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Company data from Slovak public registers
Company financial profile・Company ID 00199117・Bíňa 561, 94356 Bíňa・Founded 1991
Turnover 2025
3.92 M €
+17 %Profit 2025
8,648 €
−40 %Net profit after taxAssets
10.45 M €
+5.1 %Total assets, stated excl. VATEquity
3.19 M €
+0.3 %Assets less external liabilitiesDebt ratio
69.5 %
+1.5 ppLiabilities / total assetsGross margin
16.4 %
−19 ppGross profit / salesAndromia score
—
Profit after tax as reported in each year's financial statements. A negative value is a loss.
Sales of products, services and goods, i.e. income from the company's core business, without other revenue.
Tax liability trend
Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.
Calculated from accounting statements using standard financial formulas.
Net margin
0.2 %
−0.2 ppProfit / revenue
Profit margin
0.3 %
−0.3 ppProfit / sales
ROA
0.1 %
−0.1 ppReturn on assets
ROE
0.3 %
−0.2 ppReturn on equity
Return on costs
0.2 %
−0.2 ppProfit / (revenue − profit)
Added value to revenue
11.5 %
−13 ppAdded value / revenue
Earnings before tax
11 K €
−52 %Profit + income tax
Effective tax
24.1 %
−16 ppIncome tax / earnings before tax
Sales + other operating + financial income
All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 3.31 M € | 3.04 M € | 2.34 M € | 2.76 M € |
| Value added | 1.3 M € | 869 K € | 819 K € | 451 K € |
| Operating revenue | 3.66 M € | 3.75 M € | 3.36 M € | 3.92 M € |
| Profit after tax | 529 K € | 69 K € | 14 K € | 8,648 € |
| Income tax | 144 K € | 25 K € | 9,600 € | 2,742 € |
| Current income tax | 142 K € | 15 K € | 9,797 € | 35 K € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Personnel costs | 737 K € | 851 K € | 810 K € | 507 K € |
The main activity is untaxed, the business activity taxed. Figures from the published financial statements.
What the company holds at year end: non-current and current assets, stated excl. VAT.
How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 8.49 M € | 9.92 M € | 9.94 M € | 10.45 M € |
| Non-current assets | 4.29 M € | 4.68 M € | 4.63 M € | 6.21 M € |
| Property, plant and equipment | 4.29 M € | 4.68 M € | 4.63 M € | 5.0 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 1.22 M € |
| Current assets | 4.2 M € | 5.23 M € | 5.31 M € | 4.21 M € |
| Inventory | 937 K € | 1.07 M € | 1.46 M € | 1.7 M € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3.26 M € | 4.16 M € | 3.84 M € | 2.22 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 2,756 € | 6,197 € | 2,689 € | 285 K € |
| Accruals and deferrals | 1,806 € | 1,344 € | 4,663 € | 29 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 8.49 M € | 9.92 M € | 9.94 M € | 10.45 M € |
| Equity | 3.41 M € | 3.2 M € | 3.18 M € | 3.19 M € |
| Share capital | 60 K € | 60 K € | 60 K € | 60 K € |
| Funds and other equity components | 1.4 M € | 1.4 M € | 1.4 M € | 1.4 M € |
| Profit/loss of previous years | 193 € | 1.67 M € | 1.7 M € | 1.71 M € |
| Profit/loss for the accounting period after tax | 529 K € | 69 K € | 14 K € | 8,648 € |
| Liabilities | 5.08 M € | 6.71 M € | 6.76 M € | 7.26 M € |
| Non-current liabilities | 291 K € | 573 K € | 403 K € | 448 K € |
| Current liabilities | 543 K € | 631 K € | 1.02 M € | 1.89 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 3.22 M € | 4.42 M € | 4.27 M € | 3.97 M € |
| Short-term bank loans | 990 K € | 1.03 M € | 1.04 M € | 931 K € |
| Provisions | 37 K € | 52 K € | 29 K € | 22 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
includes 1 record with amendments and cancelled contracts
Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0
Registered since
Wednesday, July 5, 2017
Beneficial owners
1
Registration status
Active
Beneficial-owner verification valid (Tuesday, June 30, 2026)Verified by: JUDr. Jakub Kajba, PhD., Mgr. Anna Ancsinová, Nosko & Partners s. r. o.
13 registered activities
predseda družstva
Address Hontianske Nemce 470, 96265 Hontianske Nemce, Slovenská republika
podpredseda družstva
Address Levická cesta 420/98, 93561 Hronovce, Slovenská republika
Address Hontianske Nemce 470, 96265 Hontianske Nemce, Slovenská republika
predseda družstva
Address Veľký Dvor 27, 93701 Želiezovce, Slovenská republika
Address Štefánikova 48, 94301 Štúrovo, Slovenská republika
predseda družstva
Address Štefánikova 48, 94301 Štefánikova, Slovenská republika
Address Nýrovce 62, 93567 Nýrovce, Slovenská republika
Address Nýrovce 62, 93567 Nýrovce, Slovenská republika
podpredseda
Address Kráľa Štefana 45, Obid, Slovenská republika
člen
Address Jesenského 70, Štúrovo, Slovenská republika
Address Stavbárov 2/5, 94501 Komárno, Slovenská republika
Address Stavbárov 2/5, 94501 Komárno, Slovenská republika
Address Jesenského 70, 94301 Štúrovo, Slovenská republika
4 changes in the register
Registered in Business Register
5 entries from the business register
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