Company data from Slovak public registers
Company financial profile・Company ID 00616371・Lieskovská cesta 615/30, 962 21 Lieskovec・Founded 1991
Turnover 2021
46 K €
+2.2 %Profit 2021
−59 K €
−3.3 %Assets
250 K €
+19 %Equity
−256 K €
−30 %Debt ratio
202.6 %
+8.6 ppGross margin
-89.4 %
−96 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-128.0 %
−1.4 ppProfit / revenue
ROA
-23.8 %
+3.7 ppReturn on assets
ROE
23.2 %
−6.0 ppReturn on equity
Current ratio
0.94
+20 %Current assets / current liabilities
Earnings before tax
−59 K €
−3.3 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−9,233 €
+67 %Current assets − current liabilities
Revenue CAGR
-50.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 173 K € | 18 K € | 36 K € | 11 K € |
| Value added | 74 K € | −17 K € | 2,484 € | −9,852 € |
| Operating revenue | 274 K € | 163 K € | 45 K € | 46 K € |
| Profit after tax | −8,670 € | −95 K € | −57 K € | −59 K € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Current income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 431 K € | 203 K € | 209 K € | 250 K € |
| Non-current assets | 168 K € | 100 K € | 107 K € | 101 K € |
| Property, plant and equipment | 167 K € | 100 K € | 106 K € | 100 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 602 € | 602 € | 602 € | 602 € |
| Current assets | 261 K € | 96 K € | 102 K € | 149 K € |
| Inventory | 82 K € | 86 K € | 79 K € | 79 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 117 K € | 5,967 € | 18 K € | 9,932 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 63 K € | 3,654 € | 5,403 € | 59 K € |
| Accruals and deferrals | 2,536 € | 6,272 € | 0 € | 0 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 431 K € | 203 K € | 209 K € | 250 K € |
| Equity | −45 K € | −139 K € | −197 K € | −256 K € |
| Share capital | 9,960 € | 9,960 € | 9,960 € | 9,960 € |
| Funds and other equity components | 1,586 € | 1,586 € | 1,586 € | 1,586 € |
| Profit/loss of previous years | −326 K € | −335 K € | −430 K € | −487 K € |
| Profit/loss for the accounting period after tax | −8,670 € | −95 K € | −57 K € | −59 K € |
| Liabilities | 476 K € | 342 K € | 406 K € | 506 K € |
| Non-current liabilities | 68 K € | 9,231 € | 9,457 € | 9,917 € |
| Current liabilities | 117 K € | 84 K € | 131 K € | 158 K € |
| Short-term financial assistance | 291 K € | 248 K € | 259 K € | 337 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 6,454 € | 0 € |
| Provisions | 176 € | 842 € | 842 € | 842 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
23 registered activities
Address Park-pasáž 1719/1, 92101 Piešťany, Slovenská republika
Address F. Hečku 5119/48, 93401 Levice, Slovenská republika
Address Park-Pasáž 1719/1, 92101 Piešťany, Slovenská republika
Address Rátka 129, 98601 Fiľakovo, Slovenská republika
Address Lúčna 419/4, 98556 Tomášovce, Slovenská republika
Address Rátka 129, 98601 Rátka, Slovenská republika
Address Kunešov 92, 96635 Kunešov, Slovenská republika
Address Slnečná 23, Očová, Slovenská republika
Address Točnica 138, Točnica, Slovenská republika
Address Valašská 11, Bratislava, Slovenská republika
Address Park-pasáž 1719/1, 92101 Piešťany, Slovenská republika
Address Ľ. Štúra 7, 93401 Levice, Slovenská republika
Address Ľ. Štúra 7, 93401 Levice, Slovenská republika
Address Lúčna 419/4, 98556 Tomášovce, Slovenská republika
Address Rátka 129, 98601 Rátka, Slovenská republika
Address Rátka 44, 98601 Fiľakovo, Slovenská republika
Address Külterület, 0646/15, 5820, Mezöhegyes, Maďarská republika
Address Lúčna 419/4, 98556 Tomášovce, Slovenská republika
Address Rátka 129, 98601 Rátka, Slovenská republika
Address Rátka 44, 98601 Fiľakovo, Slovenská republika
Registered in Business Register
15 entries from the business register
INSEMAS, spoločnosť s ručením obmedzeným
Lieskovská cesta 615/30, 962 21 Lieskovec
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