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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 %Assets
5.9 M €
−0.1 %Equity
4.52 M €
−2.6 %Debt ratio
23.4 %
+2.0 ppGross margin
46.1 %
−15 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.2 %
−2.0 ppProfit / revenue
ROA
0.5 %
−0.6 ppReturn on assets
ROE
0.7 %
−0.7 ppReturn on equity
Current ratio
8.22
+78 %Current assets / current liabilities
Earnings before tax
27 K €
−67 %Profit + income tax
Effective tax
-10.6 %
−32 ppIncome tax / earnings before tax
Net working capital
1.63 M €
+27 %Current assets − current liabilities
Revenue CAGR
3.4 %
Average annual revenue growth
Sales + other operating + financial income
| 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 € |
| 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 € |
Tax liability trend
31 registered activities
člen
Address Koningin Fabiolastraat 133, 8560 Gullegem, Belgické kráľovstvo
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Address Autumn Creek Ct. 139, NY 14051 East Amherst, Spojené štáty americké
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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
predseda
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
člen
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
Registered in Business Register
8 entries from the business register
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