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Company data from Slovak public registers
Company financial profile・Company ID 36687383・Družstevná 501, 95619 Krnča・Founded 2006
Turnover 2025
1.02 M €
+11 %Profit 2025
−322 K €
−476 %Net profit after taxAssetsexcl. VAT
463 K €
−67 %Total assets, stated excl. VATEquity
−282 K €
−805 %Assets less external liabilitiesDebt ratio
160.9 %
+86 ppLiabilities / total assetsGross margin
—
Not publishedAndromia 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
-31.7 %
−41 ppProfit / revenue
ROA
-69.5 %
−76 ppReturn on assets
ROE
114.2 %
−100 ppReturn on equity
Return on costs
-24.0 %
−34 ppProfit / (revenue − profit)
Added value to revenue
-0.3 %
+3.0 ppAdded value / revenue
Earnings before tax
−318 K €
−455 %Profit + income tax
Effective tax
-1.3 %
−5.7 ppIncome tax / earnings before tax
Current ratio
13.16
+20 %Current assets / current liabilities
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 | 337 K € | 309 K € | 11 K € | 0 € |
| Value added | 203 K € | 186 K € | −30 K € | −3,081 € |
| Operating revenue | 367 K € | 339 K € | 920 K € | 1.02 M € |
| Profit after tax | −30 K € | −103 K € | 86 K € | −322 K € |
| Income tax | 0 € | 0 € | 3,946 € | 4,185 € |
| Current income tax | 0 € | 0 € | 3,946 € | 4,185 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Personnel costs | 87 K € | 133 K € | 15 K € | 35 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 | 2.57 M € | 2.55 M € | 1.42 M € | 463 K € |
| Non-current assets | 1.25 M € | 1.16 M € | 1.09 M € | 19 K € |
| Property, plant and equipment | 1.11 M € | 1.02 M € | 939 K € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 137 K € | 137 K € | 156 K € | 19 K € |
| Current assets | 1.33 M € | 1.39 M € | 321 K € | 444 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1.07 M € | 1.14 M € | 310 K € | 362 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 254 K € | 252 K € | 11 K € | 82 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 2.57 M € | 2.55 M € | 1.42 M € | 463 K € |
| Equity | 475 K € | 373 K € | 40 K € | −282 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 1,992 € | 1,992 € | 1,992 € | 1,992 € |
| Profit/loss of previous years | 477 K € | 447 K € | −74 K € | 11 K € |
| Profit/loss for the accounting period after tax | −30 K € | −103 K € | 86 K € | −322 K € |
| Liabilities | 1.72 M € | 1.83 M € | 1.06 M € | 745 K € |
| Non-current liabilities | 1.41 M € | 1.5 M € | 651 K € | 484 K € |
| Current liabilities | 77 K € | 103 K € | 29 K € | 34 K € |
| Short-term financial assistance | 225 K € | 226 K € | 376 K € | 226 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 2,077 € | 0 € | 188 € | 1,679 € |
| Accruals and deferrals | 380 K € | 350 K € | 320 K € | 0 € |
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
Thursday, July 13, 2017
Beneficial owners
2
Registration status
Active
Beneficial-owner verification valid (Thursday, February 23, 2023)Verified by: AG LEGAL s.r.o., VIVID LEGAL, s. r. o.
15 registered activities
Address Obrancov mieru 18/81, 95501 Tovarníky, Slovenská republika
Address Sedmikráskova 42/2354, 95501 Topoľčany, Slovenská republika
Address Súlovce 94, 95614 Súlovce, Slovenská republika
Address Pod Hájom 229/26, 95633 Chynorany, Slovenská republika
Address 1. mája 1331/51, 95301 Zlaté Moravce, Slovenská republika
Address Sedmikrásková 42/2354, 95501 Topoľčany, Slovenská republika
Address Pod Hájom 229/26, 95633 Chynorany, Slovenská republika
Address Sedmikráskova 42/2354, 95501 Topoľčany, Slovenská republika
Address Pod Hájom 229/26, 95633 Chynorany, Slovenská republika
Address Sedmikráskova 42/2354, 95501 Topoľčany, Slovenská republika
Address Pod Hájom 229/26, 95633 Chynorany, Slovenská republika
Address 1. mája 1331/51, 95301 Zlaté Moravce, Slovenská republika
2 changes in the register
Shareholders above, companies it holds a stake in below.
Registered in Business Register
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