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Company data from Slovak public registers
Company financial profile・Company ID 36704300・Krajné 874, 91616 Krajné・Founded 2006
Turnover 2024
441 €
−100 %Profit 2024
−7,148 €
+90 %Net profit after taxAssets
1.68 M €
+0.0 %Total assets, stated excl. VATEquity
−633 K €
−1.1 %Assets less external liabilitiesDebt ratio
101.7 %
+0.4 ppLiabilities / total assetsGross margin
57.8 %
+102 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
-1,620.9 %
−1,616 ppProfit / revenue
Profit margin
-2,414.9 %
−2,221 ppProfit / sales
ROA
-0.4 %
+3.7 ppReturn on assets
ROE
1.1 %
−9.9 ppReturn on equity
Return on costs
-94.2 %
−90 ppProfit / (revenue − profit)
Added value to revenue
38.8 %
+40 ppAdded value / revenue
Earnings before tax
−7,148 €
−126 %Profit + income tax
Effective tax
-0.0 %
−348 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 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 63 K € | 143 K € | 36 K € | 296 € |
| Value added | −6,055 € | 44 K € | −16 K € | 171 € |
| Operating revenue | 752 K € | 248 K € | 1.57 M € | 441 € |
| Profit after tax | −352 K € | −340 K € | −69 K € | −7,148 € |
| Income tax | −5,462 € | −621 € | 97 K € | 0 € |
| Current income tax | 0 € | 0 € | 103 K € | 0 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Personnel costs | 80 K € | 132 K € | 92 K € | 7,405 € |
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 | 2.12 M € | 1.86 M € | 1.68 M € | 1.68 M € |
| Non-current assets | 1.98 M € | 1.78 M € | 1.58 M € | 1.58 M € |
| Property, plant and equipment | 1.97 M € | 1.77 M € | 1.57 M € | 1.57 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 10 K € | 10 K € | 10 K € | 10 K € |
| Current assets | 142 K € | 86 K € | 98 K € | 98 K € |
| Inventory | 53 K € | 39 K € | 34 K € | 34 K € |
| Non-current receivables | 38 K € | 39 K € | 45 K € | 45 K € |
| Current receivables | 11 K € | 7,296 € | 18 K € | 18 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 41 K € | 559 € | 770 € | 770 € |
| Accruals and deferrals | 130 € | 159 € | 161 € | 161 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 2.12 M € | 1.86 M € | 1.68 M € | 1.68 M € |
| Equity | −1.62 M € | −1.96 M € | −626 K € | −633 K € |
| Share capital | 5.79 M € | 5.79 M € | 5.79 M € | 5.79 M € |
| Funds and other equity components | 14 K € | 14 K € | 14 K € | 14 K € |
| Profit/loss of previous years | −7.26 M € | −7.61 M € | −7.95 M € | −8.02 M € |
| Profit/loss for the accounting period after tax | −352 K € | −340 K € | −69 K € | −7,148 € |
| Liabilities | 2.98 M € | 3.14 M € | 1.7 M € | 1.71 M € |
| Non-current liabilities | 13 K € | 13 K € | 13 K € | 13 K € |
| Current liabilities | 1.44 M € | 1.58 M € | 500 K € | 510 K € |
| Short-term financial assistance | 1.52 M € | 1.54 M € | 21 K € | 21 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 4,829 € | 7,126 € | 5,959 € | 4,037 € |
| Accruals and deferrals | 763 K € | 683 K € | 604 K € | 604 K € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
includes 3 records with amendments and cancelled contracts
Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0
Registered since
Tuesday, August 8, 2017
Beneficial owners
1
Registration status
Active
Beneficial-owner verification valid (Friday, January 20, 2023)Verified by: HKP Legal, s.r.o., HKP Legal, s.r.o.
23 registered activities
Address Pakanská 29, 90701 Myjava, Slovenská republika
Address Pokanská 29, 90701 Myjava, Slovenská republika
Address Záhradnícka 726/24, 97101 Prievidza, Slovenská republika
Address Pakanská 1128/29, 90701 Myjava, Slovenská republika
Address Pribinova 25, 81109 Bratislava, Slovenská republika
Address Mostová, 2, 811 02,
Address Pribinova 25, 81109 Bratislava, Slovenská republika
Address Pakanská 1128/29, 90701 Myjava, Slovenská republika
Address Pribinova 25, 81109 Bratislava, Slovenská republika
Address Pakanská 1128/29, 90701 Myjava, Slovenská republika
Address Pribinova 25, 81109 Bratislava, Slovenská republika
Address Rudník 365, 90623 Rudník, Slovenská republika
3 changes in the register
Registered in Business Register
9 entries from the business register
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