Company data from Slovak public registers
Company financial profile・Company ID 00195651・Poľnohospodárska 1, 03101 Liptovský Mikuláš・Founded 1950
Turnover 2025
3.64 M €
+6.6 %Profit 2025
19 K €
−42 %Assets
2.35 M €
+5.6 %Equity
1.01 M €
+1.9 %Debt ratio
49.3 %
−4.7 ppGross margin
32.2 %
−0.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.5 %
−0.4 ppProfit / revenue
ROA
0.8 %
−0.7 ppReturn on assets
ROE
1.9 %
−1.4 ppReturn on equity
Current ratio
2.47
−11 %Current assets / current liabilities
Earnings before tax
23 K €
−37 %Profit + income tax
Effective tax
16.5 %
+6.2 ppIncome tax / earnings before tax
Net working capital
787 K €
−12 %Current assets − current liabilities
Revenue CAGR
3.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 2.21 M € | 2.08 M € | 2.18 M € | 2.39 M € |
| Value added | 779 K € | 508 K € | 723 K € | 771 K € |
| Operating revenue | 3.33 M € | 3.4 M € | 3.41 M € | 3.64 M € |
| Profit after tax | 69 K € | −104 K € | 33 K € | 19 K € |
| Income tax | −585 € | −3,661 € | 3,840 € | 3,840 € |
| Current income tax | 0 € | 0 € | 3,840 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.94 M € | 2.36 M € | 2.23 M € | 2.35 M € |
| Non-current assets | 816 K € | 752 K € | 831 K € | 1.03 M € |
| Property, plant and equipment | 815 K € | 751 K € | 830 K € | 1.01 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 22 K € |
| Non-current financial assets | 730 € | 730 € | 730 € | 730 € |
| Current assets | 1.12 M € | 1.6 M € | 1.39 M € | 1.32 M € |
| Inventory | 859 K € | 1.0 M € | 1.02 M € | 1.04 M € |
| Non-current receivables | 7,384 € | 11 K € | 0 € | 0 € |
| Current receivables | 203 K € | 574 K € | 361 K € | 273 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 47 K € | 13 K € | 13 K € | 6,106 € |
| Accruals and deferrals | 3,940 € | 3,686 € | 2,966 € | 3,214 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.94 M € | 2.36 M € | 2.23 M € | 2.35 M € |
| Equity | 1.07 M € | 967 K € | 989 K € | 1.01 M € |
| Share capital | 1.6 M € | 498 K € | 477 K € | 475 K € |
| Funds and other equity components | 386 K € | 2.05 M € | 2.05 M € | 2.05 M € |
| Profit/loss of previous years | −2.16 M € | −2.09 M € | −2.21 M € | −2.18 M € |
| Profit/loss for the accounting period after tax | 69 K € | −104 K € | 33 K € | 19 K € |
| Liabilities | 814 K € | 1.35 M € | 1.2 M € | 1.16 M € |
| Non-current liabilities | 32 K € | 16 K € | 8,173 € | 8,193 € |
| Current liabilities | 495 K € | 600 K € | 503 K € | 534 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 58 K € | 117 K € |
| Short-term bank loans | 253 K € | 690 K € | 592 K € | 452 K € |
| Provisions | 34 K € | 41 K € | 41 K € | 49 K € |
| Accruals and deferrals | 49 K € | 41 K € | 35 K € | 185 K € |
Tax liability trend
25 registered activities
Člen predstavenstva
Address Kokavcova 496/13, 03101 Liptovský Mikuláš, Slovenská republika
Predseda predstavenstva
Address Hradišská 626/1, 03104 Liptovský Mikuláš, Slovenská republika
Člen predstavenstva
Address Role 424/4, 03105 Liptovský Mikuláš, Slovenská republika
Člen predstavenstva
Address Petrovičovo nábrežie 348/3, 03101 Liptovský Mikuláš, Slovenská republika
Člen predstavenstva
Address Hradišská 626/1, 03104 Liptovský Mikuláš, Slovenská republika
Člen predstavenstva
Address Iľanovská 65/35, 03101 Liptovský Mikuláš, Slovenská republika
Člen predstavenstva
Address Pod slivkou 520/12, 03104 Liptovský Mikuláš, Slovenská republika
Člen predstavenstva
Address Žiar 32, 03205 Žiar, Slovenská republika
Podpredseda predstavenstva
Address Demänovská 213/2, 03101 Liptovský Mikuláš, Slovenská republika
Člen predstavenstva
Address Petrovičovo nábrežie 348/3, 03101 Liptovský Mikuláš, Slovenská republika
Address Senická 622/1, 03104 Liptovský Mikuláš, Slovenská republika
Address Tretiny 169/42, 03101 Liptovský Mikuláš, Slovenská republika
Address Žiarska 603/5, 03104 Liptovský Mikuláš, Slovenská republika
Address Hlavná 91/69, 03202 Závažná Poruba, Slovenská republika
Address Kostolná 422/13, 03202 Závažná Poruba, Slovenská republika
Address Ploštín 76, 03101 Liptovský Mikuláš, Slovenská republika
Address Hlavná 12/12, 03202 Závažná Poruba, Slovenská republika
Address Ploštín Hlavná 76/59, 03101 Liptovský Mikuláš, Slovenská republika
Address Lounská 629/1, 03104 Liptovský Mikuláš, Slovenská republika
Address Vrbická 1944, 03101 Liptovský Mikuláš, Slovenská republika
Registered in Business Register
8 entries from the business register
Poľnohospodárske družstvo so sídlom v Liptovskom Mikuláši
Poľnohospodárska 1, 03101 Liptovský Mikuláš
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