Company data from Slovak public registers
Company financial profile・Company ID 36045969・ul. 29. augusta 1524/24, 97401 Banská Bystrica・Founded 2001
Turnover 2025
14.33 M €
+156 %Profit 2025
−572 K €
−13 %Assets
5.53 M €
−61 %Equity
1.54 M €
−27 %Debt ratio
55.3 %
−12 ppGross margin
23.4 %
+5.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-4.0 %
+5.0 ppProfit / revenue
ROA
-10.3 %
−6.8 ppReturn on assets
ROE
-37.2 %
−13 ppReturn on equity
Current ratio
1.34
+52 %Current assets / current liabilities
Earnings before tax
−588 K €
−18 %Profit + income tax
Effective tax
2.7 %
+3.8 ppIncome tax / earnings before tax
Net working capital
1.01 M €
+228 %Current assets − current liabilities
Revenue CAGR
-3.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 4.4 M € | 4.47 M € | 4.71 M € | 3.16 M € |
| Value added | 1.01 M € | 972 K € | 860 K € | 740 K € |
| Operating revenue | 6.86 M € | 7.06 M € | 5.61 M € | 14.33 M € |
| Profit after tax | −97 K € | −238 K € | −504 K € | −572 K € |
| Income tax | 7,029 € | −38 K € | 5,586 € | −16 K € |
| Current income tax | 3,103 € | 0 € | 3,840 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 18.97 M € | 16.52 M € | 14.26 M € | 5.53 M € |
| Non-current assets | 10.22 M € | 9.09 M € | 8.61 M € | 1.53 M € |
| Property, plant and equipment | 10.18 M € | 9.06 M € | 8.59 M € | 1.52 M € |
| Non-current intangible assets | 41 K € | 29 K € | 18 K € | 5,833 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 8.7 M € | 7.39 M € | 5.66 M € | 4.01 M € |
| Inventory | 1.87 M € | 1.83 M € | 1.2 M € | 1.43 M € |
| Non-current receivables | 1.52 M € | 249 K € | 249 K € | 0 € |
| Current receivables | 5.13 M € | 5.14 M € | 4.16 M € | 2.57 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 191 K € | 170 K € | 47 K € | 3,573 € |
| Accruals and deferrals | 50 K € | 38 K € | 2,031 € | 1,009 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 18.97 M € | 16.52 M € | 14.26 M € | 5.53 M € |
| Equity | 2.85 M € | 2.61 M € | 2.11 M € | 1.54 M € |
| Share capital | 989 K € | 989 K € | 989 K € | 989 K € |
| Funds and other equity components | 102 K € | 102 K € | 102 K € | 102 K € |
| Profit/loss of previous years | 148 K € | 51 K € | −187 K € | −691 K € |
| Profit/loss for the accounting period after tax | −97 K € | −238 K € | −504 K € | −572 K € |
| Liabilities | 12.9 M € | 11.19 M € | 9.58 M € | 3.06 M € |
| Non-current liabilities | 658 K € | 414 K € | 419 K € | 2,116 € |
| Current liabilities | 6.71 M € | 6.57 M € | 6.44 M € | 3.0 M € |
| Short-term financial assistance | 4.24 M € | 3.16 M € | 2.63 M € | 57 K € |
| Long-term bank loans | 680 K € | 60 K € | 0 € | 0 € |
| Short-term bank loans | 510 K € | 895 K € | 0 € | 0 € |
| Provisions | 101 K € | 87 K € | 87 K € | 5,410 € |
| Accruals and deferrals | 3.22 M € | 2.72 M € | 2.58 M € | 936 K € |
Tax liability trend
38 registered activities
Address Sebechleby 82, 96266 Sebechleby, Slovenská republika
Address Lučenecká cesta 424/34, 99001 Veľký Krtíš, Slovenská republika
člen predstavenstva
Address Strhárska 475/108, 92201 Modrý Kameň, Slovenská republika
predseda predstavenstva
Address Babindol 26, 95153 Babindol, Slovenská republika
predseda predstavenstva
Address Babindol 26, 95153 Babindol, Slovenská republika
Address Babindol 26, 95153 Babindol, Slovenská republika
člen predstavenstva
Address Babindol 206, 95153 Babindol, Slovenská republika
predseda predstavenstva
Address Bohuslava Tablica 82/31, 96271 Hontianske Moravce, Slovenská republika
člen predstavenstva
Address Babindol 26, 95153 Babindol, Slovenská republika
člen predstavenstva
Address Hontianske Nemce 423, 96265 Hontianske Nemce, Slovenská republika
Address Dúžava 81, 97901 Rimavská Sobota, Slovenská republika
Address Sebechleby 82, 96266 Sebechleby, Slovenská republika
Address Babindol 26, 95153 Babindol, Slovenská republika
Address Babindol 26, 95153 Babindol, Slovenská republika
Address Babindol 206, 95153 Babindol, Slovenská republika
Address Hontianske Nemce 551, 96265 Hontianske Nemce, Slovenská republika
Address Hontianske Nemce 146, 96265 Hontianske Nemce, Slovenská republika
Address Hontianske Nemce 267, 96265 Hontianske Nemce, Slovenská republika
Address Hontianske Nemce 108, 96265 Hontianske Nemce, Slovenská republika
Address Hontianske Nemce 492, 96265 Hontianske Nemce, Slovenská republika
Registered in Business Register
7 entries from the business register
AGROSPOL Hontianske Nemce, družstvo
ul. 29. augusta 1524/24, 97401 Banská Bystrica
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