Company data from Slovak public registers
Company financial profile・Company ID 00589799・Štúrová 12, 94613 Okoličná na Ostrove・Founded 1991
Turnover 2025
704 K €
+3.2 %Profit 2025
−2,963 €
+91 %Assets
645 K €
−7.0 %Equity
378 K €
+1.2 %Debt ratio
41.4 %
−4.7 ppGross margin
30.3 %
+9.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.4 %
+4.3 ppProfit / revenue
ROA
-0.5 %
+4.2 ppReturn on assets
ROE
-0.8 %
+7.9 ppReturn on equity
Current ratio
1.10
+2.6 %Current assets / current liabilities
Earnings before tax
877 €
+103 %Profit + income tax
Effective tax
437.9 %
+451 ppIncome tax / earnings before tax
Net working capital
8,582 €
−29 %Current assets − current liabilities
Revenue CAGR
-1.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 777 K € | 612 K € | 551 K € | 573 K € |
| Value added | 250 K € | 110 K € | 113 K € | 174 K € |
| Operating revenue | 898 K € | 796 K € | 682 K € | 704 K € |
| Profit after tax | 78 K € | −16 K € | −32 K € | −2,963 € |
| Income tax | 17 K € | 0 € | 3,840 € | 3,840 € |
| Current income tax | 17 K € | 0 € | 3,840 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 703 K € | 694 K € | 693 K € | 645 K € |
| Non-current assets | 542 K € | 528 K € | 516 K € | 551 K € |
| Property, plant and equipment | 534 K € | 520 K € | 508 K € | 543 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 8,000 € | 8,000 € | 8,000 € | 8,000 € |
| Current assets | 157 K € | 166 K € | 176 K € | 93 K € |
| Inventory | 33 K € | 87 K € | 71 K € | 87 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 98 K € | 157 K € | 177 K € | 73 K € |
| Current financial assets | 7,767 € | 7,767 € | 7,767 € | 7,767 € |
| Financial accounts | 19 K € | −86 K € | −80 K € | −75 K € |
| Accruals and deferrals | 4,038 € | 925 € | 1,003 € | 758 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 703 K € | 694 K € | 693 K € | 645 K € |
| Equity | 424 K € | 411 K € | 374 K € | 378 K € |
| Share capital | 11 K € | 11 K € | 9,958 € | 9,958 € |
| Funds and other equity components | 390 K € | 390 K € | 398 K € | 398 K € |
| Profit/loss of previous years | −154 K € | −73 K € | −93 K € | −118 K € |
| Profit/loss for the accounting period after tax | 78 K € | −16 K € | −32 K € | −2,963 € |
| Liabilities | 270 K € | 281 K € | 319 K € | 267 K € |
| Non-current liabilities | 21 K € | 976 € | 59 € | 28 € |
| Current liabilities | 70 K € | 102 K € | 163 K € | 84 K € |
| Short-term financial assistance | 0 € | 16 K € | 10 K € | 0 € |
| Long-term bank loans | 0 € | 143 K € | 129 K € | 156 K € |
| Short-term bank loans | 173 K € | 15 K € | 15 K € | 24 K € |
| Provisions | 5,873 € | 3,878 € | 2,338 € | 2,075 € |
| Accruals and deferrals | 8,905 € | 2,655 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Predseda družstva
Address Kameničná 722, 94601 Kameničná, Slovenská republika
Člen družstva poverený členskou schôdzou
Address Okoličná na Ostrove 49, 94613 Okoličná na Ostrove, Slovenská republika
predseda družstva
Address Tagová 722, 94601 Kameničná, Slovenská republika
člen družstva
Address Štúrová 49, 94613 Okoličná na Ostrove, Slovenská republika
predseda
Address Tagová 722, 94601 Kameničná, Slovenská republika
člen
Address Čalovec 162, 94602 Čalovec, Slovenská republika
podpredseda
Address Čalovec 326, 94602 Čalovec, Slovenská republika
člen
Address Štúrová 49, 94613 Okoličná na Ostrove, Slovenská republika
člen
Address Štúrová 49, 94613 Okoličná na Ostrove, Slovenská republika
člen
Address Okoličná na Ostrove 407, Okoličná na Ostrove, Slovenská republika
Address Okoličná na Ostrove 7, 94613 Okoličná na Ostrove, Slovenská republika
Address Štúrová 27, 94613 Okoličná na Ostrove, Slovenská republika
Address Okoličná na Ostrove 418, 94613 Okoličná na Ostrove, Slovenská republika
Address Okoličná na Ostrove 7, Okoličná na Ostrove, Slovenská republika
Address Okoličná na Ostrove 418, Okoličná na Ostrove, Slovenská republika
Address Okoličná na Ostrove 448, Okoličná na Ostrove, Slovenská republika
Registered in Business Register
5 entries from the business register
Poľnohospodárske družstvo Štúrová
Štúrová 12, 94613 Okoličná na Ostrove
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