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Company data from Slovak public registers
Company financial profile・Company ID 31737714・Poštová, 98201 Tornaľa・Founded 1996
Turnover 2020
1.36 M €
−10 %Profit 2020
30 K €
−54 %Net profit after taxAssets
5.9 M €
−0.1 %Total assets, stated excl. VATEquity
4.52 M €
−2.6 %Assets less external liabilitiesDebt ratio
23.4 %
+2.0 ppLiabilities / total assetsGross margin
46.1 %
−15 ppGross 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
2.2 %
−2.0 ppProfit / revenue
Profit margin
5.2 %
−3.0 ppProfit / sales
ROA
0.5 %
−0.6 ppReturn on assets
ROE
0.7 %
−0.7 ppReturn on equity
Return on costs
2.2 %
−2.2 ppProfit / (revenue − profit)
Added value to revenue
19.4 %
−12 ppAdded value / revenue
Earnings before tax
27 K €
−67 %Profit + income tax
Effective tax
-10.6 %
−32 ppIncome 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 | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 460 K € | 491 K € | 784 K € | 573 K € |
| Value added | 226 K € | 314 K € | 476 K € | 264 K € |
| Operating revenue | 787 K € | 751 K € | 1.52 M € | 1.36 M € |
| Profit after tax | 51 K € | 35 K € | 64 K € | 30 K € |
| Income tax | 14 K € | 20 K € | 17 K € | −2,841 € |
| Current income tax | 21 K € | 26 K € | 41 K € | 0 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Personnel costs | 462 K € | 492 K € | 794 K € | 574 K € |
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 | 3.35 M € | 2.94 M € | 5.9 M € | 5.9 M € |
| Non-current assets | 218 K € | 198 K € | 4.25 M € | 4.04 M € |
| Property, plant and equipment | 218 K € | 198 K € | 4.24 M € | 4.03 M € |
| Non-current intangible assets | 0 € | 0 € | 10 K € | 8,277 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 3.13 M € | 2.74 M € | 1.65 M € | 1.86 M € |
| Inventory | 0 € | 0 € | 415 K € | 415 K € |
| Non-current receivables | 3.02 M € | 2.49 M € | 5,466 € | 0 € |
| Current receivables | 105 K € | 247 K € | 1.2 M € | 1.43 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 5,723 € | 8,876 € | 24 K € | 13 K € |
| Accruals and deferrals | 42 € | 56 € | 60 € | 0 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 3.35 M € | 2.94 M € | 5.9 M € | 5.9 M € |
| Equity | 2.61 M € | 2.64 M € | 4.64 M € | 4.52 M € |
| Share capital | 3.32 M € | 3.32 M € | 3.34 M € | 3.34 M € |
| Funds and other equity components | 30 K € | 35 K € | 42 K € | 48 K € |
| Profit/loss of previous years | −793 K € | −747 K € | −709 K € | −651 K € |
| Profit/loss for the accounting period after tax | 51 K € | 35 K € | 64 K € | 30 K € |
| Liabilities | 740 K € | 301 K € | 1.26 M € | 1.38 M € |
| Non-current liabilities | 32 K € | 26 K € | 6,169 € | 267 K € |
| Current liabilities | 83 K € | 248 K € | 357 K € | 226 K € |
| Short-term financial assistance | 0 € | 0 € | 857 K € | 857 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 598 K € | 0 € | 0 € | 0 € |
| Provisions | 27 K € | 27 K € | 38 K € | 26 K € |
| Accruals and deferrals | 0 € | 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
31 registered activities
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Address Dwersbos 41, 1650 Beersel, Belgické kráľovstvo
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Address Parnassialaan, 21, 8660, De Panne, Belgicko
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Address Chemin du Bois Magonette, 2A, 1380, Lasne, Belgicko
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Address Latemstraat, 151, B- 9830, Sint-Marten-Latem, Belgicko
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Address Rue Villars, 46, 59213, St Martin S/Ecallion, Francúzsko
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Address Okružná ul. 21, 08001 Prešov, Slovenská republika
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Address Okružná ul. 21, Prešov, Slovenská republika
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Address ul. Šancová 4009/52, Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Nábrežie sv. Cyrila 314/21, 97101 Prievidza, Slovenská republika
Address Záborske 439, 08253 Petrovany, Slovenská republika
Address Nijverheidslaan 2, 8560 Wevelgem, Belgické kráľovstvo
Address Beversesteenweg 363, 8800 Roesalare, Belgické kráľovstvo
Address Haiglaan 23A1, 8900 Ieper, Belgické kráľovstvo
Address Štrkovec 53, 98045 Štrkovec, Slovenská republika
Address Kesovce 33, 98045 Kesovce, Slovenská republika
Address Dwersbos 41, 1650 Beersel, Belgické kráľovstvo
Address Diksmuidseweg, 13, 8900, Ieper, Belgicko
Address Burgemeester Pareitlaan, 7, 8640, Wevelgem, Belgicko
3 changes in the register
Poštová 56, Tornaľa, Slovenská republika
Priemyselná 1946/1, Tornaľa, Slovenská republika
Registered in Business Register
8 entries from the business register
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