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 %Assets
10.45 M €
+5.1 %Equity
3.19 M €
+0.3 %Debt ratio
69.5 %
+1.5 ppGross margin
16.4 %
−19 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.2 %
−0.2 ppProfit / revenue
ROA
0.1 %
−0.1 ppReturn on assets
ROE
0.3 %
−0.2 ppReturn on equity
Current ratio
2.22
−57 %Current assets / current liabilities
Earnings before tax
11 K €
−52 %Profit + income tax
Effective tax
24.1 %
−16 ppIncome tax / earnings before tax
Net working capital
2.32 M €
−46 %Current assets − current liabilities
Revenue CAGR
1.6 %
Average annual revenue growth
Sales + other operating + financial income
| 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 € |
| 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 € |
Tax liability trend
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
Registered in Business Register
5 entries from the business register
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