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Company data from Slovak public registers
Company financial profile・Company ID 46816461・Zlatná na Ostrove 583, 94612 Zlatná na Ostrove・Founded 2012
Turnover 2025
2.05 M €
+8.1 %Profit 2025
7,738 €
−62 %Assets
862 K €
+18 %Equity
156 K €
+3.7 %Debt ratio
81.9 %
+2.6 ppGross margin
27.2 %
+1.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.4 %
−0.7 ppProfit / revenue
ROA
0.9 %
−1.9 ppReturn on assets
ROE
4.9 %
−8.5 ppReturn on equity
Current ratio
1.26
−4.6 %Current assets / current liabilities
Earnings before tax
14 K €
−52 %Profit + income tax
Effective tax
42.8 %
+15 ppIncome tax / earnings before tax
Net working capital
106 K €
−5.8 %Current assets − current liabilities
Revenue CAGR
26.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.66 M € | 2.72 M € | 1.89 M € | 2.05 M € |
| Value added | 291 K € | 424 K € | 484 K € | 559 K € |
| Operating revenue | 1.66 M € | 2.73 M € | 1.9 M € | 2.05 M € |
| Profit after tax | 19 K € | 14 K € | 20 K € | 7,738 € |
| Income tax | 6,728 € | 4,144 € | 7,772 € | 5,792 € |
| Current income tax | 6,728 € | 4,144 € | 7,772 € | 5,792 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 458 K € | 829 K € | 728 K € | 862 K € |
| Non-current assets | 69 K € | 117 K € | 113 K € | 244 K € |
| Property, plant and equipment | 69 K € | 117 K € | 113 K € | 231 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 12 K € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 389 K € | 700 K € | 471 K € | 523 K € |
| Inventory | 79 K € | 23 K € | 48 K € | 117 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 276 K € | 596 K € | 384 K € | 348 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 34 K € | 81 K € | 39 K € | 59 K € |
| Accruals and deferrals | 83 € | 12 K € | 143 K € | 95 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 458 K € | 829 K € | 728 K € | 862 K € |
| Equity | 116 K € | 130 K € | 151 K € | 156 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 92 K € | 110 K € | 125 K € | 143 K € |
| Profit/loss for the accounting period after tax | 19 K € | 14 K € | 20 K € | 7,738 € |
| Liabilities | 291 K € | 554 K € | 577 K € | 706 K € |
| Non-current liabilities | 2,277 € | 3,673 € | 2,954 € | 4,374 € |
| Current liabilities | 199 K € | 392 K € | 358 K € | 417 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 89 K € | 158 K € | 215 K € | 284 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 52 K € | 145 K € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Zlatná na Ostrove 583, 94612 Zlatná na Ostrove, Slovenská republika
Address Čalovec 41, 94602 Čalovec, Slovenská republika
Address Čalovec 99, 94602 Čalovec, Slovenská republika
Address Zlatná na Ostrove 583, 94612 Zlatná na Ostrove, Slovenská republika
Address Čalovec 41, 94602 Čalovec, Slovenská republika
Address Čalovec 99, 94602 Čalovec, Slovenská republika
Address Zlatná na Ostrove 583, 94612 Zlatná na Ostrove, Slovenská republika
Registered in Business Register
AGRO STEEL, s.r.o.
Zlatná na Ostrove 583, 94612 Zlatná na Ostrove
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