Company data from Slovak public registers
Company financial profile・Company ID 46526480・Čsl. tankistov 300/A, 84353 Bratislava - Záhorská Bystrica・Founded 2012
Turnover 2024
523 K €
−32 %Profit 2024
−57 K €
−149 %Assets
1.23 M €
−3.5 %Equity
545 K €
−9.5 %Debt ratio
46.8 %
−3.7 ppGross margin
-31.9 %
+9.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-10.9 %
−26 ppProfit / revenue
ROA
-4.6 %
−14 ppReturn on assets
ROE
-10.4 %
−30 ppReturn on equity
Current ratio
3.97
−28 %Current assets / current liabilities
Earnings before tax
−53 K €
−145 %Profit + income tax
Effective tax
-7.2 %
−7.2 ppIncome tax / earnings before tax
Net working capital
452 K €
−29 %Current assets − current liabilities
Revenue CAGR
13.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 457 K € | 351 K € | 253 K € | 263 K € |
| Value added | 94 K € | 17 K € | −104 K € | −84 K € |
| Operating revenue | 741 K € | 629 K € | 768 K € | 523 K € |
| Profit after tax | 225 K € | 159 K € | 117 K € | −57 K € |
| Income tax | 983 € | 17 K € | 0 € | 3,840 € |
| Current income tax | 983 € | 17 K € | 0 € | 3,840 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 840 K € | 1.13 M € | 1.27 M € | 1.23 M € |
| Non-current assets | 253 K € | 547 K € | 495 K € | 620 K € |
| Property, plant and equipment | 253 K € | 547 K € | 495 K € | 620 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 76 € | 76 € | 76 € | 76 € |
| Current assets | 583 K € | 583 K € | 775 K € | 604 K € |
| Inventory | 86 K € | 82 K € | 102 K € | 64 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 496 K € | 501 K € | 671 K € | 540 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 831 € | 777 € | 1,228 € | 0 € |
| Accruals and deferrals | 4,258 € | 1,696 € | 2,271 € | 3,756 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 840 K € | 1.13 M € | 1.27 M € | 1.23 M € |
| Equity | 326 K € | 485 K € | 602 K € | 545 K € |
| Share capital | 35 K € | 35 K € | 35 K € | 35 K € |
| Funds and other equity components | 733 € | 3,500 € | 3,500 € | 3,500 € |
| Profit/loss of previous years | −384 K € | −162 K € | −3,686 € | 113 K € |
| Profit/loss for the accounting period after tax | 225 K € | 159 K € | 117 K € | −57 K € |
| Liabilities | 514 K € | 614 K € | 642 K € | 574 K € |
| Non-current liabilities | 278 K € | 314 K € | 250 K € | 253 K € |
| Current liabilities | 66 K € | 116 K € | 140 K € | 152 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 169 K € | 184 K € | 252 K € | 168 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 364 € | 33 K € | 28 K € | 109 K € |
Tax liability trend
5 registered activities
Address Vlárska 13672/13B, 83101 Bratislava, Slovenská republika
Address Sekule 165, 90880 Sekule, Slovenská republika
Address Veľký Lél 821, 94612 Zlatná na Ostrove, Slovenská republika
Address Na vŕšku 165, 90880 Sekule, Slovenská republika
Address Digital Park II, Einsteinova 23, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Address Digital Park II, Einsteinova 23, 85101 Bratislava, Slovenská republika
Address Digital Park II, Einsteinova 23, 85101 Bratislava, Slovenská republika
Address Sekule 165, 90880 Sekule, Slovenská republika
Address Na vŕšku 165, 90880 Sekule, Slovenská republika
Address Veľký Lél 821, 94612 Zlatná na Ostrove, Slovenská republika
Address Bratislava - Záhorská Bystrica, 84353 Bratislava - Záhorská Bystrica, Slovenská republika
Address Na vŕšku 165, 90880 Sekule, Slovenská republika
Address Na vŕšku 165, 90880 Sekule, Slovenská republika
Address Na vŕšku 165, 90880 Sekule, Slovenská republika
Registered in Business Register
AGRO SEKULE s.r.o.
Čsl. tankistov 300/A, 84353 Bratislava - Záhorská Bystrica
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