Company data from Slovak public registers
Company financial profile・Company ID 36657921・Červenej armády 178, 93532 Kalná nad Hronom・Founded 2006
Turnover 2025
30.19 M €
+13 %Profit 2025
−3.09 M €
−140 %Assets
137.61 M €
+28 %Equity
26.15 M €
−11 %Debt ratio
80.8 %
+8.8 ppGross margin
19.3 %
−12 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-10.2 %
−5.4 ppProfit / revenue
ROA
-2.2 %
−1.1 ppReturn on assets
ROE
-11.8 %
−7.4 ppReturn on equity
Current ratio
0.42
−72 %Current assets / current liabilities
Earnings before tax
−2.96 M €
−134 %Profit + income tax
Effective tax
-4.4 %
−2.8 ppIncome tax / earnings before tax
Net working capital
−24.25 M €
−694 %Current assets − current liabilities
Revenue CAGR
11.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 34.77 M € | 19.42 M € | 19.87 M € | 22.92 M € |
| Value added | 12.73 M € | 4.69 M € | 6.3 M € | 4.43 M € |
| Operating revenue | 42.88 M € | 27.22 M € | 26.78 M € | 30.19 M € |
| Profit after tax | 14.55 M € | −1.22 M € | −1.29 M € | −3.09 M € |
| Income tax | 1.94 M € | −29 K € | 20 K € | 130 K € |
| Current income tax | 1.73 M € | 0 € | 3,840 € | 404 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 112.18 M € | 110.28 M € | 107.49 M € | 137.61 M € |
| Non-current assets | 88.84 M € | 95.39 M € | 94.43 M € | 119.31 M € |
| Property, plant and equipment | 60.16 M € | 64.78 M € | 68.76 M € | 70.93 M € |
| Non-current intangible assets | 89 K € | 78 K € | 57 K € | 36 K € |
| Non-current financial assets | 28.59 M € | 30.54 M € | 25.61 M € | 48.34 M € |
| Current assets | 22.02 M € | 13.77 M € | 12.27 M € | 17.68 M € |
| Inventory | 7.54 M € | 6.99 M € | 8.42 M € | 10.31 M € |
| Non-current receivables | 0 € | 1.32 M € | 1.08 M € | 978 K € |
| Current receivables | 10.49 M € | 5.25 M € | 2.76 M € | 2.97 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 3.99 M € | 210 K € | 9,982 € | 3.43 M € |
| Accruals and deferrals | 1.33 M € | 1.12 M € | 795 K € | 615 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 112.18 M € | 110.28 M € | 107.49 M € | 137.61 M € |
| Equity | 41.19 M € | 30.64 M € | 29.22 M € | 26.15 M € |
| Share capital | 26.96 M € | 26.96 M € | 30.35 M € | 30.35 M € |
| Funds and other equity components | 467 K € | 1.19 M € | 1.53 M € | 1.53 M € |
| Profit/loss of previous years | −1.83 M € | 2.67 M € | −2.94 M € | −4.23 M € |
| Profit/loss for the accounting period after tax | 14.55 M € | −1.22 M € | −1.29 M € | −3.09 M € |
| Liabilities | 70.17 M € | 78.74 M € | 77.36 M € | 111.12 M € |
| Non-current liabilities | 7.62 M € | 506 K € | 605 K € | 305 K € |
| Current liabilities | 11.36 M € | 11.31 M € | 8.18 M € | 41.94 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 30.56 M € | 30.73 M € | 10.94 M € |
| Short-term bank loans | 51.08 M € | 36.22 M € | 37.59 M € | 57.51 M € |
| Provisions | 102 K € | 140 K € | 112 K € | 293 K € |
| Accruals and deferrals | 824 K € | 900 K € | 919 K € | 339 K € |
Tax liability trend
19 registered activities
Address Kammerherrensvej 62, 9440 Aabybro, Dánske kráľovstvo
Address Tryvej 14, 9320 Hjallerup, Dánske kráľovstvo
Address Vedbaek Strandvej, 459, 2950, Vedbaek, Dánsko
Address Giesegaardvej, 60, 4100, Ringsted, Dánsko
Address Jesenského 1004/5, 92901 Dunajská Streda, Slovenská republika
Address Halsvej, 139, 9310, Vodskov, Dánsko
Address Kammerherrensvej 59, 9440 Aabybro, Dánske kráľovstvo
Address Alborgvej 698, 9330 Dronninglund, Dánske kráľovstvo
Address Degnevienget 33, 6000 Kolding, Dánske kráľovstvo
Address Kammerherrensvej 62/A, 9440 Aabybro, Dánske kráľovstvo
Address Kammerherrensvej 62A, 9440 Aabybro, Dánske kráľovstvo
Address Hjorringevej 442A, 9750 Oster Vra, Dánske kráľovstvo
Address Kammerherrensvej 62A, 9440 Aabybro, Dánske kráľovstvo
Address Kammerherrens vej 62 A, 9440 Aabybro, Dánske kráľovstvo
Address Hjorringevej 442A, 9750 Oster Vra, Dánske kráľovstvo
Address Kammerherrens vej 62 A, 9440 Aabybro, Dánske kráľovstvo
Address Hjorringevej 442A, 9750 Oster Vra, Dánske kráľovstvo
Address Hjorringevej 442A, 9750 Oster Vra, Dánske kráľovstvo
Address Jesenského 1004/5, 92901 Dunajská Streda, Slovenská republika
Registered in Business Register
4 entries from the business register
Donau farm Kalná, s.r.o.
Červenej armády 178, 93532 Kalná nad Hronom
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