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Company data from Slovak public registers
Company financial profile・Company ID 36410101・Rybníky 331, 03843 Kláštor pod Znievom・Founded 2003
Turnover 2024
60 K €
−43 %Profit 2024
1,892 €
+7,177 %Net profit after taxAssets
3.77 M €
−3.4 %Total assets, stated excl. VATEquity
−9,082 €
+0.3 %Assets less external liabilitiesDebt ratio
94.7 %
−0.2 ppLiabilities / total assetsGross margin
44.0 %
+18 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
3.2 %
+3.1 ppProfit / revenue
Profit margin
3.2 %
+3.1 ppProfit / sales
ROA
0.1 %
Return on assets
ROE
-20.8 %
−21 ppReturn on equity
Return on costs
3.3 %
+3.2 ppProfit / (revenue − profit)
Added value to revenue
44.0 %
+21 ppAdded value / revenue
Earnings before tax
2,232 €
+8,485 %Profit + income tax
Effective tax
15.2 %
+15 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 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 41 K € | 33 K € | 91 K € | 60 K € |
| Value added | 13 K € | −152 K € | 24 K € | 26 K € |
| Operating revenue | 70 K € | 33 K € | 105 K € | 60 K € |
| Profit after tax | 732 € | −158 K € | 26 € | 1,892 € |
| Income tax | 129 € | 0 € | 0 € | 340 € |
| Current income tax | 129 € | 0 € | 0 € | 340 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2020 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Personnel costs | 15 K € | 0 € | 19 K € | 19 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 | 2020 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 3.98 M € | 3.85 M € | 3.9 M € | 3.77 M € |
| Non-current assets | 3.25 M € | 3.25 M € | 3.25 M € | 3.25 M € |
| Property, plant and equipment | 3.25 M € | 3.25 M € | 3.25 M € | 3.25 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 667 K € | 595 K € | 520 K € | 522 K € |
| Inventory | 193 K € | 101 K € | 74 K € | 70 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 137 K € | 190 K € | 208 K € | 226 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 336 K € | 303 K € | 238 K € | 227 K € |
| Accruals and deferrals | 66 K € | 7,642 € | 136 K € | 0 € |
| Item | 2020 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 3.98 M € | 3.85 M € | 3.9 M € | 3.77 M € |
| Equity | −9,848 € | −167 K € | −9,108 € | −9,082 € |
| Share capital | 339 K € | 339 K € | 339 K € | 339 K € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −549 K € | −548 K € | −548 K € | −548 K € |
| Profit/loss for the accounting period after tax | 732 € | −158 K € | 26 € | 1,892 € |
| Liabilities | 3.74 M € | 3.77 M € | 3.7 M € | 3.57 M € |
| Non-current liabilities | 3.45 M € | 3.45 M € | 3.45 M € | 3.33 M € |
| Current liabilities | 291 K € | 322 K € | 254 K € | 238 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 93 € | 0 € | 0 € | 0 € |
| Provisions | 167 € | 167 € | 0 € | 0 € |
| Accruals and deferrals | 250 K € | 244 K € | 209 K € | 209 K € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
includes 5 records with amendments and cancelled contracts
No counterparties to show.
Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0
Registered since
Wednesday, February 1, 2017
Beneficial owners
0
Registration status
Deleted
Beneficial-owner verification valid (Thursday, January 17, 2019)Verified by: Hronček & Partners, s. r. o., HRONČEK & PARTNERS s.r.o., Advokátska kancelária JUDr. Róbert Hronček, s.r.o.
9 registered activities
Address Bobrovnická 338/67, 72528 Ostrava, Lhotka, Česká republika
Address Dvorní 3/755, 70800 Ostrava, Poruba, Česká republika
Address Blatnica 200, 03815 Blatnica, Slovenská republika
Address Aleja Sloboda 1888/42, 02601 Dolný Kubín, Slovenská republika
Address ul. Svobody 1019, 37901 Třeboň, Česká republika
Address Koželužská 186/5, 39001 Tábor, Česká republika
Address Hraničná 35, Nitra, Slovenská republika
Address Pruběžná 271, Planá nad Lužnicí, Česká republika
Address Hraničná 35, Nitra, Slovenská republika
Address Hraničná 35, Nitra, Slovenská republika
Address J. Palacha 121/8, 69002 Břeclav, Česká republika
Address Na Valše 676/18, 70200 Ostrava - Přívoz, Česká republika
Address ul. 9. května 678, 39001 Tábor, Česká republika
Address ul. 9. května 678, 39001 Tábor, Česká republika
Address Amschrägenweg 14, FL-9490 Vaduz, Lichtenštajnské kniežatstvo
Address Rybářská 801, 37901 Třeboň, Česká republika
Address Amschrägenweg 14, FL-9490 Vaduz, Lichtenštajnské kniežatstvo
Address ul. Svobody 1019, 37901 Třeboň, Česká republika
Address Nádražní 434, 37816 Lomnice nad Lužnicí, Česká republika
Address Sádky Boheľov 35, 92901 Boheľov, Slovenská republika
1 change in the register
Registered in Business Register
2 entries from the business register
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