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Company data from Slovak public registers
Company financial profile・Company ID 36207047・Richnava 92, 053 51 Richnava・Founded 2001
Turnover 2025
21 K €
−53 %Profit 2025
−17 K €
−12 %Net profit after taxAssets
27 K €
−3.1 %Total assets, stated excl. VATEquity
−932 €
−210 %Assets less external liabilitiesDebt ratio
103.4 %
+6.4 ppLiabilities / total assetsGross margin
15.0 %
−32 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
-80.0 %
−46 ppProfit / revenue
Profit margin
-85.5 %
−48 ppProfit / sales
ROA
-61.0 %
−8.2 ppReturn on assets
ROE
1,791.7 %
+3,553 ppReturn on equity
Return on costs
-44.4 %
−19 ppProfit / (revenue − profit)
Added value to revenue
14.0 %
−29 ppAdded value / revenue
Earnings before tax
−16 K €
−12 %Profit + income tax
Effective tax
-2.1 %
+0.3 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 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 100 K € | 21 K € | 40 K € | 20 K € |
| Value added | 49 K € | −6,617 € | 19 K € | 2,929 € |
| Operating revenue | 169 K € | 30 K € | 45 K € | 21 K € |
| Profit after tax | −1,403 € | −51 K € | −15 K € | −17 K € |
| Income tax | 896 € | 0 € | 340 € | 340 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Personnel costs | 102 K € | 37 K € | 24 K € | 13 K € |
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 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 88 K € | 33 K € | 28 K € | 27 K € |
| Non-current assets | 38 K € | 25 K € | 14 K € | 8,540 € |
| Property, plant and equipment | 38 K € | 25 K € | 14 K € | 8,540 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 50 K € | 7,812 € | 14 K € | 19 K € |
| Inventory | 1,946 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 31 K € | 6,022 € | 13 K € | 14 K € |
| Financial accounts | 16 K € | 1,790 € | 1,061 € | 5,298 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 88 K € | 33 K € | 28 K € | 27 K € |
| Equity | 59 K € | 7,767 € | 847 € | −932 € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 53 K € | 52 K € | 8,404 € | 8,404 € |
| Profit/loss for the accounting period after tax | −1,403 € | −51 K € | −15 K € | −17 K € |
| Liabilities | 29 K € | 25 K € | 27 K € | 28 K € |
| Non-current liabilities | 577 € | 716 € | 0 € | 850 € |
| Current liabilities | 26 K € | 23 K € | 27 K € | 27 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 2,155 € | 732 € | 0 € | 0 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
includes 2 records with amendments and cancelled contracts
Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0
Projects
1
Paid out
192 K €
Contracted
199 K €
Last payment
1/26/2023
| Project | Status | Paid out | Last payment |
|---|---|---|---|
| Zamestnávanie nezamestnaných vo firme DAIMONION s.r.o.312031W544 | Projekt riadne ukončený (K) | 192,133.1 € | 1/26/2023 |
Registered since
Saturday, May 4, 2019
Beneficial owners
1
Registration status
Active
Beneficial-owner verification valid (Friday, February 25, 2022)Verified by: Advokát JUDr. Vladimír Novák s.r.o., JUDr. Vladimír Novák
40 registered activities
Address Richnava 91, 05351 Richnava, Slovenská republika
Address Richnava 236, 05351 Richnava, Slovenská republika
Address Partizánska 105/35, 05501 Margecany, Slovenská republika
Address Pajorova 12, 04001 Košice, Slovenská republika
Address Pajorova 12, Košice, Slovenská republika
Address Ladožská 16, 04012 Košice, Slovenská republika
Address Ladožská 16, Košice, Slovenská republika
Address Richnava 91, 05351 Richnava, Slovenská republika
Address Richnava 236, 05351 Richnava, Slovenská republika
Address Richnava 91, 05351 Richnava, Slovenská republika
Address Partizánska 105/35, 05501 Margecany, Slovenská republika
Address Partizánska 105/35, 05501 Margecany, Slovenská republika
Address Magurská 4, 04001 Košice, Slovenská republika
Address Pajorova 12, 04001 Košice, Slovenská republika
Address Pajorova 12, Košice, Slovenská republika
Address Ladožská 16, Košice, Slovenská republika
3 changes in the register
Registered in Business Register
1 entry from the business register
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