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Company data from Slovak public registers
Company financial profile・Company ID 51305445・Mikulášska 29, 81101 Bratislava - mestská časť Staré Mesto・Founded 2018
Turnover 2024
404 K €
+15 %Profit 2024
11 K €
+1,362 %Assets
317 K €
+4.4 %Equity
44 K €
+34 %Debt ratio
86.1 %
−3.1 ppGross margin
24.5 %
+0.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.8 %
+3.0 ppProfit / revenue
ROA
3.6 %
+3.8 ppReturn on assets
ROE
25.6 %
+28 ppReturn on equity
Current ratio
0.70
−1.1 %Current assets / current liabilities
Earnings before tax
15 K €
+1,872 %Profit + income tax
Effective tax
23.9 %
+31 ppIncome tax / earnings before tax
Net working capital
−77 K €
−9.5 %Current assets − current liabilities
Revenue CAGR
52.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 319 K € | 536 K € | 346 K € | 401 K € |
| Value added | 43 K € | 99 K € | 85 K € | 98 K € |
| Operating revenue | 341 K € | 536 K € | 350 K € | 404 K € |
| Profit after tax | 9 € | 17 K € | −892 € | 11 K € |
| Income tax | 192 € | 4,860 € | 57 € | 3,537 € |
| Current income tax | 192 € | 4,860 € | 57 € | 3,537 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 205 K € | 337 K € | 304 K € | 317 K € |
| Non-current assets | 122 K € | 187 K € | 135 K € | 139 K € |
| Property, plant and equipment | 122 K € | 187 K € | 135 K € | 139 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 83 K € | 149 K € | 168 K € | 177 K € |
| Inventory | 11 K € | 30 K € | 43 K € | 6,833 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 49 K € | 89 K € | 90 K € | 129 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 23 K € | 30 K € | 35 K € | 41 K € |
| Accruals and deferrals | 253 € | 1,111 € | 617 € | 725 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 205 K € | 337 K € | 304 K € | 317 K € |
| Equity | 17 K € | 34 K € | 33 K € | 44 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 | 11 K € | 11 K € | 28 K € | 27 K € |
| Profit/loss for the accounting period after tax | 9 € | 17 K € | −892 € | 11 K € |
| Liabilities | 189 K € | 303 K € | 271 K € | 273 K € |
| Non-current liabilities | 53 € | 53 € | 53 € | 64 € |
| Current liabilities | 145 K € | 271 K € | 238 K € | 254 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 40 K € | 29 K € | 29 K € | 15 K € |
| Provisions | 3,864 € | 3,864 € | 3,864 € | 3,864 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Hradište 9, 95854 Hradište, Slovenská republika
Address Hradište 9, 95854 Hradište, Slovenská republika
Registered in Business Register
1 entry from the business register
AgroPoľno služby s. r. o.
Mikulášska 29, 81101 Bratislava - mestská časť Staré Mesto
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