Company data from Slovak public registers
Company financial profile・Company ID 36540447・Červenej armády 178, 93532 Kalná nad Hronom・Founded 2001
Turnover 2023
2.53 M €
+10 %Profit 2023
−236 K €
−2,118 %Assets
4.08 M €
−8.0 %Equity
3.53 M €
−6.3 %Debt ratio
13.6 %
−1.6 ppGross margin
-34.1 %
−20 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-9.4 %
−9.9 ppProfit / revenue
ROA
-5.8 %
−6.1 ppReturn on assets
ROE
-6.7 %
−7.0 ppReturn on equity
Current ratio
11.24
+71 %Current assets / current liabilities
Earnings before tax
−287 K €
−1,930 %Profit + income tax
Effective tax
17.7 %
−7.7 ppIncome tax / earnings before tax
Net working capital
3.71 M €
+0.4 %Current assets − current liabilities
Revenue CAGR
-11.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.47 M € | 1.36 M € | 1.77 M € | 2.01 M € |
| Value added | 38 K € | −65 K € | −250 K € | −686 K € |
| Operating revenue | 1.72 M € | 4.45 M € | 2.29 M € | 2.53 M € |
| Profit after tax | 175 K € | 182 K € | 12 K € | −236 K € |
| Income tax | 45 K € | 48 K € | 3,982 € | −51 K € |
| Current income tax | 56 K € | 64 K € | 6,821 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 4.28 M € | 4.36 M € | 4.43 M € | 4.08 M € |
| Non-current assets | 2.79 M € | 74 K € | 67 K € | 0 € |
| Property, plant and equipment | 2.79 M € | 74 K € | 67 K € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.47 M € | 4.28 M € | 4.36 M € | 4.08 M € |
| Inventory | 365 K € | 387 K € | 586 K € | 547 K € |
| Non-current receivables | 0 € | 2,643 € | 5,482 € | 56 K € |
| Current receivables | 657 K € | 2.77 M € | 3.61 M € | 3.47 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 451 K € | 1.12 M € | 161 K € | 498 € |
| Accruals and deferrals | 8,136 € | 5,055 € | 3,430 € | 2,509 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 4.28 M € | 4.36 M € | 4.43 M € | 4.08 M € |
| Equity | 4.16 M € | 4.34 M € | 3.76 M € | 3.53 M € |
| Share capital | 2.28 M € | 2.28 M € | 2.28 M € | 2.28 M € |
| Funds and other equity components | 159 K € | 168 K € | 177 K € | 177 K € |
| Profit/loss of previous years | 252 K € | 418 K € | 0 € | 11 K € |
| Profit/loss for the accounting period after tax | 175 K € | 182 K € | 12 K € | −236 K € |
| Liabilities | 66 K € | 15 K € | 670 K € | 553 K € |
| Non-current liabilities | 13 K € | 0 € | 0 € | 0 € |
| Current liabilities | 46 K € | 8,970 € | 663 K € | 363 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 183 K € |
| Provisions | 6,950 € | 6,250 € | 6,445 € | 6,645 € |
| Accruals and deferrals | 51 K € | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Kammerherrensvej 59, 9440 Aabybro, Dánske kráľovstvo
Address Kammerherrensvej 62, 9440 Aabybro, Dánske kráľovstvo
Address Tryvej 14, 9320 Hjallerup, Dánske kráľovstvo
Address Černík 161, 94105 Černík, Slovenská republika
predseda
Address Černík 161, 94105 Černík, Slovenská republika
predseda družstva
Address Ondrochov 498, 94102 Lipová, Slovenská republika
Address Nitrianska 1166/53, Šurany, Slovenská republika
Address Červenej armády 178, 93532 Kalná nad Hronom, Slovenská republika
Address Červenej armády 178, 93532 Kalná nad Hronom, Slovenská republika
Address Červenej armády 178, 93532 Kalná nad Hronom, Slovenská republika
Address Krížna 3794/17, 94201 Šurany, Slovenská republika
Address Lystrupvej 1E, 8240 Risskov, Dánske kráľovstvo
Address Guldborgvej, 12D, 8800, Viborg, Dánsko
Address Komenského 3, 94201 Šurany, Slovenská republika
Address Vígľašská Huta - Kalinka 291, 96225 Vígľašská Huta - Kalinka, Slovenská republika
Registered in Business Register
7 entries from the business register
Donau farm Dedinka, s.r.o.
Červenej armády 178, 93532 Kalná nad Hronom
Contact us and get platform access. No commitment.