Company data from Slovak public registers
Company financial profile・Company ID 00207934・Šterusy 199, 92203 Šterusy・Founded 1973
Turnover 2025
10.91 M €
+2.6 %Profit 2025
316 K €
−14 %Assets
9.37 M €
+2.1 %Equity
6.12 M €
+2.1 %Debt ratio
24.3 %
+0.6 ppGross margin
28.0 %
+3.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.9 %
−0.6 ppProfit / revenue
ROA
3.4 %
−0.7 ppReturn on assets
ROE
5.2 %
−1.0 ppReturn on equity
Current ratio
2.57
−4.9 %Current assets / current liabilities
Earnings before tax
423 K €
−18 %Profit + income tax
Effective tax
25.3 %
−3.0 ppIncome tax / earnings before tax
Net working capital
1.65 M €
−5.4 %Current assets − current liabilities
Revenue CAGR
5.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 8.77 M € | 9.23 M € | 8.19 M € | 8.3 M € |
| Value added | 1.37 M € | 1.74 M € | 1.98 M € | 2.32 M € |
| Operating revenue | 10.68 M € | 11.44 M € | 10.63 M € | 10.91 M € |
| Profit after tax | 204 K € | 305 K € | 369 K € | 316 K € |
| Income tax | 53 K € | 81 K € | 146 K € | 107 K € |
| Current income tax | 24 K € | 55 K € | 77 K € | 75 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 8.2 M € | 8.89 M € | 9.17 M € | 9.37 M € |
| Non-current assets | 5.35 M € | 5.7 M € | 6.38 M € | 6.6 M € |
| Property, plant and equipment | 5.35 M € | 5.7 M € | 6.38 M € | 6.6 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 5,531 € | 5,531 € | 5,531 € | 5,531 € |
| Current assets | 2.81 M € | 3.06 M € | 2.77 M € | 2.7 M € |
| Inventory | 1.59 M € | 1.66 M € | 1.61 M € | 1.83 M € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1.2 M € | 1.4 M € | 1.15 M € | 803 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 13 K € | 5,346 € | 5,876 € | 73 K € |
| Accruals and deferrals | 36 K € | 120 K € | 21 K € | 63 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 8.2 M € | 8.89 M € | 9.17 M € | 9.37 M € |
| Equity | 5.46 M € | 5.73 M € | 5.99 M € | 6.12 M € |
| Share capital | 822 K € | 801 K € | 786 K € | 728 K € |
| Funds and other equity components | 235 K € | 235 K € | 279 K € | 285 K € |
| Profit/loss of previous years | 725 K € | 910 K € | 1.13 M € | 1.36 M € |
| Profit/loss for the accounting period after tax | 204 K € | 305 K € | 369 K € | 316 K € |
| Liabilities | 2.12 M € | 2.27 M € | 2.18 M € | 2.28 M € |
| Non-current liabilities | 706 K € | 651 K € | 1.01 M € | 983 K € |
| Current liabilities | 1.3 M € | 1.25 M € | 1.02 M € | 1.05 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 169 K € |
| Short-term bank loans | 56 K € | 275 K € | 41 K € | 20 K € |
| Provisions | 51 K € | 96 K € | 106 K € | 56 K € |
| Accruals and deferrals | 623 K € | 884 K € | 1.0 M € | 966 K € |
Tax liability trend
38 registered activities
Člen predstavenstva
Address Šterusy 10, 92203 Šterusy, Slovenská republika
Predseda predstavenstva
Address Ulica M. A. Beňovského 488/14, 92203 Vrbové, Slovenská republika
Podpredseda predstavenstva
Address Šterusy 25, 92203 Šterusy, Slovenská republika
Člen predstavenstva
Address Šterusy 135, 92203 Šterusy, Slovenská republika
Člen predstavenstva
Address Ulica M. A. Beňovského 353/15, 92203 Vrbové, Slovenská republika
člen predstavenstva
Address Šterusy 10, 92203 Šterusy, Slovenská republika
Člen predstavenstva
Address Šterusy 123, 92203 Šterusy, Slovenská republika
predseda predstavenstva
Address Beňovského 488/14, 92203 Vrbové, Slovenská republika
Podpredseda predstavenstva
Address Šterusy 135, 92203 Šterusy, Slovenská republika
Člen predstavenstva
Address Beňovského 353/15, 92203 Vrbové, Slovenská republika
No related persons are recorded.
Registered in Business Register
8 entries from the business register
Poľnohospodárske výrobné a obchodné družstvo Kočín
Šterusy 199, 92203 Šterusy
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