Company data from Slovak public registers
Company financial profile・Company ID 36029556・Vígľašská Huta - Kalinka 291, 96225 Vígľašská Huta - Kalinka・Founded 1998
Turnover 2025
488 K €
+3.3 %Profit 2025
−25 K €
−732 %Assets
394 K €
−26 %Equity
162 K €
−6.3 %Debt ratio
58.4 %
−4.2 ppGross margin
-141.3 %
+185 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-5.2 %
−4.6 ppProfit / revenue
ROA
-6.5 %
−5.9 ppReturn on assets
ROE
-15.7 %
−14 ppReturn on equity
Current ratio
6.13
−48 %Current assets / current liabilities
Earnings before tax
−25 K €
−1,067 %Profit + income tax
Effective tax
-3.9 %
+42 ppIncome tax / earnings before tax
Net working capital
218 K €
−41 %Current assets − current liabilities
Revenue CAGR
6.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 65 K € | 54 K € | 38 K € | 54 K € |
| Value added | −66 K € | −65 K € | −124 K € | −77 K € |
| Operating revenue | 439 K € | 482 K € | 472 K € | 488 K € |
| Profit after tax | 20 K € | −4,426 € | −3,061 € | −25 K € |
| Income tax | 3,679 € | 335 € | 960 € | 960 € |
| Current income tax | 3,679 € | 335 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 508 K € | 469 K € | 532 K € | 394 K € |
| Non-current assets | 76 K € | 55 K € | 123 K € | 131 K € |
| Property, plant and equipment | 76 K € | 55 K € | 123 K € | 131 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 431 K € | 413 K € | 407 K € | 261 K € |
| Inventory | 142 K € | 150 K € | 147 K € | 160 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 281 K € | 262 K € | 258 K € | 100 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 8,639 € | 1,248 € | 2,511 € | 778 € |
| Accruals and deferrals | 709 € | 712 € | 1,542 € | 1,739 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 508 K € | 469 K € | 532 K € | 394 K € |
| Equity | 178 K € | 176 K € | 173 K € | 162 K € |
| Share capital | 254 K € | 257 K € | 257 K € | 257 K € |
| Funds and other equity components | 11 K € | 13 K € | 13 K € | 14 K € |
| Profit/loss of previous years | −113 K € | −95 K € | −99 K € | −89 K € |
| Profit/loss for the accounting period after tax | 20 K € | −4,426 € | −3,061 € | −25 K € |
| Liabilities | 329 K € | 292 K € | 333 K € | 230 K € |
| Non-current liabilities | 23 K € | 3,369 € | 62 K € | 46 K € |
| Current liabilities | 27 K € | 29 K € | 34 K € | 43 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 267 K € | 254 K € | 229 K € | 131 K € |
| Provisions | 13 K € | 6,228 € | 7,889 € | 9,856 € |
| Accruals and deferrals | 0 € | 0 € | 26 K € | 1,466 € |
Tax liability trend
21 registered activities
predseda družstva
Address Slatinské Lazy 170, 96225 Slatinské Lazy, Slovenská republika
člen družstva poverený členskou schôdzou
Address Slatinské Lazy 292, 96225 Slatinské Lazy, Slovenská republika
predseda družstva
Address Slatinské Lazy 292, 96225 Slatinské Lazy, Slovenská republika
Člen družstva poverený členskou schôdzou
Address Ondrochov 498, 94102 Lipová, Slovenská republika
Člen družstva poverený členskou schôdzou
Address Ondrochov 498, 94102 Lipová, Slovenská republika
predseda družstva
Address Slatinské Lazy 170, 96225 Slatinské Lazy, Slovenská republika
predseda družstva
Address Slatinské Lazy 170, 96225 Slatinské Lazy, Slovenská republika
predseda družstva
Address Slatinské Lazy 170, 96225 Slatinské Lazy, Slovenská republika
člen družstva
Address Černík 161, 94105 Černík, Slovenská republika
člen družstva
Address Slatinské Lazy 150, 96225 Slatinské Lazy, Slovenská republika
No related persons are recorded.
Registered in Business Register
2 entries from the business register
EKO-družstvo Kalinka
Vígľašská Huta - Kalinka 291, 96225 Vígľašská Huta - Kalinka
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