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Company data from Slovak public registers
Company financial profile・Company ID 31574238・Tomášovce, 98556 Tomášovce・Founded 1992
Turnover 2021
36 K €
−90 %Profit 2021
−20 K €
+96 %Net profit after taxAssets
323 K €
−4.4 %Total assets, stated excl. VATEquity
316 K €
−5.9 %Assets less external liabilitiesDebt ratio
2.3 %
+1.6 ppLiabilities / total assetsGross margin
—
Not publishedAndromia 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
-55.8 %
+84 ppProfit / revenue
ROA
-6.2 %
+137 ppReturn on assets
ROE
-6.3 %
+138 ppReturn on equity
Return on costs
-35.8 %
+22 ppProfit / (revenue − profit)
Added value to revenue
-85.7 %
−62 ppAdded value / revenue
Earnings before tax
−20 K €
+97 %Profit + income tax
Effective tax
-0.0 %
−17 ppIncome tax / earnings before tax
Current ratio
43.65
−80 %Current assets / current liabilities
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 | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.03 M € | 764 K € | 77 K € | 0 € |
| Value added | 37 K € | 45 K € | −82 K € | −31 K € |
| Operating revenue | 1.03 M € | 770 K € | 347 K € | 36 K € |
| Profit after tax | −151 K € | −179 K € | −485 K € | −20 K € |
| Income tax | −1,142 € | −2,512 € | −96 K € | 0 € |
| Current income tax | 0 € | 0 € | 0 € | 0 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Personnel costs | 111 K € | 99 K € | 119 K € | 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 | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 1.17 M € | 947 K € | 338 K € | 323 K € |
| Non-current assets | 537 K € | 502 K € | 24 K € | 0 € |
| Property, plant and equipment | 537 K € | 502 K € | 24 K € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 637 K € | 444 K € | 313 K € | 323 K € |
| Inventory | 85 K € | 71 K € | −123 K € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 538 K € | 172 K € | 133 K € | 326 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 13 K € | 201 K € | 304 K € | 323 K € |
| Accruals and deferrals | 34 € | 610 € | 0 € | 0 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 1.17 M € | 947 K € | 338 K € | 323 K € |
| Equity | 1,000 K € | 820 K € | 335 K € | 316 K € |
| Share capital | 1.55 M € | 1.55 M € | 1.55 M € | 1.55 M € |
| Funds and other equity components | 16 K € | 16 K € | 16 K € | 16 K € |
| Profit/loss of previous years | −410 K € | −561 K € | −741 K € | −1.23 M € |
| Profit/loss for the accounting period after tax | −151 K € | −179 K € | −485 K € | −20 K € |
| Liabilities | 173 K € | 125 K € | 2,243 € | 7,398 € |
| Non-current liabilities | 99 K € | 97 K € | 779 € | 0 € |
| Current liabilities | 33 K € | 21 K € | 1,464 € | 7,398 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 36 K € | 0 € | 0 € | 0 € |
| Provisions | 5,441 € | 6,397 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 1,803 € | 0 € | 0 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
11 registered activities
Address Nová 559/41, 98701 Poltár, Slovenská republika
člen
Address Povelská 367/46, 78301 Olomouc - Nemilany, Česká republika
predseda
Address Havlíčkova 4253, 76701 Kroměříž, Česká republika
člen
Address Povelská 367/46, 78301 Olomouc - Nemilany, Česká republika
predseda
Address Havlíčkova 4253, 76701 Kroměříž, Česká republika
člen
Address Hlavná 11, 98531 Lipovany, Slovenská republika
člen
Address Buzitka 177, 98541 Buzitka, Slovenská republika
predseda
Address Podhorská 639/53, 98701 Poltár, Slovenská republika
člen
Address Železničná 203/6, 98501 Kalinovo, Slovenská republika
člen
Address Poľná 8, 98401 Lučenec, Slovenská republika
Address Vělopolí 21, 73959 Střítež u Českého Tešína, Česká republika
Address Fučíkova 25, 98701 Poltár, Slovenská republika
Address Stará cihelna 1747, 68601 Uherské Hradiště, Česká republika
Address Vělopolí 21, 73959 Střítež u Českého Tešína, Česká republika
Address Stará cihelna 1747, 68601 Uherské Hradište, Česká republika
Address Tomášovská 880/26, 98501 Kalinovo, Slovenská republika
Address Látky 135, 98545 Látky, Slovenská republika
Address Bélu Bartóka 1070/8, 98601 Fiľakovo, Slovenská republika
Address Tomášovská 880/26, 98501 Kalinovo, Slovenská republika
Address Záhradná 29, 98401 Lučenec, Slovenská republika
3 changes in the register
Registered in Business Register
9 entries from the business register
Agrochemický podnik Tomášovce, a.s. "v likvidácii"
Tomášovce, 98556 Tomášovce
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