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Company data from Slovak public registers
Company financial profile・Company ID 53370775・Bratislavská cesta 5207/20, 94501 Komárno・Founded 2020
Turnover 2024
47 K €
−69 %Profit 2024
10 K €
+1,911 %Assets
67 K €
+10 %Equity
11 K €
+903 %Debt ratio
83.3 %
−15 ppGross margin
28.5 %
+25 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
21.4 %
+21 ppProfit / revenue
ROA
15.1 %
+14 ppReturn on assets
ROE
90.0 %
+45 ppReturn on equity
Current ratio
1.26
+24 %Current assets / current liabilities
Earnings before tax
12 K €
+104 %Profit + income tax
Effective tax
12.5 %
−79 ppIncome tax / earnings before tax
Net working capital
12 K €
+1,016 %Current assets − current liabilities
Revenue CAGR
-24.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 108 K € | 117 K € | 131 K € | 47 K € |
| Value added | 9,516 € | −5,262 € | 5,035 € | 13 K € |
| Operating revenue | 108 K € | 177 K € | 155 K € | 47 K € |
| Profit after tax | 3,527 € | −7,911 € | 502 € | 10 K € |
| Income tax | 938 € | 150 € | 5,151 € | 1,446 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 33 K € | 120 K € | 61 K € | 67 K € |
| Non-current assets | 0 € | 0 € | 0 € | 7,118 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 7,118 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 33 K € | 120 K € | 61 K € | 60 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 20 K € | 110 K € | 39 K € | 41 K € |
| Financial accounts | 13 K € | 10 K € | 22 K € | 19 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 33 K € | 120 K € | 61 K € | 67 K € |
| Equity | 8,527 € | 616 € | 1,118 € | 11 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 3,527 € | −4,384 € | −3,882 € |
| Profit/loss for the accounting period after tax | 3,527 € | −7,911 € | 502 € | 10 K € |
| Liabilities | 24 K € | 119 K € | 60 K € | 56 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 24 K € | 119 K € | 60 K € | 47 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 8,381 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Horná Zlatná 789, 94612 Zlatná na Ostrove, Slovenská republika
Address Vnútorná okružná 178/33, 94501 Komárno, Slovenská republika
Address Boženy Němcovej 957/45, 99001 Veľký Krtíš, Slovenská republika
Address Vnútorná okružná 178/33, 94501 Komárno, Slovenská republika
Address Horná Zlatná 789, 94612 Zlatná na Ostrove, Slovenská republika
Address Vnútorná okružná 178/33, 94501 Komárno, Slovenská republika
Address Boženy Němcovej 957/45, 99001 Veľký Krtíš, Slovenská republika
Registered in Business Register
CK AGRO Slovakia, s. r. o.
Bratislavská cesta 5207/20, 94501 Komárno
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