Company data from Slovak public registers
Company financial profile・Company ID 52417808・Družstevná ulica 688/29, 91903 Horné Orešany・Founded 2019
Turnover 2025
0 €
Profit 2025
46 K €
−62 %Assets
814 K €
+18 %Equity
574 K €
+35 %Debt ratio
29.5 %
−8.9 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
5.7 %
−12 ppReturn on assets
ROE
8.0 %
−21 ppReturn on equity
Current ratio
203.94
+13 %Current assets / current liabilities
Earnings before tax
47 K €
−62 %Profit + income tax
Effective tax
2.0 %
+1.3 ppIncome tax / earnings before tax
Net working capital
195 K €
+13 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−9,557 €
−47 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | 0 € | 0 € | 0 € | 0 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | −3,364 € | 38 K € | 122 K € | 46 K € |
| Income tax | 0 € | 0 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 721 K € | 835 K € | 689 K € | 814 K € |
| Non-current assets | 648 K € | 729 K € | 515 K € | 618 K € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 648 K € | 729 K € | 515 K € | 618 K € |
| Current assets | 73 K € | 106 K € | 174 K € | 196 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 68 K € | 99 K € | 167 K € | 186 K € |
| Financial accounts | 5,495 € | 6,703 € | 6,502 € | 9,557 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 721 K € | 835 K € | 689 K € | 814 K € |
| Equity | 398 K € | 517 K € | 425 K € | 574 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 72 K € | 68 K € | 106 K € | 228 K € |
| Profit/loss for the accounting period after tax | −3,364 € | 38 K € | 122 K € | 46 K € |
| Liabilities | 323 K € | 317 K € | 264 K € | 240 K € |
| Non-current liabilities | 323 K € | 317 K € | 263 K € | 239 K € |
| Current liabilities | 0 € | 0 € | 960 € | 960 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Abel Olsderweg 70, 9947 PN Termunten, Holandské kráľovstvo
Address Družstevná ulica 544/27, 91903 Horné Orešany, Slovenská republika
Address Abel Olsderweg 70, 9947PN Termunten, Holandské kráľovstvo
Address Abel Olsderweg 70, 9947 PN Termunten, Holandské kráľovstvo
Address Abel Olsderweg 70, 9947 PN Termunten, Holandské kráľovstvo
Address Abel Olsderweg 70, 9947 PN Termunten, Holandské kráľovstvo
Registered in Business Register
1 entry from the business register
AGRO Ningen s. r. o.
Družstevná ulica 688/29, 91903 Horné Orešany
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