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Company data from Slovak public registers
Company financial profile・Company ID 34098291・Červenej armády 178, 935 32 Kalná nad Hronom・Founded 1994
Turnover 2023
6.87 M €
+55 %Profit 2023
656 K €
−7.6 %Net profit after taxAssets
6.52 M €
−31 %Total assets, stated excl. VATEquity
5.75 M €
+30 %Assets less external liabilitiesDebt ratio
10.6 %
−40 ppLiabilities / total assetsGross margin
9.5 %
−12 ppGross profit / salesAndromia score
—
Profit after tax as reported in each year's financial statements. A negative value is a loss.
Sales of products, services and goods, i.e. income from the company's core business, without other revenue.
Tax liability trend
Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.
Calculated from accounting statements using standard financial formulas.
Net margin
9.5 %
−6.5 ppProfit / revenue
Profit margin
10.2 %
−11 ppProfit / sales
ROA
10.1 %
+2.5 ppReturn on assets
ROE
11.4 %
−4.6 ppReturn on equity
Return on costs
10.6 %
−8.5 ppProfit / (revenue − profit)
Added value to revenue
8.9 %
−7.3 ppAdded value / revenue
Earnings before tax
824 K €
−8.3 %Profit + income tax
Effective tax
20.4 %
−0.6 ppIncome tax / earnings before tax
Sales + other operating + financial income
All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 2.4 M € | 2.18 M € | 3.39 M € | 6.46 M € |
| Value added | 378 K € | 385 K € | 722 K € | 613 K € |
| Operating revenue | 3.25 M € | 7.59 M € | 4.44 M € | 6.87 M € |
| Profit after tax | 456 K € | 442 K € | 710 K € | 656 K € |
| Income tax | 120 K € | 117 K € | 189 K € | 168 K € |
| Current income tax | 114 K € | 140 K € | 211 K € | 256 K € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Personnel costs | 76 K € | 82 K € | 93 K € | 0 € |
The main activity is untaxed, the business activity taxed. Figures from the published financial statements.
What the company holds at year end: non-current and current assets, stated excl. VAT.
How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 8.43 M € | 8.69 M € | 9.41 M € | 6.52 M € |
| Non-current assets | 5.35 M € | 691 K € | 436 K € | 837 K € |
| Property, plant and equipment | 5.35 M € | 691 K € | 436 K € | 837 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 3.02 M € | 7.95 M € | 8.59 M € | 5.36 M € |
| Inventory | 457 K € | 603 K € | 757 K € | 617 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 49 K € |
| Current receivables | 1.8 M € | 5.36 M € | 6.51 M € | 4.49 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 764 K € | 1.99 M € | 1.32 M € | 203 K € |
| Accruals and deferrals | 49 K € | 44 K € | 391 K € | 326 K € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 8.43 M € | 8.69 M € | 9.41 M € | 6.52 M € |
| Equity | 7.8 M € | 8.24 M € | 4.44 M € | 5.75 M € |
| Share capital | 3.39 M € | 3.39 M € | 3.39 M € | 3.39 M € |
| Funds and other equity components | 339 K € | 339 K € | 339 K € | 339 K € |
| Profit/loss of previous years | 3.61 M € | 4.07 M € | 0 € | 710 K € |
| Profit/loss for the accounting period after tax | 456 K € | 442 K € | 710 K € | 656 K € |
| Liabilities | 142 K € | 123 K € | 4.77 M € | 690 K € |
| Non-current liabilities | 83 K € | 61 K € | 39 K € | 24 € |
| Current liabilities | 37 K € | 35 K € | 4.73 M € | 665 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 22 K € | 27 K € | 9,478 € | 25 K € |
| Accruals and deferrals | 486 K € | 324 K € | 200 K € | 81 K € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
includes 1 record with amendments and cancelled contracts
Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0
Registered since
Tuesday, April 25, 2017
Beneficial owners
0
Registration status
Deleted
Beneficial-owner verification valid (Monday, August 21, 2023)Verified by: BUČKO & PARTNERS s.r.o., BDM Legal s. r. o., BDM Legal s. r. o.
6 registered activities
Address Kammerherrensvej 62, 9440 Aabybro, Dánske kráľovstvo
Address Kammerherrensvej, 59, 9440, Aabybro, Dánsko
Address Jesenského 1004/5, 92901 Dunajská Streda, Slovenská republika
Address Degnevienget, 33, 6000, Kolding, Dánsko
Address Tryvej 14, 9320 Hjallerup, Dánske kráľovstvo
Address Tryvej, 14, 9320, Hjallerup, Dánsko
Address Degnevienget, 33, 6000, Kolding, Dánsko
Address Stavbárov 2749/2, 94501 Komárno, Slovenská republika
Address Čajkov 127, 93524 Čajkov, Slovenská republika
Address Ružová 5, Levice, 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 Mliečno 541, 93101 Šamorín, Slovenská republika
Address Stavbárov 2749/2, 94501 Komárno, Slovenská republika
Address Stavbárov 2749/2, 94501 Komárno, Slovenská republika
Address Čajkov 127, 93524 Čajkov, Slovenská republika
Address Kalnická 65, Lok, Slovenská republika
Address Ružová 5, Levice, Slovenská republika
Address Čajkov 127, Čajkov, Slovenská republika
6 changes in the register
No legal predecessor
Červenej armády 178, Kalná nad Hronom, Slovenská republika
Registered in Business Register
10 entries from the business register
Donau farm Lok, s.r.o.
Červenej armády 178, 935 32 Kalná nad Hronom
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