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Company data from Slovak public registers
Company financial profile・Company ID 47615591・Kostolný Sek, Poznanova 935/35, 942 01 Šurany・Founded 2013
Turnover 2024
571 K €
+88 %Profit 2024
6,227 €
−57 %Assets
1.96 M €
+14 %Equity
363 K €
+1.7 %Debt ratio
81.5 %
+2.2 ppGross margin
20.2 %
−86 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.1 %
−3.7 ppProfit / revenue
ROA
0.3 %
−0.5 ppReturn on assets
ROE
1.7 %
−2.3 ppReturn on equity
Current ratio
2.27
−38 %Current assets / current liabilities
Earnings before tax
10 K €
−41 %Profit + income tax
Effective tax
38.5 %
+23 ppIncome tax / earnings before tax
Net working capital
612 K €
+8.3 %Current assets − current liabilities
Revenue CAGR
18.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 506 K € | 520 K € | 126 K € | 601 K € |
| Value added | 136 K € | 126 K € | 133 K € | 121 K € |
| Operating revenue | 556 K € | 520 K € | 304 K € | 571 K € |
| Profit after tax | 6,765 € | 1,775 € | 14 K € | 6,227 € |
| Income tax | 4,781 € | 3,268 € | 2,664 € | 3,896 € |
| Current income tax | 4,781 € | 3,268 € | 2,664 € | 3,896 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 1.84 M € | 1.86 M € | 1.73 M € | 1.96 M € |
| Non-current assets | 1.1 M € | 1.03 M € | 948 K € | 869 K € |
| Property, plant and equipment | 1.1 M € | 1.03 M € | 948 K € | 869 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 740 K € | 836 K € | 778 K € | 1.1 M € |
| Inventory | 210 K € | 270 K € | 448 K € | 222 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 358 K € | 383 K € | 161 K € | 711 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 172 K € | 183 K € | 169 K € | 161 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 1.84 M € | 1.86 M € | 1.73 M € | 1.96 M € |
| Equity | 341 K € | 342 K € | 357 K € | 363 K € |
| Share capital | 100 K € | 100 K € | 100 K € | 100 K € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 234 K € | 241 K € | 242 K € | 257 K € |
| Profit/loss for the accounting period after tax | 6,765 € | 1,775 € | 14 K € | 6,227 € |
| Liabilities | 1.49 M € | 1.52 M € | 1.37 M € | 1.6 M € |
| Non-current liabilities | 662 K € | 549 K € | 616 K € | 657 K € |
| Current liabilities | 248 K € | 485 K € | 213 K € | 483 K € |
| Short-term financial assistance | 150 € | 61 K € | 214 K € | 264 K € |
| Long-term bank loans | 584 K € | 426 K € | 327 K € | 197 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Kostoný Sek, Brezová 2277/3, 94201 Šurany, Slovenská republika
Address Kostolný Sek, Brezová 2277/3, 94201 Šurany, Slovenská republika
Address Kostolný Sek, Brezová 2277/3, 94201 Šurany, Slovenská republika
Address Kostolný Sek, Brezová 2277/3, 94201 Šurany, Slovenská republika
Address Kostolný Sek, Brezová 2277/3, 94201 Šurany, Slovenská republika
Address Kostolný Sek, Brezová 2277/3, 94201 Šurany, Slovenská republika
Registered in Business Register
Rybárová AGROFARMA s.r.o.
Kostolný Sek, Poznanova 935/35, 942 01 Šurany
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