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Company data from Slovak public registers
Company financial profile・Company ID 31713238・Na Troskách 1635/3, 97401 Banská Bystrica・Founded 1995
Turnover 2025
4.07 M €
−5.6 %Profit 2025
−276 K €
−90 %Net profit after taxAssets
8.15 M €
−16 %Total assets, stated excl. VATEquity
1.33 M €
−21 %Assets less external liabilitiesDebt ratio
78.1 %
+0.8 ppLiabilities / total assetsGross margin
-3.9 %
−13 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
-6.8 %
−3.4 ppProfit / revenue
Profit margin
-13.6 %
−6.9 ppProfit / sales
ROA
-3.4 %
−1.9 ppReturn on assets
ROE
-20.7 %
−12 ppReturn on equity
Return on costs
-6.3 %
−3.1 ppProfit / (revenue − profit)
Added value to revenue
-1.9 %
−6.6 ppAdded value / revenue
Earnings before tax
−296 K €
−134 %Profit + income tax
Effective tax
6.8 %
+22 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 | 3.25 M € | 2.72 M € | 2.16 M € | 2.03 M € |
| Value added | 571 K € | 433 K € | 202 K € | −78 K € |
| Operating revenue | 5.68 M € | 5.01 M € | 4.31 M € | 4.07 M € |
| Profit after tax | −750 K € | −734 K € | −145 K € | −276 K € |
| Income tax | 53 K € | 466 € | 19 K € | −20 K € |
| Current income tax | 0 € | 0 € | 10 K € | 3,840 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Personnel costs | 1.84 M € | 1.72 M € | 1.44 M € | 1.32 M € |
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 | 11.01 M € | 11.03 M € | 9.7 M € | 8.15 M € |
| Non-current assets | 7.87 M € | 7.46 M € | 6.89 M € | 6.34 M € |
| Property, plant and equipment | 7.28 M € | 6.86 M € | 6.39 M € | 5.93 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 592 K € | 603 K € | 498 K € | 412 K € |
| Current assets | 3.14 M € | 3.57 M € | 2.81 M € | 1.81 M € |
| Inventory | 1.26 M € | 1.51 M € | 1.21 M € | 1.01 M € |
| Non-current receivables | 80 K € | 79 K € | 79 K € | 79 K € |
| Current receivables | 1.77 M € | 1.9 M € | 1.44 M € | 718 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 24 K € | 86 K € | 80 K € | 1,843 € |
| Accruals and deferrals | 0 € | 0 € | 2,891 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 11.01 M € | 11.03 M € | 9.7 M € | 8.15 M € |
| Equity | 2.67 M € | 1.95 M € | 1.7 M € | 1.33 M € |
| Share capital | 7.63 M € | 7.63 M € | 7.63 M € | 230 K € |
| Funds and other equity components | 120 K € | 120 K € | 120 K € | 120 K € |
| Profit/loss of previous years | −4.56 M € | −5.31 M € | −6.04 M € | −145 K € |
| Profit/loss for the accounting period after tax | −750 K € | −734 K € | −145 K € | −276 K € |
| Liabilities | 7.78 M € | 8.54 M € | 7.5 M € | 6.37 M € |
| Non-current liabilities | 1.37 M € | 1.19 M € | 1.07 M € | 818 K € |
| Current liabilities | 3.65 M € | 4.12 M € | 4.06 M € | 4.68 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 1.65 M € | 203 K € |
| Short-term bank loans | 2.61 M € | 3.08 M € | 574 K € | 532 K € |
| Provisions | 60 K € | 64 K € | 53 K € | 62 K € |
| Accruals and deferrals | 560 K € | 542 K € | 504 K € | 451 K € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
includes 4 records with amendments and cancelled contracts
Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0
Registered since
Thursday, August 17, 2017
Beneficial owners
3
Registration status
Active
Beneficial-owner verification valid (Wednesday, February 26, 2025)Verified by: JUDr. Pavol Sádel, JUDr. Mária Forinová, JUDr. Mária Forinová
14 registered activities
Člen predstavenstva
Address Strojárska 1832/93, 06901 Snina, Slovenská republika
Predseda predstavenstva
Address Športová 5B, 90029 Nová Dedinka, Slovenská republika
Podpredseda predstavenstva
Address Hviezdoslavova 12, 90025 Chorvátsky Grob, Slovenská republika
Člen predstavenstva
Address Gagarinova 1573/18, 06901 Snina, Slovenská republika
Člen predstavenstva
Address Strojárska 1832/93, 06901 Snina, Slovenská republika
1. podpredseda predstavenstva
Address Komenského 139/38, 06781 Belá nad Cirochou, Slovenská republika
Predseda predstavenstva
Address Športová 5B, 90029 Nová Dedinka, Slovenská republika
2. podpredseda predstavenstva
Address Hviezdoslavova 12, 90025 Chorvátsky Grob, Slovenská republika
Člen predstavenstva
Address Podlužany 268, 93527 Podlužany, Slovenská republika
člen predstavenstva
Address Podlužany 268, 93527 Podlužany, Slovenská republika
Address Cintorínska 24/24, 06781 Belá nad Cirochou, Slovenská republika
Address Gagarinova 1573/18, 06901 Snina, Slovenská republika
Address Vihorlatská 1046/194, 06781 Belá nad Cirochou, Slovenská republika
Address Cintorínska 24/24, 06781 Belá nad Cirochou, Slovenská republika
Address Ptičie 65, 06741 Ptičie, Slovenská republika
Address Ptičie 65, 06741 Chlmec, Slovenská republika
Address Komenského 2663/13, 06901 Snina, Slovenská republika
Address Cintorínska 24/24, 06781 Belá nad Cirochou, Slovenská republika
Address Pčolinská 1400/30, 06901 Snina, Slovenská republika
Address 1. mája 2058, 06901 Snina, Slovenská republika
6 changes in the register
Registered in Business Register
8 entries from the business register
Agro VIHORLAT, družstvo
Na Troskách 1635/3, 97401 Banská Bystrica
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