Company data from Slovak public registers
Company financial profile・Company ID 34129189・Starý Tekov 665, 93526 Starý Tekov・Founded 1995
Turnover 2024
3.2 M €
+100 %Profit 2024
478 K €
+381 %Assets
1.7 M €
+78 %Equity
891 K €
+110 %Debt ratio
47.7 %
−7.8 ppGross margin
4.5 %
+3.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
14.9 %
+26 ppProfit / revenue
ROA
28.1 %
+46 ppReturn on assets
ROE
53.6 %
+94 ppReturn on equity
Current ratio
6.58
+94 %Current assets / current liabilities
Earnings before tax
599 K €
+453 %Profit + income tax
Effective tax
20.2 %
+21 ppIncome tax / earnings before tax
Net working capital
1.44 M €
+231 %Current assets − current liabilities
Revenue CAGR
2.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.42 M € | 1.75 M € | 1.39 M € | 1.73 M € |
| Value added | 439 K € | 563 K € | 10 K € | 77 K € |
| Operating revenue | 1.8 M € | 2.27 M € | 1.6 M € | 3.2 M € |
| Profit after tax | 23 K € | 101 K € | −170 K € | 478 K € |
| Income tax | −3,950 € | 12 K € | 784 € | 121 K € |
| Current income tax | 1,961 € | 12 K € | 784 € | 144 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 1.21 M € | 1.26 M € | 955 K € | 1.7 M € |
| Non-current assets | 386 K € | 364 K € | 332 K € | 0 € |
| Property, plant and equipment | 386 K € | 364 K € | 325 K € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 7,209 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 818 K € | 890 K € | 618 K € | 1.7 M € |
| Inventory | 307 K € | 496 K € | 239 K € | 357 K € |
| Non-current receivables | 870 € | 870 € | 870 € | 24 K € |
| Current receivables | 118 K € | 286 K € | 297 K € | 1.32 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 392 K € | 107 K € | 81 K € | 287 € |
| Accruals and deferrals | 4,187 € | 4,785 € | 5,481 € | 1,039 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 1.21 M € | 1.26 M € | 955 K € | 1.7 M € |
| Equity | 517 K € | 620 K € | 425 K € | 891 K € |
| Share capital | 447 K € | 446 K € | 421 K € | 421 K € |
| Funds and other equity components | 107 K € | 109 K € | 110 K € | 110 K € |
| Profit/loss of previous years | −197 K € | −175 K € | −74 K € | −244 K € |
| Profit/loss for the accounting period after tax | 23 K € | 101 K € | −170 K € | 478 K € |
| Liabilities | 619 K € | 639 K € | 531 K € | 813 K € |
| Non-current liabilities | 328 K € | 325 K € | 349 K € | 349 K € |
| Current liabilities | 266 K € | 286 K € | 182 K € | 259 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 195 K € |
| Provisions | 26 K € | 28 K € | 0 € | 11 K € |
| Accruals and deferrals | 73 K € | 0 € | 0 € | 0 € |
Tax liability trend
4 registered activities
Address Kammerherrensvej 62, 9440 Aabybro, Dánske kráľovstvo
Address Tryvej 14, 9320 Hjallerup, Dánske kráľovstvo
Predseda predstavenstva
Address Kammerherrensvej 62, 9440 Aabybro, Dánske kráľovstvo
Podpredseda predstavenstva
Address Tryvej 14, 9320 Hjallerup, Dánske kráľovstvo
Člen predstavenstva
Address Veľké Kozmálovce 330, 93521 Veľké Kozmálovce, Slovenská republika
Člen predstavenstva
Address Krškany 112, 93501 Krškany, Slovenská republika
Podpredseda predstavenstva
Address Kozárovce 917, 93522 Kozárovce, Slovenská republika
Predseda predstavenstva
Address Kováčová 44, 93526 Starý Tekov, Slovenská republika
Člen predstavenstva
Address Kováčová 44, 93526 Starý Tekov, Slovenská republika
predseda družstva
Address Ku Bratke 2909/20, 93401 Levice, Slovenská republika
Address Červenej armády 178, 93532 Kalná nad Hronom, Slovenská republika
Address Červenej armády 178, 93532 Kalná nad Hronom, Slovenská republika
Address Majcichov 50, 91922 Majcichov, Slovenská republika
Address Karpatská 13, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Ulstedvej 36, 9370 Hals, Dánske kráľovstvo
Address Jarná 8, 93401 Levice, Slovenská republika
Address Družby 28, 93526 Starý Tekov, Slovenská republika
Address Dopravná 38, 93401 Levice, Slovenská republika
Address Tekovská 7, 93526 Starý Tekov, Slovenská republika
Address Poľná 28, 93526 Starý Tekov, Slovenská republika
Registered in Business Register
15 entries from the business register
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