Company data from Slovak public registers
Company financial profile・Company ID 36558460・Za traťou 1427, 94131 Dvory nad Žitavou・Founded 2004
Turnover 2025
1.82 M €
+6.6 %Profit 2025
37 K €
−15 %Assets
2.7 M €
+27 %Equity
703 K €
+5.5 %Debt ratio
64.0 %
+2.4 ppGross margin
9.3 %
−10 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.0 %
−0.5 ppProfit / revenue
ROA
1.4 %
−0.7 ppReturn on assets
ROE
5.3 %
−1.3 ppReturn on equity
Current ratio
1.23
+13 %Current assets / current liabilities
Earnings before tax
47 K €
−2.6 %Profit + income tax
Effective tax
20.7 %
+11 ppIncome tax / earnings before tax
Net working capital
200 K €
+206 %Current assets − current liabilities
Revenue CAGR
-1.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.2 M € | 1.05 M € | 1.31 M € | 1.26 M € |
| Value added | 250 K € | 174 K € | 252 K € | 117 K € |
| Operating revenue | 1.45 M € | 1.46 M € | 1.7 M € | 1.82 M € |
| Profit after tax | 24 K € | 38 K € | 43 K € | 37 K € |
| Income tax | 10 K € | 6,235 € | 4,426 € | 9,666 € |
| Current income tax | 0 € | 9,223 € | 4,426 € | 9,666 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 2.24 M € | 2.3 M € | 2.13 M € | 2.7 M € |
| Non-current assets | 1.31 M € | 1.38 M € | 1.31 M € | 1.61 M € |
| Property, plant and equipment | 1.31 M € | 1.38 M € | 1.31 M € | 1.61 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 1,800 € | 1,800 € | 1,800 € | 1,800 € |
| Current assets | 927 K € | 909 K € | 811 K € | 1.08 M € |
| Inventory | 520 K € | 581 K € | 506 K € | 781 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 364 K € | 328 K € | 304 K € | 297 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 42 K € | 172 € | 706 € | 5,735 € |
| Accruals and deferrals | 7,191 € | 7,401 € | 7,593 € | 8,768 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 2.24 M € | 2.3 M € | 2.13 M € | 2.7 M € |
| Equity | 584 K € | 623 K € | 666 K € | 703 K € |
| Share capital | 862 K € | 862 K € | 862 K € | 862 K € |
| Funds and other equity components | 118 K € | 118 K € | 118 K € | 118 K € |
| Profit/loss of previous years | −568 K € | −544 K € | −506 K € | −462 K € |
| Profit/loss for the accounting period after tax | 24 K € | 38 K € | 43 K € | 37 K € |
| Liabilities | 1.48 M € | 1.51 M € | 1.31 M € | 1.73 M € |
| Non-current liabilities | 122 K € | 119 K € | 119 K € | 119 K € |
| Current liabilities | 898 K € | 896 K € | 745 K € | 884 K € |
| Short-term financial assistance | 0 € | 0 € | 7,000 € | 4,500 € |
| Long-term bank loans | 127 K € | 122 K € | 104 K € | 181 K € |
| Short-term bank loans | 330 K € | 370 K € | 331 K € | 537 K € |
| Provisions | 4,657 € | 5,345 € | 6,345 € | 2,495 € |
| Accruals and deferrals | 179 K € | 166 K € | 153 K € | 270 K € |
Tax liability trend
17 registered activities
člen družstva poverený členskou schôdzou
Address Branovo 274, 94131 Branovo, Slovenská republika
predseda družstva
Address J.A.Komenského 1576/3, 94131 Dvory nad Žitavou, Slovenská republika
člen družstva
Address J.A. Komenského 3/1576, 94131 Dvory nad Žitavou, Slovenská republika
predseda družstva
Address J.G. Tajovského 6, 94131 Dvory nad Žitavou, Slovenská republika
člen družstva poverený členskou schôdzou
Address J.G.Tajovského 6, 94131 Dvory nad Žitavou, Slovenská republika
predseda družstva
Address J. A. Komenského 1576/3, 94131 Dvory nad Žitavou, Slovenská republika
No related persons are recorded.
Registered in Business Register
1 entry from the business register
OVD - Ovocinárske družstvo
Za traťou 1427, 94131 Dvory nad Žitavou
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