Company data from Slovak public registers
Company financial profile・Company ID 00196231・9. Mája 479/40, 98701 Poltár・Founded 1950
Turnover 2024
1.89 M €
−2.5 %Profit 2024
−67 K €
−1,011 %Assets
3.02 M €
−5.4 %Equity
884 K €
−7.4 %Debt ratio
70.7 %
+0.6 ppGross margin
29.6 %
+0.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-3.6 %
−3.2 ppProfit / revenue
ROA
-2.2 %
−2.0 ppReturn on assets
ROE
-7.6 %
−6.9 ppReturn on equity
Current ratio
0.96
+7.2 %Current assets / current liabilities
Earnings before tax
−63 K €
−9,138 %Profit + income tax
Effective tax
-6.1 %
−969 ppIncome tax / earnings before tax
Net working capital
−83 K €
+60 %Current assets − current liabilities
Revenue CAGR
5.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.43 M € | 1.81 M € | 1.79 M € | 1.58 M € |
| Value added | 621 K € | 635 K € | 518 K € | 468 K € |
| Operating revenue | 1.79 M € | 2.39 M € | 1.94 M € | 1.89 M € |
| Profit after tax | 956 € | 85 K € | −6,031 € | −67 K € |
| Income tax | 1,339 € | 10 K € | 6,730 € | 3,840 € |
| Current income tax | 1,339 € | 10 K € | 6,730 € | 3,840 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 2.93 M € | 3.42 M € | 3.19 M € | 3.02 M € |
| Non-current assets | 1.76 M € | 1.56 M € | 1.43 M € | 1.19 M € |
| Property, plant and equipment | 1.57 M € | 1.46 M € | 1.34 M € | 1.19 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 180 K € | 96 K € | 96 K € | 199 € |
| Current assets | 1.17 M € | 1.68 M € | 1.7 M € | 1.82 M € |
| Inventory | 273 K € | 605 K € | 373 K € | 443 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 857 K € | 931 K € | 1.23 M € | 1.36 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 43 K € | 144 K € | 91 K € | 16 K € |
| Accruals and deferrals | 3,840 € | 182 K € | 56 K € | 2,628 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 2.93 M € | 3.42 M € | 3.19 M € | 3.02 M € |
| Equity | 889 K € | 965 K € | 954 K € | 884 K € |
| Share capital | 80 K € | 76 K € | 74 K € | 72 K € |
| Funds and other equity components | 214 K € | 215 K € | 215 K € | 215 K € |
| Profit/loss of previous years | −1.02 M € | −1.02 M € | −931 K € | −937 K € |
| Profit/loss for the accounting period after tax | 956 € | 85 K € | −6,031 € | −67 K € |
| Liabilities | 2.04 M € | 2.45 M € | 2.23 M € | 2.13 M € |
| Non-current liabilities | 198 K € | 158 K € | 141 K € | 85 K € |
| Current liabilities | 1.73 M € | 2.06 M € | 1.9 M € | 1.9 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 18 K € | 8,040 € | 0 € | 0 € |
| Short-term bank loans | 73 K € | 203 K € | 169 K € | 124 K € |
| Provisions | 21 K € | 23 K € | 21 K € | 20 K € |
| Accruals and deferrals | 1,307 € | 0 € | 0 € | 0 € |
Tax liability trend
28 registered activities
Predseda predstavenstva
Address Lúčna 1367/2, 98505 Kokava nad Rimavicou, Slovenská republika
Podpredseda predstavenstva
Address Ulica A. Bernoláka 2395/2, 98401 Lučenec, Slovenská republika
Člen predstavenstva
Address Sadová 702/17, 90028 Ivánka pri Dunaji, Slovenská republika
Podpredseda predstavenstva
Address Lúčna 1367/2, 98505 Kokava nad Rimavicou, Slovenská republika
Predseda predstavenstva
Address Petrovec 775, 98501 Kalinovo, Slovenská republika
Člen predstavenstva
Address Sadová 702/17, 90028 Ivanka pri Dunaji, Slovenská republika
podpredseda predstavenstva
Address Lúčna 1367/2, 98505 Kokava nad Rimavicou, Slovenská republika
predseda predstavenstva
Address Petrovec 775, 98501 Kalinovo, Slovenská republika
člen predstavenstva
Address Sadová 702/17, 90028 Ivanka pri Dunaji, Slovenská republika
člen
Address Fučíková 628/19, 98701 Poltár, Slovenská republika
Address Ota Holúska 8500/1C, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika
Address Prievrana 45, 98701 Poltár, Slovenská republika
Address České Brezovo 192, 98553 České Brezovo, Slovenská republika
Address Fučíkova 626/14, 98701 Poltár, Slovenská republika
Address Železničná 614/35, 98701 Poltár, Slovenská republika
Address Fučíková 626/14, 98701 Poltár, Slovenská republika
Address Kyseľovo 82/7, 98505 Kokava nad Rimavicou, Slovenská republika
Address Podhorská 607/48, 98701 Poltár, Slovenská republika
Address Prievrana 45, 98701 Poltár, Slovenská republika
Address Jánošíkova 35/12, 98505 Kokava nad Rimavicou, Slovenská republika
Registered in Business Register
6 entries from the business register
Združené poľnohospodárske družstvo Poltár
9. Mája 479/40, 98701 Poltár
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