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 %Assets
323 K €
−4.4 %Equity
316 K €
−5.9 %Debt ratio
2.3 %
+1.6 ppGross margin
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Not publishedAndromia score
—
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
Current ratio
43.65
−80 %Current assets / current liabilities
Earnings before tax
−20 K €
+97 %Profit + income tax
Effective tax
-0.0 %
−17 ppIncome tax / earnings before tax
Net working capital
316 K €
+1.1 %Current assets − current liabilities
Revenue CAGR
-40.5 %
Average annual revenue growth
Sales + other operating + financial income
| 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 € |
| 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 € |
Tax liability trend
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
Registered in Business Register
9 entries from the business register
Agrochemický podnik Tomášovce, a.s. "v likvidácii"
Tomášovce, 98556 Tomášovce
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