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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 %Net profit after taxAssets
1,884 €
−99 %Total assets, stated excl. VATEquity
1,884 €
−99 %Assets less external liabilitiesDebt ratio
0.0 %
−5.5 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
-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
Return on costs
-98.6 %
+0.8 ppProfit / (revenue − profit)
Added value to revenue
-50.5 %
+199 ppAdded value / revenue
Earnings before tax
−420 K €
−123 %Profit + income tax
Effective tax
0.0 %
Income tax / earnings before tax
Cash to assets
87.2 %
+85 ppFinancial accounts / total assets
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 | 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 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Personnel costs | 1.1 M € | 25 K € | 0 € | 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 | 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 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
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
9 changes in the register
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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