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Company data from Slovak public registers
Company financial profile・Company ID 36623482・Sokolská 67, 96001 Zvolen・Founded 2004
Turnover 2025
1.49 M €
+11 %Profit 2025
39 K €
+176 %Assets
492 K €
−13 %Equity
195 K €
+25 %Debt ratio
25.8 %
+3.3 ppGross margin
11.1 %
+2.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.6 %
+1.6 ppProfit / revenue
ROA
8.0 %
+5.5 ppReturn on assets
ROE
20.2 %
+11 ppReturn on equity
Current ratio
3.55
−6.7 %Current assets / current liabilities
Earnings before tax
49 K €
+172 %Profit + income tax
Effective tax
20.0 %
−1.2 ppIncome tax / earnings before tax
Net working capital
268 K €
−15 %Current assets − current liabilities
Revenue CAGR
-0.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 733 K € | 1.24 M € | 1.34 M € | 1.49 M € |
| Value added | 60 K € | 85 K € | 113 K € | 164 K € |
| Operating revenue | 756 K € | 1.25 M € | 1.34 M € | 1.49 M € |
| Profit after tax | 13 K € | 3,467 € | 14 K € | 39 K € |
| Income tax | 3,063 € | 813 € | 3,840 € | 9,848 € |
| Current income tax | 3,063 € | 813 € | 3,840 € | 9,848 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 396 K € | 591 K € | 562 K € | 492 K € |
| Non-current assets | 41 K € | 76 K € | 58 K € | 66 K € |
| Property, plant and equipment | 41 K € | 76 K € | 58 K € | 66 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 338 K € | 426 K € | 425 K € | 372 K € |
| Inventory | 28 K € | 55 K € | 78 K € | 44 K € |
| Non-current receivables | 324 € | −379 € | 828 € | 5,943 € |
| Current receivables | −396 € | −417 € | −548 € | −690 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 310 K € | 372 K € | 347 K € | 323 K € |
| Accruals and deferrals | 17 K € | 88 K € | 79 K € | 53 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 396 K € | 591 K € | 562 K € | 492 K € |
| Equity | 138 K € | 141 K € | 155 K € | 195 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 14 K € | 15 K € | 16 K € | 16 K € |
| Profit/loss of previous years | 104 K € | 116 K € | 119 K € | 133 K € |
| Profit/loss for the accounting period after tax | 13 K € | 3,467 € | 14 K € | 39 K € |
| Liabilities | 100 K € | 115 K € | 127 K € | 127 K € |
| Non-current liabilities | 5,038 € | 19 K € | 13 K € | 19 K € |
| Current liabilities | 94 K € | 95 K € | 112 K € | 105 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 960 € | 1,987 € | 2,008 € | 3,268 € |
| Accruals and deferrals | 159 K € | 334 K € | 280 K € | 170 K € |
Tax liability trend
20 registered activities
Address J. Švermu 1430/6, 96001 Zvolen, Slovenská republika
Address Haličská cesta 2193/30, 98401 Lučenec, Slovenská republika
Address J. Švermu 1430/6, 96001 Zvolen, Slovenská republika
Address Haličská cesta 2193/30, 98401 Lučenec, Slovenská republika
Address Haličská cesta 2193/30, 98401 Lučenec, Slovenská republika
Registered in Business Register
AGRITOURS Slovakia , Cestovná kancelária, s.r.o.
Sokolská 67, 96001 Zvolen
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