Company data from Slovak public registers
Company financial profile・Company ID 00199842・SNP 915, 05918 Spišské Bystré・Founded 1990
Turnover 2025
3.99 M €
+13 %Profit 2025
199 K €
+69 %Assets
5.38 M €
−0.5 %Equity
3.66 M €
+4.6 %Debt ratio
19.8 %
−3.4 ppGross margin
36.6 %
+14 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.0 %
+1.6 ppProfit / revenue
ROA
3.7 %
+1.5 ppReturn on assets
ROE
5.4 %
+2.1 ppReturn on equity
Current ratio
6.56
+7.8 %Current assets / current liabilities
Earnings before tax
252 K €
+66 %Profit + income tax
Effective tax
21.0 %
−1.2 ppIncome tax / earnings before tax
Net working capital
1.74 M €
+3.9 %Current assets − current liabilities
Revenue CAGR
6.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 2.08 M € | 2.12 M € | 1.93 M € | 2.4 M € |
| Value added | 546 K € | 530 K € | 428 K € | 880 K € |
| Operating revenue | 3.41 M € | 3.36 M € | 3.52 M € | 3.99 M € |
| Profit after tax | 215 K € | 54 K € | 118 K € | 199 K € |
| Income tax | 61 K € | 21 K € | 34 K € | 53 K € |
| Current income tax | 29 K € | 6,793 € | 21 K € | 55 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 5.1 M € | 5.0 M € | 5.41 M € | 5.38 M € |
| Non-current assets | 3.04 M € | 3.03 M € | 3.4 M € | 3.31 M € |
| Property, plant and equipment | 3.04 M € | 3.03 M € | 3.4 M € | 3.31 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 500 € | 500 € | 500 € | 500 € |
| Current assets | 2.05 M € | 1.95 M € | 2.0 M € | 2.05 M € |
| Inventory | 1.08 M € | 1.12 M € | 1.07 M € | 1.15 M € |
| Non-current receivables | 0 € | 0 € | 0 € | −1,000 € |
| Current receivables | 802 K € | 643 K € | 650 K € | 523 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 170 K € | 194 K € | 275 K € | 374 K € |
| Accruals and deferrals | 9,652 € | 14 K € | 15 K € | 28 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 5.1 M € | 5.0 M € | 5.41 M € | 5.38 M € |
| Equity | 3.47 M € | 3.41 M € | 3.5 M € | 3.66 M € |
| Share capital | 62 K € | 62 K € | 58 K € | 58 K € |
| Funds and other equity components | 1.06 M € | 1.06 M € | 1.09 M € | 1.09 M € |
| Profit/loss of previous years | 64 K € | 64 K € | 64 K € | 64 K € |
| Profit/loss for the accounting period after tax | 215 K € | 54 K € | 118 K € | 199 K € |
| Liabilities | 1.22 M € | 1.23 M € | 1.25 M € | 1.06 M € |
| Non-current liabilities | 148 K € | 272 K € | 281 K € | 275 K € |
| Current liabilities | 671 K € | 400 K € | 329 K € | 312 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 142 K € | 176 K € | 154 K € | 167 K € |
| Short-term bank loans | 172 K € | 295 K € | 399 K € | 222 K € |
| Provisions | 78 K € | 81 K € | 80 K € | 78 K € |
| Accruals and deferrals | 403 K € | 357 K € | 658 K € | 660 K € |
Tax liability trend
19 registered activities
podpredseda
Address Jána Lačeka 620/15, 05918 Spišské Bystré, Slovenská republika
predseda družstva
Address Hviezdoslavova 455/49, 05918 Spišské Bystré, Slovenská republika
člen
Address Partizánska 87/86, 05918 Spišské Bystré, Slovenská republika
člen
Address Partizánska 34/31, 05918 Spišské Bystré, Slovenská republika
predseda družstva
Address Hviezdoslavova 455/49, 05918 Spišské Bystré, Slovenská republika
člen
Address Školská 543, 05918 Spišské Bystré, Slovenská republika
člen
Address Jána Lačeka 611, 05918 Spišské Bystré, Slovenská republika
člen
Address Partizánska 87/86, 05918 Spišské Bystré, Slovenská republika
člen
Address Hviezdoslavova 467, 05918 Spišské Bystré, Slovenská republika
člen
Address Kukučinová 512/33, 05918 Spišské Bystré, Slovenská republika
Address Kukučínova 512/33, 05918 Spišské Bystré, Slovenská republika
Address Hviezdoslavova 473/12, 05918 Spišské Bystré, Slovenská republika
Address Školská 570, 05918 Spišské Bystré, Slovenská republika
Address Kravany 185, 05918 Kravany, Slovenská republika
Address Kukučínova 512/33, 05918 Spišské Bystré, Slovenská republika
Address Školská 568, 05918 Spišské Bystré, Slovenská republika
Address Partizánska 26, 05918 Spišské Bystré, Slovenská republika
Address Kravany 185, 05918 Kravany, Slovenská republika
Address Kravany 185, Kravany, Slovenská republika
Address SNP 320, 05918 Spišské Bystré, Slovenská republika
Registered in Business Register
7 entries from the business register
Poľnohospodárske družstvo Spišské Bystré
SNP 915, 05918 Spišské Bystré
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