Company data from Slovak public registers
Company financial profile・Company ID 18049753・Staničná 267/21, Brezová pod Bradlom・Founded 1991
Turnover 2024
2.91 M €
+1,512 %Profit 2024
2.91 M €
+3,579 %Assets
0 €
−100 %Equity
0 €
+100 %Debt ratio
—
Not publishedGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
100.0 %
+146 ppProfit / revenue
Earnings before tax
2.91 M €
+3,579 %Profit + income tax
Effective tax
0.0 %
Income tax / earnings before tax
Net working capital
0 €
+100 %Current assets − current liabilities
Interest-bearing debt
0 €
−100 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
0 €
−100 %Interest-bearing debt − financial accounts − current financial assets
Long-term debt
0 €
Long-term bank loans
Short-term debt
0 €
−100 %Current bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2015 | 2024 |
|---|---|---|
| Sales of products, services and goods | 120 K € | 0 € |
| Value added | −42 K € | 0 € |
| Operating revenue | 181 K € | 2.91 M € |
| Profit after tax | −84 K € | 2.91 M € |
| Income tax | 1 € | 0 € |
| Current income tax | 1 € | 0 € |
| Item | 2015 | 2024 |
|---|---|---|
| Total assets | 2.81 M € | 0 € |
| Non-current assets | 1.56 M € | 0 € |
| Property, plant and equipment | 1.56 M € | 0 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 1.25 M € | 0 € |
| Inventory | 319 K € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 849 K € | 0 € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 85 K € | 0 € |
| Accruals and deferrals | 122 € | 0 € |
| Item | 2015 | 2024 |
|---|---|---|
| Total equity and liabilities | 2.81 M € | 0 € |
| Equity | −182 K € | 0 € |
| Share capital | 357 K € | 357 K € |
| Funds and other equity components | 8,589 € | 8,589 € |
| Profit/loss of previous years | −488 K € | −3.3 M € |
| Profit/loss for the accounting period after tax | −84 K € | 2.91 M € |
| Liabilities | 3.0 M € | 0 € |
| Non-current liabilities | 90 K € | 0 € |
| Current liabilities | 1.72 M € | 0 € |
| Short-term financial assistance | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 1.19 M € | 0 € |
| Provisions | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € |
Tax liability trend
17 registered activities
Address Gorkého 811/2, 95801 Partizánske, Slovenská republika
Address Charlottenstrasse, 75, 40210, Düsseldorf, SRN
Address Maria Sohmann-Strasse, 86, 47802, Krefeld, Spolková republika Nemecko
Address Schulweg, 14, 41472, Neuss, Spolková republika Nemecko
Address Am Lipkamp, 16, 47269, Duisburg, Spolková republika Nemecko
Address Vajanského 19, Piešťany, Slovenská republika
Address Vajanského 1949/19, Piešťany, Slovenská republika
Address Lazaretská 23, 81109 Bratislava, Slovenská republika
Address Páričkova 18, 81108 Bratislava, Slovenská republika
Address Piaristická 21, 91101 Trenčín, Slovenská republika
Address Partizánska 2, 90613 Brezová pod Bradlom, Slovenská republika
Address Žriedlova dolina 995/11A, 90613 Brezová pod Bradlom, Slovenská republika
Address Hochstraße, 12, 472 28, Duisburg, Spolková republika Nemecko
Address Hochstraße, 12, 472 28, Duisburg, Spolková republika Nemecko
Address Hochstraße, 12, 472 28, Duisburg, Spolková republika Nemecko
Address Hochstraße, 12, 472 28, Duisburg, Spolková republika Nemecko
Address Vajanského 1949/19, Piešťany, Slovenská republika
Registered in Business Register
16 entries from the business register
KANAPA spol. s r.o. v konkurze
Staničná 267/21, Brezová pod Bradlom
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