Company data from Slovak public registers
Company financial profile・Company ID 31703445・Ku Bratke 5, 93405 Levice・Founded 1995
Turnover 2020
5,941 €
+394 %Profit 2020
−420 K €
−123 %Assets
1,884 €
−99 %Equity
1,884 €
−99 %Debt ratio
0.0 %
−5.5 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-7,076.9 %
+8,613 ppProfit / revenue
ROA
-22,316.3 %
−22,240 ppReturn on assets
ROE
-22,316.3 %
−22,236 ppReturn on equity
Earnings before tax
−420 K €
−123 %Profit + income tax
Effective tax
0.0 %
Income tax / earnings before tax
Net working capital
1,884 €
−99 %Current assets − current liabilities
Revenue CAGR
-98.2 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.64 M € | 36 € | 0 € | 0 € |
| Value added | 496 K € | −7,296 € | −3,000 € | −3,000 € |
| Operating revenue | 4.69 M € | 6,344 € | 1,202 € | 5,941 € |
| Profit after tax | 748 K € | −40 K € | −189 K € | −420 K € |
| Income tax | 254 K € | 4,143 € | −35 € | −35 € |
| Current income tax | 2,880 € | 960 € | 0 € | 0 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 564 K € | 456 K € | 247 K € | 1,884 € |
| Non-current assets | 8,625 € | 1,336 € | 0 € | 0 € |
| Property, plant and equipment | 8,625 € | 1,336 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 554 K € | 455 K € | 247 K € | 1,884 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 3,148 € | 0 € | 0 € | 0 € |
| Current receivables | 529 K € | 454 K € | 241 K € | 242 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 21 K € | 709 € | 6,543 € | 1,642 € |
| Accruals and deferrals | 1,697 € | 157 € | 0 € | 0 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 564 K € | 456 K € | 247 K € | 1,884 € |
| Equity | 463 K € | 422 K € | 234 K € | 1,884 € |
| Share capital | 1.62 M € | 1.62 M € | 1.62 M € | 1.62 M € |
| Funds and other equity components | 28 K € | 28 K € | 28 K € | 28 K € |
| Profit/loss of previous years | −1.93 M € | −1.19 M € | −1.23 M € | −1.23 M € |
| Profit/loss for the accounting period after tax | 748 K € | −40 K € | −189 K € | −420 K € |
| Liabilities | 101 K € | 34 K € | 14 K € | 0 € |
| Non-current liabilities | 1,575 € | 1,457 € | 1,422 € | 0 € |
| Current liabilities | 74 K € | 32 K € | 12 K € | 0 € |
| 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 | 26 K € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 203 € | 47 € | 47 € | 0 € |
Tax liability trend
9 registered activities
Address Waldenburger Weg 10, 57439 Attendorn, Nemecká spolková republika
Address A.Lutonského 720/19, 03101 Liptovský Mikuláš, Slovenská republika
Address Teriakovce 207, 08005 Teriakovce, Slovenská republika
Address Alte Furt, 26, 48163, Münster, Spolková republika Nemecko
Address Waldenburger Weg, 10, 57439, Attendorn, Nemecko
Address Droste-Hülshoff-Str., 46, D-48431, Rheine, Spolková republika Nemecko
Address Nielande, 24, D - 48727, Billerbeck, Nemecko
Address Sandhövelstr., 111, D - 48429, Rheine, Nemecko
Address Bevergerner Damm, 12, Saerbeck, Nemecko
Address Bodice 49, Liptovský Mikuláš, Slovenská republika
Address Basilikastraße 22-30, 48429 Rheine, Nemecká spolková republika
Address Basilikastr., 22-30, Rheine, Nemecko
Address Droste-Hülshoff-Str., 46, D- 48431, Rheine, SRN
Address Konopná 18, 93405 Levice, Slovenská republika
Address Veľké Krškany 408, 93401 Krškany, Slovenská republika
Address Konopná 18, 93405 Levice, Slovenská republika
Address Basilikastr., 22-30, Rheine, Nemecko
Address Bormanns Wiese, 5, D-30900, Wedemark, Nemecko
Address Basilikastr., 22-30, Rheine, Nemecko
Address Schleusenstr., 35, D - 404 29, Rheine, Nemecko
Registered in Business Register
11 entries from the business register
Kümpers Textil Slovensko s.r.o. v likvidácii
Ku Bratke 5, 93405 Levice
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