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Company data from Slovak public registers
Company financial profile・Company ID 31996701・Kalná Roztoka 160, 06772 Kalná Roztoka・Founded 1997
Turnover 2024
10 K €
+267 %Profit 2024
4,775 €
+2,709 %Assets
11 K €
+103 %Equity
9,920 €
+93 %Debt ratio
7.5 %
+4.7 ppGross margin
-5.4 %
−37 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
47.1 %
+54 ppProfit / revenue
ROA
44.5 %
+48 ppReturn on assets
ROE
48.1 %
+52 ppReturn on equity
Current ratio
13.31
−62 %Current assets / current liabilities
Earnings before tax
5,581 €
+3,150 %Profit + income tax
Effective tax
14.4 %
+14 ppIncome tax / earnings before tax
Net working capital
9,920 €
+93 %Current assets − current liabilities
Revenue CAGR
-19.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | — | 4,059 € | 2,766 € | 2,656 € |
| Value added | — | 3,004 € | 881 € | −143 € |
| Operating revenue | — | 4,059 € | 2,766 € | 10 K € |
| Profit after tax | — | 1,300 € | −183 € | 4,775 € |
| Income tax | — | 230 € | 0 € | 806 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | — | 5,558 € | 5,295 € | 11 K € |
| Non-current assets | — | 0 € | 0 € | 0 € |
| Property, plant and equipment | — | 0 € | 0 € | 0 € |
| Non-current intangible assets | — | 0 € | 0 € | 0 € |
| Non-current financial assets | — | 0 € | 0 € | 0 € |
| Current assets | — | 5,558 € | 5,295 € | 11 K € |
| Inventory | — | 0 € | 0 € | 0 € |
| Non-current receivables | — | 0 € | 0 € | 0 € |
| Current receivables | — | 0 € | 0 € | 0 € |
| Financial accounts | — | 5,558 € | 5,295 € | 11 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | — | 5,558 € | 5,295 € | 11 K € |
| Equity | — | 5,328 € | 5,145 € | 9,920 € |
| Share capital | — | 0 € | 0 € | 0 € |
| Profit/loss of previous years | — | 4,028 € | 5,328 € | 5,145 € |
| Profit/loss for the accounting period after tax | — | 1,300 € | −183 € | 4,775 € |
| Liabilities | — | 230 € | 150 € | 806 € |
| Non-current liabilities | — | 0 € | 0 € | 0 € |
| Current liabilities | — | 230 € | 150 € | 806 € |
| Long-term bank loans | — | 0 € | 0 € | 0 € |
| Short-term bank loans | — | 0 € | 0 € | 0 € |
| Provisions | — | 0 € | 0 € | 0 € |
Tax liability trend
1 registered activity
Address Kalná Roztoka 160, 06772 Kalná Roztoka, Slovenská republika
No related persons are recorded.
Registered in Register pozemkových spoločenstiev
Urbárske pasienkové a lesné pozemkové spoločenstvo Kalná Roztoka
Kalná Roztoka 160, 06772 Kalná Roztoka
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