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 %Assets
8.15 M €
−16 %Equity
1.33 M €
−21 %Debt ratio
78.1 %
+0.8 ppGross margin
-3.9 %
−13 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-6.8 %
−3.4 ppProfit / revenue
ROA
-3.4 %
−1.9 ppReturn on assets
ROE
-20.7 %
−12 ppReturn on equity
Current ratio
0.39
−44 %Current assets / current liabilities
Earnings before tax
−296 K €
−134 %Profit + income tax
Effective tax
6.8 %
+22 ppIncome tax / earnings before tax
Net working capital
−2.87 M €
−129 %Current assets − current liabilities
Revenue CAGR
-5.9 %
Average annual revenue growth
Sales + other operating + financial income
| 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 € |
| 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 € |
Tax liability trend
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
Registered in Business Register
8 entries from the business register
Agro VIHORLAT, družstvo
Na Troskách 1635/3, 97401 Banská Bystrica
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