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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 %Assets
1.68 M €
+0.0 %Equity
−633 K €
−1.1 %Debt ratio
101.7 %
+0.4 ppGross margin
57.8 %
+102 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-1,620.9 %
−1,616 ppProfit / revenue
ROA
-0.4 %
+3.7 ppReturn on assets
ROE
1.1 %
−9.9 ppReturn on equity
Current ratio
0.19
−1.5 %Current assets / current liabilities
Earnings before tax
−7,148 €
−126 %Profit + income tax
Effective tax
-0.0 %
−348 ppIncome tax / earnings before tax
Net working capital
−411 K €
−2.3 %Current assets − current liabilities
Revenue CAGR
-43.2 %
Average annual revenue growth
Sales + other operating + financial income
| 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 € |
| 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 € |
Tax liability trend
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
Registered in Business Register
9 entries from the business register
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