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Company data from Slovak public registers
Company financial profile・Company ID 00679500・Továrenská 1, 94303 Štúrovo・Founded 1990
Turnover 2024
1.05 M €
−72 %Profit 2024
−251 K €
−547 %Net profit after taxAssets
1.48 M €
−27 %Total assets, stated excl. VATEquity
1.04 M €
+108 %Assets less external liabilitiesDebt ratio
29.7 %
−46 ppLiabilities / total assetsGross margin
21.0 %
−20 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
-23.9 %
−23 ppProfit / revenue
Profit margin
-23.2 %
−22 ppProfit / sales
ROA
-17.0 %
−15 ppReturn on assets
ROE
-24.2 %
−16 ppReturn on equity
Return on costs
-19.3 %
−18 ppProfit / (revenue − profit)
Added value to revenue
21.6 %
−17 ppAdded value / revenue
Earnings before tax
−251 K €
−547 %Profit + income tax
Effective tax
-0.0 %
Income 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 | 2019 | 2020 | 2021 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 4.98 M € | 4.16 M € | 3.51 M € | 1.08 M € |
| Value added | 2.15 M € | 1.38 M € | 1.43 M € | 226 K € |
| Operating revenue | 4.94 M € | 4.33 M € | 3.74 M € | 1.05 M € |
| Profit after tax | 291 K € | −212 K € | −39 K € | −251 K € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Current income tax | 0 € | 0 € | 0 € | 0 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2019 | 2020 | 2021 | 2024 |
|---|---|---|---|---|
| Personnel costs | 1.75 M € | 1.55 M € | 1.41 M € | 433 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 | 2019 | 2020 | 2021 | 2024 |
|---|---|---|---|---|
| Total assets | 2.03 M € | 1.99 M € | 2.03 M € | 1.48 M € |
| Non-current assets | 621 K € | 635 K € | 524 K € | 268 K € |
| Property, plant and equipment | 617 K € | 633 K € | 523 K € | 268 K € |
| Non-current intangible assets | 3,823 € | 2,433 € | 1,043 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.38 M € | 1.33 M € | 1.49 M € | 1.18 M € |
| Inventory | 73 K € | 28 K € | 40 K € | −30 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1.3 M € | 1.06 M € | 1.44 M € | 1.2 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 7,458 € | 243 K € | 14 K € | 3,852 € |
| Accruals and deferrals | 25 K € | 17 K € | 12 K € | 33 K € |
| Item | 2019 | 2020 | 2021 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 2.03 M € | 1.99 M € | 2.03 M € | 1.48 M € |
| Equity | 749 K € | 537 K € | 498 K € | 1.04 M € |
| Share capital | 1.39 M € | 1.39 M € | 1.39 M € | 1.39 M € |
| Funds and other equity components | 177 K € | 177 K € | 177 K € | 177 K € |
| Profit/loss of previous years | −4.61 M € | −4.32 M € | −4.53 M € | −3.78 M € |
| Profit/loss for the accounting period after tax | 291 K € | −212 K € | −39 K € | −251 K € |
| Liabilities | 1.21 M € | 1.43 M € | 1.53 M € | 438 K € |
| Non-current liabilities | 4,800 € | 3,020 € | 230 € | 2,867 € |
| Current liabilities | 820 K € | 705 K € | 869 K € | 240 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 385 K € | 682 K € | 581 K € | 176 K € |
| Accruals and deferrals | 67 K € | 20 K € | 0 € | 1,982 € |
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
Wednesday, December 19, 2018
Beneficial owners
1
Registration status
Active
Beneficial-owner verification valid (Monday, February 27, 2023)Verified by: Advokátska kancelária SOWA s. r. o., Rödl & Partner Advokáti, s. r. o.
143 registered activities
Address Příčná 181, 41741 Krupka, Česká republika
Address Klausova 2551/13, 15500 Praha 5, Česká republika
Address Ingendorfer Weg 51, 50829 Kolín nad Rýnom, Nemecká spolková republika
Address Višňová 829/6, 66448 Moravany, Česká republika
Address Klausova 2551/13, 15500 Praha 5 - Stodúlky, Česká republika
Address Mostecká 47, 43401 Most - Vtelno, Česká republika
Address Jaroslava Vrchlického 2824/7, 43401 Most, Česká republika
Address Andrusovova 5, 85101 Bratislava, Slovenská republika
Address Dlhé Hony 9, 91101 Trenčín, Slovenská republika
Address Unterer Lindenweg, 3, 4040, Linz, Rakúsko
Address Rybáreň 6837/4, 93401 Levice, Slovenská republika
Address Na Florenci 1332/23, 11000 Praha 1 - Nové Město, Česká republika
Address Nánaská cesta 1448/54, 94301 Štúrovo, Slovenská republika
Address Lunzerstrasse, 64, 4031, Linz, Rakúsko
Address Lunzerstrasse, 64, 4031, Linz, Rakúsko
Address Záhradnícka 131/29, 92901 Dunajská Streda - Malé Blahovo, Slovenská republika
Address Nánaská cesta 1448/54, 94301 Štúrovo, Slovenská republika
Address Malé Hoste 130, 95637 Malé Hoste, Slovenská republika
Address Lunzerstrasse, 64, 4031, Linz, Rakúsko
Address Lunzerstrasse, 64, 4031, Linz, Rakúsko
17 changes in the register
Továrenská 1, Štúrovo, Slovenská republika
Rovinka 590, Rovinka, Slovenská republika
No legal successor
Registered in Business Register
70 entries from the business register
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