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Company data from Slovak public registers
Company financial profile・Company ID 36549738・Družstevná 501, 95619 Krnča・Founded 2002
Turnover 2024
1.99 M €
−53 %Profit 2024
380 K €
+117 %Net profit after taxAssetsexcl. VAT
6.01 M €
−18 %Total assets, stated excl. VATEquity
−8.75 M €
+4.2 %Assets less external liabilitiesDebt ratio
244.5 %
+21 ppLiabilities / total assetsGross margin
-202.5 %
−144 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
19.1 %
+73 ppProfit / revenue
Profit margin
276.4 %
+367 ppProfit / sales
ROA
6.3 %
+37 ppReturn on assets
ROE
-4.3 %
−29 ppReturn on equity
Return on costs
23.6 %
+59 ppProfit / (revenue − profit)
Added value to revenue
-14.0 %
+21 ppAdded value / revenue
Earnings before tax
380 K €
+117 %Profit + income tax
Effective tax
0.0 %
Income 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 | 6.0 M € | 3.39 M € | 2.51 M € | 137 K € |
| Value added | −23 K € | 339 K € | −1.48 M € | −278 K € |
| Operating revenue | 7.85 M € | 6.15 M € | 4.2 M € | 1.99 M € |
| Profit after tax | −767 K € | −690 K € | −2.28 M € | 380 K € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Current income tax | 0 € | 0 € | 0 € | 0 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Personnel costs | 720 K € | 690 K € | 453 K € | 49 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 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 14.15 M € | 12.58 M € | 7.33 M € | 6.01 M € |
| Non-current assets | 6.27 M € | 6.32 M € | 6.28 M € | 5.9 M € |
| Property, plant and equipment | 1.73 M € | 1.62 M € | 1.3 M € | 767 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 4.54 M € | 4.7 M € | 4.98 M € | 5.14 M € |
| Current assets | 7.88 M € | 6.26 M € | 1.05 M € | 110 K € |
| Inventory | 1.67 M € | 1.75 M € | 226 K € | 25 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 5.7 M € | 4.43 M € | 814 K € | 109 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 517 K € | 78 K € | 9,571 € | 1,030 € |
| Accruals and deferrals | 1,829 € | 177 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 14.15 M € | 12.58 M € | 7.33 M € | 6.01 M € |
| Equity | −3.78 M € | −4.47 M € | −9.13 M € | −8.75 M € |
| Share capital | 1.56 M € | 1.56 M € | 1.56 M € | 1.56 M € |
| Funds and other equity components | 23 K € | 23 K € | 23 K € | 23 K € |
| Profit/loss of previous years | −4.6 M € | −5.36 M € | −8.44 M € | −10.71 M € |
| Profit/loss for the accounting period after tax | −767 K € | −690 K € | −2.28 M € | 380 K € |
| Liabilities | 17.85 M € | 16.98 M € | 16.39 M € | 14.7 M € |
| Non-current liabilities | 24 K € | 27 K € | 28 K € | 661 K € |
| Current liabilities | 5.53 M € | 5.35 M € | 4.3 M € | 3.08 M € |
| Short-term financial assistance | 10.65 M € | 10.46 M € | 11.04 M € | 10.95 M € |
| Long-term bank loans | 1.3 M € | 1.13 M € | 1.01 M € | 0 € |
| Short-term bank loans | 316 K € | 0 € | 0 € | 0 € |
| Provisions | 27 K € | 15 K € | 9,687 € | 8,368 € |
| Accruals and deferrals | 74 K € | 69 K € | 63 K € | 61 K € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0
Registered since
Wednesday, May 17, 2017
Beneficial owners
5
Registration status
Active
Beneficial-owner verification valid (Monday, February 27, 2023)Verified by: AG LEGAL s.r.o., VIVID LEGAL, s. r. o.
15 registered activities
Address Sedmikrásková 2354/42, Topoľčany, Slovenská republika
Address Ulica novohradská 2362/12, Lučenec, Slovenská republika
Address Moyzesova 25/469, 95633 Chynorany, Slovenská republika
Address Pod Hájom 229/26, 95633 Chynorany, Slovenská republika
Address Fialková 23, Topoľčany, Slovenská republika
Address Mostná 62, 94901 Nitra, Slovenská republika
Address Šimonovianska 1119/28, 95803 Partizánske, Slovenská republika
Address Cesta na Klanec 81, 84103 Bratislava, Slovenská republika
Address Sedmikrásková 42/2354, 95501 Topoľčany, Slovenská republika
Address Pod Hájom 229/26, 95633 Chynorany, Slovenská republika
Address Šimonovianska 1119/28, 95803 Partizánske, Slovenská republika
Address Cesta na Klanec 81, 84103 Bratislava, Slovenská republika
Address Sedmikrásková 42/2354, 95501 Topoľčany, Slovenská republika
Address Pod Hájom 229/26, 95633 Chynorany, Slovenská republika
Address Šimonovianska 1119/28, 95803 Partizánske, Slovenská republika
2 changes in the register
Shareholders above, companies it holds a stake in below.
Registered in Business Register
4 entries from the business register
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