit + income tax
Effective tax
16.2 %
+21 ppIncome tax / earnings before tax
Net working capital
18 K €
−48 %Current assets − current liabilities
Revenue CAGR
82.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 18 K € | 6,104 € | 5,653 € | 14 K € |
| Value added | −3,577 € | −16 K € | −7,380 € | −5,865 € |
| Operating revenue | 34 K € | 27 K € | 8,871 € | 31 K € |
| Profit after tax | 6,163 € | −2,342 € | −7,319 € | 1,760 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 39 K € | 49 K € | 45 K € | 37 K € |
| Non-current assets | 892 € | 892 € | 892 € | 6,402 € |
| Property, plant and equipment | 892 € | 892 € | 892 € | 6,402 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 38 K € | 48 K € | 44 K € | 31 K € |
| Inventory | 18 K € | 6,980 € | 4,850 € | 5,860 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 15 K € | 17 K € | 14 K € | 3,999 € |
| Financial accounts | 5,527 € | 24 K € | 26 K € | 21 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 39 K € | 49 K € | 45 K € | 37 K € |
| Equity | 32 K € | 43 K € | 36 K € | 24 K € |
| Share capital | 2,324 € | 2,324 € | 2,324 € | 2,324 € |
| Profit/loss of previous years | −80 K € | −75 K € | −77 K € | −85 K € |
| Profit/loss for the accounting period after tax | 6,163 € | −2,342 € | −7,319 € | 1,760 € |
| Liabilities | 7,002 € | 5,812 € | 9,638 € | 13 K € |
| Non-current liabilities | 558 € | 558 € | 0 € | 0 € |
| Current liabilities | 6,444 € | 5,254 € | 9,638 € | 13 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
1 registered activity
Address Banské 321, 09412 Banské, Slovenská republika
Podpredseda predstavenstva
Address Kamenná Poruba 86, 09303 Kamenná Poruba, Slovenská republika
Predseda predstavenstva
Address Banské 321, 09412 Banské, Slovenská republika
predseda družstva ; od 16.1.2002
Address Okulka 18/40, Vranov nad Topľou, Slovenská republika
podpredseda družstva; od 16.1.2002
Address Mlynská 1439, Vranov nad Topľou, Slovenská republika
No related persons are recorded.
Registered in Business Register
1 entry from the business register
Poľnohospodárske družstvo Kamenná Poruba
Kamenná Poruba, 09303 Kamenná Poruba
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