Company data from Slovak public registers
Company financial profile・Company ID 00587184・Hlavná ul. 55/60, 941 37 Strekov・Founded 1990
Turnover 2024
3.39 M €
−13 %Profit 2024
−380 K €
−540 %Assets
4.03 M €
−16 %Equity
1.36 M €
−22 %Debt ratio
48.6 %
+0.8 ppGross margin
8.3 %
−17 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-11.2 %
−9.7 ppProfit / revenue
ROA
-9.4 %
−8.2 ppReturn on assets
ROE
-27.8 %
−24 ppReturn on equity
Current ratio
0.80
−41 %Current assets / current liabilities
Earnings before tax
−387 K €
−497 %Profit + income tax
Effective tax
1.9 %
−6.5 ppIncome tax / earnings before tax
Net working capital
−274 K €
−161 %Current assets − current liabilities
Revenue CAGR
0.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 2.73 M € | 3.03 M € | 2.68 M € | 2.63 M € |
| Value added | 857 K € | 868 K € | 671 K € | 219 K € |
| Operating revenue | 3.53 M € | 3.75 M € | 3.88 M € | 3.39 M € |
| Profit after tax | 208 K € | 110 K € | −59 K € | −380 K € |
| Income tax | 3,767 € | −11 K € | −5,409 € | −7,244 € |
| Current income tax | 24 K € | 15 K € | 0 € | 3,840 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 4.2 M € | 4.11 M € | 4.81 M € | 4.03 M € |
| Non-current assets | 3.17 M € | 2.89 M € | 3.11 M € | 2.94 M € |
| Property, plant and equipment | 3.17 M € | 2.89 M € | 3.11 M € | 2.93 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 1,250 € | 1,250 € | 1,250 € | 1,250 € |
| Current assets | 1.03 M € | 1.22 M € | 1.7 M € | 1.09 M € |
| Inventory | 643 K € | 696 K € | 1.12 M € | 773 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 385 K € | 517 K € | 576 K € | 313 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 2,877 € | 2,160 € | 3,566 € | 2,872 € |
| Accruals and deferrals | 1,831 € | 1,737 € | 2,019 € | 1,577 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 4.2 M € | 4.11 M € | 4.81 M € | 4.03 M € |
| Equity | 1.69 M € | 1.8 M € | 1.74 M € | 1.36 M € |
| Share capital | 102 K € | 101 K € | 100 K € | 98 K € |
| Funds and other equity components | 50 K € | 51 K € | 51 K € | 51 K € |
| Profit/loss of previous years | −812 K € | −605 K € | −495 K € | −554 K € |
| Profit/loss for the accounting period after tax | 208 K € | 110 K € | −59 K € | −380 K € |
| Liabilities | 1.92 M € | 1.8 M € | 2.3 M € | 1.96 M € |
| Non-current liabilities | 189 K € | 142 K € | 321 K € | 280 K € |
| Current liabilities | 782 K € | 703 K € | 1.25 M € | 1.36 M € |
| Short-term financial assistance | 68 K € | 48 K € | 48 K € | 48 K € |
| Long-term bank loans | 56 K € | 49 K € | 42 K € | 36 K € |
| Short-term bank loans | 774 K € | 816 K € | 596 K € | 183 K € |
| Provisions | 54 K € | 42 K € | 40 K € | 46 K € |
| Accruals and deferrals | 584 K € | 503 K € | 768 K € | 706 K € |
Tax liability trend
40 registered activities
Podpredseda predstavenstva
Address Úzka ul. 461/3, 94137 Strekov, Slovenská republika
Člen predstavenstva
Address Zabratá ul. 1029/29, 94137 Strekov, Slovenská republika
Predseda predstavenstva
Address Obchodná ul. 733/50, 94137 Strekov, Slovenská republika
Podpredseda predstavenstva
Address Úzka ul. 461/3, 94137 Strekov, Slovenská republika
Člen predstavenstva
Address Neded 254, 92585 Neded, Slovenská republika
člen predstavenstva
Address Neded 254, 92585 Neded, Slovenská republika
podpredseda predstavenstva
Address Strekov 461, 94137 Strekov, Slovenská republika
predseda predstavenstva
Address Strekov 733, 94137 Strekov, Slovenská republika
člen predstavenstva
Address Strekov 1006, 94137 Strekov, Slovenská republika
člen predstavenstva
Address Rúbaň 362, 94136 Rúbaň, Slovenská republika
Address Nová Vieska 100, 94342 Nová Vieska, Slovenská republika
Address Nová Cintorínska 527/27, 94137 Strekov, Slovenská republika
Address Nová Cintorínska 592/16, 94137 Strekov, Slovenská republika
Address Nová Cintorínska 524/23, 94137 Strekov, Slovenská republika
Address Strekov 524, 94137 Strekov, Slovenská republika
Address Strekov 973, 94137 Strekov, Slovenská republika
Address Strekov 703, 94137 Strekov, Slovenská republika
Address Strekov 127, 94137 Strekov, Slovenská republika
Address Strekov 973, Strekov, Slovenská republika
Address Strekov 703, Strekov, Slovenská republika
Registered in Business Register
7 entries from the business register
Poľnohospodárske družstvo Strekov
Hlavná ul. 55/60, 941 37 Strekov
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