Company data from Slovak public registers
Company financial profile・Company ID 00677311・Vyšná Slaná 156, 04926 Vyšná Slaná・Founded 1990
Turnover 2025
240 K €
+6.9 %Profit 2025
2,780 €
+129 %Assets
383 K €
−12 %Equity
96 K €
+3.0 %Debt ratio
73.6 %
−5.1 ppGross margin
-19.8 %
+153 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.2 %
+5.5 ppProfit / revenue
ROA
0.7 %
+2.9 ppReturn on assets
ROE
2.9 %
+13 ppReturn on equity
Current ratio
6.20
+27 %Current assets / current liabilities
Earnings before tax
5,044 €
+171 %Profit + income tax
Effective tax
44.9 %
+80 ppIncome tax / earnings before tax
Net working capital
135 K €
+16 %Current assets − current liabilities
Revenue CAGR
0.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 14 K € | 17 K € | 15 K € | 36 K € |
| Value added | −2,277 € | −46 K € | −26 K € | −7,043 € |
| Operating revenue | 212 K € | 221 K € | 224 K € | 240 K € |
| Profit after tax | 189 € | 902 € | −9,647 € | 2,780 € |
| Income tax | 0 € | 0 € | 2,531 € | 2,264 € |
| Current income tax | 0 € | 0 € | 2,531 € | 2,264 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 512 K € | 538 K € | 436 K € | 383 K € |
| Non-current assets | 244 K € | 226 K € | 211 K € | 206 K € |
| Property, plant and equipment | 173 K € | 155 K € | 140 K € | 135 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 71 K € | 71 K € | 71 K € | 71 K € |
| Current assets | 123 K € | 259 K € | 146 K € | 161 K € |
| Inventory | 108 K € | 111 K € | 135 K € | 152 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 15 K € | 148 K € | 11 K € | 8,542 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 28 € | 40 € | 105 € | 6 € |
| Accruals and deferrals | 145 K € | 54 K € | 79 K € | 17 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 512 K € | 538 K € | 436 K € | 383 K € |
| Equity | 102 K € | 103 K € | 93 K € | 96 K € |
| Share capital | 469 K € | 469 K € | 469 K € | 469 K € |
| Funds and other equity components | 76 K € | 76 K € | 76 K € | 76 K € |
| Profit/loss of previous years | −419 K € | −418 K € | −418 K € | −427 K € |
| Profit/loss for the accounting period after tax | 189 € | 902 € | −9,647 € | 2,780 € |
| Liabilities | 410 K € | 436 K € | 343 K € | 282 K € |
| Non-current liabilities | 159 K € | 153 K € | 139 K € | 139 K € |
| Current liabilities | 17 K € | 17 K € | 30 K € | 26 K € |
| Short-term financial assistance | 100 € | 5,300 € | 5,000 € | 5,420 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 234 K € | 249 K € | 160 K € | 102 K € |
| Provisions | 1,308 € | 11 K € | 8,869 € | 8,878 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 5,264 € |
Tax liability trend
40 registered activities
Predseda predstavenstva
Address Vyšná Slaná 28, 04926 Vyšná Slaná, Slovenská republika
Podpredseda predstavenstva
Address Vyšná Slaná 17, 04926 Vyšná Slaná, Slovenská republika
Člen predstavenstva
Address Vyšná Slaná 225, 04926 Vyšná Slaná, Slovenská republika
Člen predstavenstva
Address Niže Mesta 1048, 04925 Dobšiná, Slovenská republika
Člen predstavenstva
Address Vyšná Slaná 145, 04926 Vyšná Slaná, Slovenská republika
predseda predstavenstva
Address Vyšná Slaná 28, 04926 Vyšná Slaná, Slovenská republika
podpredseda predstavenstva
Address Vyšná Slaná 17, 04926 Vyšná Slaná, Slovenská republika
člen predstavenstva
Address Vyšná Slaná 225, 04926 Vyšná Slaná, Slovenská republika
člen predstavenstva
Address Nová 878, 04925 Dobšiná, Slovenská republika
člen predstavenstva
Address Vyšná Slaná 145, 04926 Vyšná Slaná, Slovenská republika
Address Vyšná Slaná 122, 04926 Vyšná Slaná, Slovenská republika
Address Rejdová 55, 04926 Rejdová, Slovenská republika
Address Vyšná Slaná 2, 04926 Vyšná Slaná, Slovenská republika
Address Vyšná Slaná 30, 04926 Vyšná Slaná, Slovenská republika
Address Vyšná Slaná 14, 04926 Vyšná Slaná, Slovenská republika
Address Vyšná Slaná 9, 04926 Vyšná Slaná, Slovenská republika
Address Vyšná Slaná 68, 04926 Vyšná Slaná, Slovenská republika
Address Jarkova 345, 04925 Dobšiná, Slovenská republika
Registered in Business Register
3 entries from the business register
Poľnohospodárske družstvo Vyšná Slaná
Vyšná Slaná 156, 04926 Vyšná Slaná
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