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Company data from Slovak public registers
Company financial profile・Company ID 36763829・Krásno nad Kysucou 1960, 02302 Krásno nad Kysucou・Founded 2007
Turnover 2024
877 K €
−17 %Profit 2024
29 K €
−73 %Net profit after taxAssets
755 K €
−27 %Total assets, stated excl. VATEquity
174 K €
−53 %Assets less external liabilitiesDebt ratio
76.6 %
+13 ppLiabilities / total assetsGross margin
5.8 %
−8.4 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
3.3 %
−6.8 ppProfit / revenue
Profit margin
3.4 %
−6.8 ppProfit / sales
ROA
3.9 %
−6.6 ppReturn on assets
ROE
16.9 %
−12 ppReturn on equity
Return on costs
3.5 %
−7.9 ppProfit / (revenue − profit)
Added value to revenue
5.7 %
−8.4 ppAdded value / revenue
Earnings before tax
44 K €
−68 %Profit + income tax
Effective tax
33.3 %
+13 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 | 3.57 M € | 1.76 M € | 1.06 M € | 866 K € |
| Value added | 428 K € | 272 K € | 150 K € | 50 K € |
| Operating revenue | 3.57 M € | 1.8 M € | 1.06 M € | 877 K € |
| Profit after tax | 136 K € | 95 K € | 108 K € | 29 K € |
| Income tax | 74 K € | 25 K € | 28 K € | 15 K € |
| Current income tax | 74 K € | 25 K € | 28 K € | 15 K € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Personnel costs | 47 K € | 62 K € | 1,370 € | 0 € |
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 | 1.66 M € | 1.43 M € | 1.03 M € | 755 K € |
| Non-current assets | 23 K € | 6,599 € | 3,283 € | 1,533 € |
| Property, plant and equipment | 23 K € | 6,599 € | 3,283 € | 1,533 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.63 M € | 1.43 M € | 1.03 M € | 750 K € |
| Inventory | 80 K € | 331 K € | 202 K € | 193 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1.26 M € | 734 K € | 729 K € | 476 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 290 K € | 360 K € | 94 K € | 81 K € |
| Accruals and deferrals | 1,656 € | 99 € | 0 € | 3,099 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 1.66 M € | 1.43 M € | 1.03 M € | 755 K € |
| Equity | 565 K € | 661 K € | 371 K € | 174 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 286 K € | 421 K € | 119 K € | 0 € |
| Profit/loss for the accounting period after tax | 136 K € | 95 K € | 108 K € | 29 K € |
| Liabilities | 1.09 M € | 771 K € | 658 K € | 578 K € |
| Non-current liabilities | 17 K € | 4,617 € | 1,316 € | 1,314 € |
| Current liabilities | 372 K € | 122 K € | 92 K € | 104 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 400 K € | 340 K € | 260 K € | 180 K € |
| Provisions | 205 K € | 204 K € | 205 K € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 2,796 € |
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
Projects
2
Paid out
0 €
Contracted
1.01 M €
Last payment
—
| Project | Status | Paid out | Last payment |
|---|---|---|---|
| Inovatívne technológie 3PACK group Žilina, s.r.o.313012AHP9 | Projekt mimoriadne ukončený - neprispel k cieľom OP (K) | 0 € | — |
| Cielený rozvoj zručností zamestnancov 3PACK group Žilina, s.r.o.312031W495 | Projekt mimoriadne ukončený - neprispel k cieľom OP (K) | 0 € | — |
Registered since
Tuesday, September 26, 2017
Beneficial owners
0
Registration status
Deleted
Beneficial-owner verification valid (Sunday, January 1, 2023)Verified by: Advokátska kancelária JUDr. Peter Kvak, s.r.o., JUDr. Ing. Zuzana Kvaková
16 registered activities
Address Hlavní 750, 69661 Vnorovy, Česká republika
Address Podvysoká 203, 02357 Podvysoká, Slovenská republika
Address Podjavorinskej 7, 81103 Bratislava, Slovenská republika
Address Řeka 154, 73955 Řeka, Česká republika
Address Hlavní 750, 69661 Vnorovy, Česká republika
Address Podvysoká 203, 02357 Podvysoká, Slovenská republika
Address Podvysoká 203, 02357 Podvysoká, Slovenská republika
Address Podjavorinskej 7, 81103 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Podvysoká 203, 02357 Podvysoká, Slovenská republika
Address Podvysoká 203, 02357 Podvysoká, Slovenská republika
Address Řeka 154, 73955 Řeka, Česká republika
3 changes in the register
Registered in Business Register
1 entry from the business register
3PACK group Žilina, s.r.o.
Krásno nad Kysucou 1960, 02302 Krásno nad Kysucou
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