Company data from Slovak public registers
Company financial profile・Company ID 00196029・Kalinovo, 98501 Kalinovo・Founded 1993
Turnover 2022
3.15 M €
Profit 2022
2.86 M €
+291,940 %Assets
0 €
−100 %Equity
0 €
+100 %Debt ratio
—
Not publishedGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
90.7 %
Profit / revenue
Earnings before tax
2.86 M €
+291,940 %Profit + income tax
Effective tax
0.0 %
Income tax / earnings before tax
Net working capital
0 €
+100 %Current assets − current liabilities
Interest-bearing debt
0 €
−100 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
0 €
−100 %Interest-bearing debt − financial accounts − current financial assets
Long-term debt
0 €
Long-term bank loans
Short-term debt
0 €
−100 %Current bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2018 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | −3,074 € | −672 € | −871 € | −32 K € |
| Operating revenue | 4,677 € | 41 K € | 0 € | 3.15 M € |
| Profit after tax | −116 K € | 20 K € | −980 € | 2.86 M € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Current income tax | 0 € | — | — | — |
| Item | 2018 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 1.98 M € | 548 K € | 538 K € | 0 € |
| Non-current assets | 1.59 M € | 88 K € | 88 K € | 0 € |
| Property, plant and equipment | 1.38 M € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 20 K € | 20 K € | 20 K € | 0 € |
| Non-current financial assets | 188 K € | 69 K € | 69 K € | 0 € |
| Current assets | 391 K € | 460 K € | 450 K € | 0 € |
| Inventory | 75 K € | 75 K € | 75 K € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 80 K € | 80 K € | 81 K € | 0 € |
| Current financial assets | 0 € | — | — | — |
| Financial accounts | 235 K € | 304 K € | 294 K € | 0 € |
| Accruals and deferrals | 0 € | — | — | — |
| Item | 2018 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 1.98 M € | 548 K € | 538 K € | 0 € |
| Equity | −1.45 M € | −2.86 M € | −2.86 M € | 0 € |
| Share capital | 1.88 M € | 1.88 M € | 1.88 M € | −2.86 M € |
| Funds and other equity components | 62 K € | — | — | — |
| Profit/loss of previous years | −3.8 M € | −5.35 M € | −5.33 M € | 0 € |
| Profit/loss for the accounting period after tax | −116 K € | 20 K € | −980 € | 2.86 M € |
| Liabilities | 3.43 M € | 3.41 M € | 3.4 M € | 0 € |
| Non-current liabilities | 904 K € | 904 K € | 904 K € | 0 € |
| Current liabilities | 1.4 M € | 1.38 M € | 1.37 M € | 0 € |
| Short-term financial assistance | 0 € | — | — | — |
| Long-term bank loans | 940 K € | 0 € | 0 € | 0 € |
| Short-term bank loans | 184 K € | 1.12 M € | 1.12 M € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | — | — | — |
Tax liability trend
21 registered activities
člen
Address Tomášovská 880/26, Kalinovo, Slovenská republika
podpredseda
Address Mýtna 107, Mýtna, Slovenská republika
predseda
Address Hrabovo 701, Kalinovo, Slovenská republika
člen
Address Mýtna 107, Mýtna, Slovenská republika
člen
Address kpt. Nálepku 447/19, Kalinovo, Slovenská republika
člen
Address Železničná 203/6, Kalinovo, Slovenská republika
člen
Address Kalinovo 528, Kalinovo, Slovenská republika
člen
Address Mládzovo 16, Mládzovo, Slovenská republika
člen
Address Štefánikova 468, Kalinovo, Slovenská republika
člen
Address Veľká Ves 74, Veľká Ves, Slovenská republika
Address Horná 54, 97401 Banská Bystrica, Slovenská republika
Registered in Business Register
12 entries from the business register
Poľnohospodárske družstvo Kalinovo „v konkurze“
Kalinovo, 98501 Kalinovo
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