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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 %Net profit after taxAssets
1.7 M €
+78 %Total assets, stated excl. VATEquity
891 K €
+110 %Assets less external liabilitiesDebt ratio
47.7 %
−7.8 ppLiabilities / total assetsGross margin
4.5 %
+3.7 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
14.9 %
+26 ppProfit / revenue
Profit margin
27.6 %
+40 ppProfit / sales
ROA
28.1 %
+46 ppReturn on assets
ROE
53.6 %
+94 ppReturn on equity
Return on costs
17.6 %
+27 ppProfit / (revenue − profit)
Added value to revenue
2.4 %
+1.8 ppAdded value / revenue
Earnings before tax
599 K €
+453 %Profit + income tax
Effective tax
20.2 %
+21 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 | 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 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Personnel costs | 615 K € | 644 K € | 539 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 | 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 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
includes 3 records 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 11, 2017
Beneficial owners
0
Registration status
Deleted
Beneficial-owner verification valid (Thursday, January 23, 2025)Verified by: BUČKO & PARTNERS s.r.o., Hronček & Partners, s. r. o., Hronček & Partners, s. r. o., HRONČEK & PARTNERS s.r.o., Advokátska kancelária JUDr. Róbert Hronček, s.r.o.
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
6 changes in the register
No legal predecessor
Červenej armády 178, Kalná nad Hronom, Slovenská republika
Registered in Business Register
15 entries from the business register
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