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Company data from Slovak public registers
Company financial profile・Company ID 31446884・Továrenská 1A/3817, 94201 Šurany・Founded 1993
Turnover 2023
3.87 M €
−9.4 %Profit 2023
−594 K €
−179 %Net profit after taxAssets
562 K €
−41 %Total assets, stated excl. VATEquity
−367 K €
−262 %Assets less external liabilitiesDebt ratio
165.4 %
+89 ppLiabilities / total assetsGross margin
16.1 %
Gross 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
-15.4 %
−10 ppProfit / revenue
Profit margin
-16.2 %
−9.7 ppProfit / sales
ROA
-105.8 %
−83 ppReturn on assets
ROE
161.7 %
+256 ppReturn on equity
Return on costs
-13.3 %
−8.6 ppProfit / (revenue − profit)
Added value to revenue
15.3 %
+2.8 ppAdded value / revenue
Earnings before tax
−594 K €
−179 %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 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 2.92 M € | 3.3 M € | 3.3 M € | 3.67 M € |
| Value added | 832 K € | 926 K € | 531 K € | 591 K € |
| Operating revenue | 3.43 M € | 3.81 M € | 4.27 M € | 3.87 M € |
| Profit after tax | −72 K € | 67 K € | −213 K € | −594 K € |
| Income tax | 19 € | 0 € | 0 € | 0 € |
| Current income tax | 19 € | 0 € | 0 € | 0 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Personnel costs | 1.25 M € | 1.14 M € | 1.11 M € | 1.26 M € |
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 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 1.21 M € | 958 K € | 946 K € | 562 K € |
| Non-current assets | 226 K € | 172 K € | 134 K € | 101 K € |
| Property, plant and equipment | 214 K € | 163 K € | 128 K € | 98 K € |
| Non-current intangible assets | 13 K € | 9,640 € | 6,521 € | 3,402 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 960 K € | 760 K € | 792 K € | 442 K € |
| Inventory | 255 K € | 320 K € | 384 K € | 256 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 397 K € | 402 K € | 307 K € | 176 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 308 K € | 38 K € | 101 K € | 9,165 € |
| Accruals and deferrals | 23 K € | 26 K € | 20 K € | 19 K € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 1.21 M € | 958 K € | 946 K € | 562 K € |
| Equity | 373 K € | 440 K € | 227 K € | −367 K € |
| Share capital | 10 K € | 10 K € | 10 K € | 10 K € |
| Funds and other equity components | 2,000 € | 2,000 € | 3,000 € | 3,000 € |
| Profit/loss of previous years | −3.44 M € | −3.51 M € | −3.44 M € | −3.66 M € |
| Profit/loss for the accounting period after tax | −72 K € | 67 K € | −213 K € | −594 K € |
| Liabilities | 833 K € | 518 K € | 720 K € | 929 K € |
| Non-current liabilities | 30 K € | 30 K € | 29 K € | 26 K € |
| Current liabilities | 349 K € | 381 K € | 600 K € | 842 K € |
| Short-term financial assistance | 0 € | 0 € | 4,671 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 365 K € | 31 K € | 0 € | 0 € |
| Provisions | 90 K € | 77 K € | 87 K € | 61 K € |
| Accruals and deferrals | 2,243 € | 0 € | 0 € | 0 € |
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
2 registered activities
Address Hlavná 60, 94104 Mojzesovo, Slovenská republika
Address Jabloňová 1943/6, 94201 Šurany, Slovenská republika
Address Schloβgartenallee 35, 19061 Schwerin, Nemecká spolková republika
Address Štúrova 43A, 94201 Šurany, Slovenská republika
Address Hietzinger Hauptstrasse 117A, 1130 Wien, Rakúska republika
Address Fialkova 1/3594, 07101 Michalovce, Slovenská republika
Address Topoľová 3/2692, 94201 Šurany, Slovenská republika
Address Dolný Ohaj 393, Dolný Ohaj, Slovenská republika
Address Budyšínska 16, Bratislava, Slovenská republika
Address Hroznová 3, Nitra, Slovenská republika
Address Rybáreň 6837/4, 93401 Levice, Slovenská republika
Address Arsenalstraße 7, 19053 Schwerin, Nemecká spolková republika
Address Jabloňová 1943/6, 94201 Šurany, Slovenská republika
Address Hlavná 60, 94104 Mojzesovo, Slovenská republika
Address Arsenalstraße, 7, 19053, Schwerin, Spolková republika Nemecko
Address Arsenalstraße, 7, 19053, Schwerin, Spolková republika Nemecko
Address Hietzinger Hauptstrasse 117A, 1130 Wien, Rakúska republika
Address Arsenalstraße, 7, 19053, Schwerin, Spolková republika Nemecko
Address Laupheim-Untersulmetingen, SRN
Address Laupheim-Untersulmetingen, SRN
4 changes in the register
Registered in Business Register
8 entries from the business register
Lindenmaier Slovakia, s.r.o. v konkurze
Továrenská 1A/3817, 94201 Šurany
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