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Company data from Slovak public registers
Company financial profile・Company ID 36558486・Veľká Komárňanská 2330, 94131 Dvory nad Žitavou・Founded 2004
Turnover 2025
1.15 M €
−8.3 %Profit 2025
−140 K €
−11,591 %Assets
1.71 M €
+5.9 %Equity
1.06 M €
−12 %Debt ratio
26.8 %
+7.8 ppGross margin
31.0 %
−15 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-12.2 %
−12 ppProfit / revenue
ROA
-8.2 %
−8.3 ppReturn on assets
ROE
-13.2 %
−13 ppReturn on equity
Current ratio
3.59
−24 %Current assets / current liabilities
Earnings before tax
−136 K €
−2,326 %Profit + income tax
Effective tax
-2.8 %
−83 ppIncome tax / earnings before tax
Net working capital
684 K €
−7.6 %Current assets − current liabilities
Revenue CAGR
-2.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.09 M € | 785 K € | 653 K € | 838 K € |
| Value added | 185 K € | 219 K € | 301 K € | 259 K € |
| Operating revenue | 1.17 M € | 1.26 M € | 1.25 M € | 1.15 M € |
| Profit after tax | 13 K € | 2,644 € | 1,217 € | −140 K € |
| Income tax | 2,083 € | 2,631 € | 4,894 € | 3,840 € |
| Current income tax | 2,083 € | 2,631 € | 4,894 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.47 M € | 1.48 M € | 1.61 M € | 1.71 M € |
| Non-current assets | 581 K € | 636 K € | 604 K € | 734 K € |
| Property, plant and equipment | 581 K € | 636 K € | 604 K € | 734 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 822 K € | 806 K € | 938 K € | 948 K € |
| Inventory | 472 K € | 580 K € | 844 K € | 904 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 310 K € | 358 K € | 241 K € | 150 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 40 K € | −132 K € | −148 K € | −106 K € |
| Accruals and deferrals | 70 K € | 36 K € | 72 K € | 28 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.47 M € | 1.48 M € | 1.61 M € | 1.71 M € |
| Equity | 1.2 M € | 1.2 M € | 1.2 M € | 1.06 M € |
| Share capital | 560 K € | 560 K € | 560 K € | 560 K € |
| Funds and other equity components | 77 K € | 77 K € | 77 K € | 77 K € |
| Profit/loss of previous years | 447 K € | 461 K € | 463 K € | 465 K € |
| Profit/loss for the accounting period after tax | 13 K € | 2,644 € | 1,217 € | −140 K € |
| Liabilities | 200 K € | 214 K € | 306 K € | 457 K € |
| Non-current liabilities | 16 K € | 18 K € | 20 K € | 23 K € |
| Current liabilities | 167 K € | 111 K € | 198 K € | 264 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 65 K € | 49 K € | 141 K € |
| Short-term bank loans | 0 € | 0 € | 18 K € | 8,800 € |
| Provisions | 16 K € | 19 K € | 21 K € | 21 K € |
| Accruals and deferrals | 74 K € | 64 K € | 106 K € | 190 K € |
Tax liability trend
19 registered activities
predseda
Address Štadiónová 1259/14, 94131 Dvory nad Žitavou, Slovenská republika
podpredseda (člen družstva poverený členskou schôdzou)
Address Mostná 458/12, Dvory nad Žitavou, Slovenská republika
predseda
Address J. A. Komenského 1575/5, Dvory nad Žitavou, Slovenská republika
No related persons are recorded.
Registered in Business Register
1 entry from the business register
ZPD - Zeleninársko potravinárske družstvo
Veľká Komárňanská 2330, 94131 Dvory nad Žitavou
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