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Company data from Slovak public registers
Company financial profile・Company ID 36528404・Semerovo 1, 94132 Semerovo・Founded 1998
Turnover 2020
1.67 M €
+6.3 %Profit 2020
−121 K €
+0.1 %Net profit after taxAssets
4.32 M €
−8.4 %Total assets, stated excl. VATEquity
−86 K €
−339 %Assets less external liabilitiesDebt ratio
80.5 %
+3.1 ppLiabilities / total assetsGross margin
0.4 %
+2.1 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
-7.3 %
+0.5 ppProfit / revenue
Profit margin
-8.6 %
−0.7 ppProfit / sales
ROA
-2.8 %
−0.2 ppReturn on assets
ROE
141.8 %
+481 ppReturn on equity
Return on costs
-6.8 %
+0.4 ppProfit / (revenue − profit)
Added value to revenue
0.3 %
+2.0 ppAdded value / revenue
Earnings before tax
−113 K €
+7.3 %Profit + income tax
Effective tax
-7.8 %
−7.8 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 | 782 K € | 879 K € | 1.53 M € | 1.41 M € |
| Value added | −209 K € | 6,970 € | −27 K € | 4,916 € |
| Operating revenue | 1.78 M € | 1.52 M € | 1.57 M € | 1.67 M € |
| Profit after tax | 147 K € | −81 K € | −122 K € | −121 K € |
| Income tax | 16 K € | 0 € | 0 € | 8,761 € |
| Current income tax | 16 K € | 0 € | 0 € | 8,761 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Personnel costs | 176 K € | 204 K € | 211 K € | 166 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 | 4.7 M € | 4.77 M € | 4.72 M € | 4.32 M € |
| Non-current assets | 4.15 M € | 4.02 M € | 3.92 M € | 3.71 M € |
| Property, plant and equipment | 4.15 M € | 4.02 M € | 3.92 M € | 3.71 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 545 K € | 742 K € | 790 K € | 604 K € |
| Inventory | 181 K € | 437 K € | 234 K € | 136 K € |
| Non-current receivables | 0 € | 24 K € | 241 K € | 182 K € |
| Current receivables | 302 K € | 245 K € | 262 K € | 269 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 61 K € | 36 K € | 53 K € | 17 K € |
| Accruals and deferrals | 9,732 € | 7,206 € | 4,375 € | 9,217 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 4.7 M € | 4.77 M € | 4.72 M € | 4.32 M € |
| Equity | 238 K € | 157 K € | 36 K € | −86 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | −335 K € | −187 K € | −268 K € | −389 K € |
| Profit/loss for the accounting period after tax | 147 K € | −81 K € | −122 K € | −121 K € |
| Liabilities | 3.65 M € | 3.86 M € | 3.65 M € | 3.48 M € |
| Non-current liabilities | 1.38 M € | 1.37 M € | 1.15 M € | 1.11 M € |
| Current liabilities | 1.62 M € | 1.82 M € | 2.34 M € | 2.36 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 633 K € | 658 K € | 145 K € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | −2 € |
| Provisions | 9,682 € | 9,453 € | 8,497 € | 7,537 € |
| Accruals and deferrals | 813 K € | 755 K € | 1.03 M € | 926 K € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
includes 2 records with amendments and cancelled contracts
Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0
Registered since
Saturday, April 22, 2017
Beneficial owners
1
Registration status
Active
Beneficial-owner verification valid (Friday, February 26, 2021)Verified by: Nosko & Partners s. r. o.
31 registered activities
Address Semerovo, 94132 Semerovo, Slovenská republika
Address Sídliště 840, 33011 Třemošná, Česká republika
Address Zemianska ulica 593/1, 95104 Malý Lapáš, Slovenská republika
Address Jasová 79, 94134 Jasová, Slovenská republika
Address J.A.Komenského 1553/6, 94131 Dvory nad Žitavou, Slovenská republika
Address Komenského 6, Dvory nad Žitavou, Slovenská republika
Address J.A. Komenského 6, Dvory nad Žitavou, Slovenská republika
Address Štadiónová 1259/14, Dvory nad Žitavou, Slovenská republika
Address Jedľová 250, 33011 Třemošná, Česká republika
Address Sídliště 840, 33011 Třemošná, Česká republika
Address J.A. Komenského 1553/6, 94131 Dvory nad Žitavou, Slovenská republika
Address Dýšina 408, 33002 Dýšina, Česká republika
Address J.A. Komenského 6, 94131 Dvory nad Žitavou, Slovenská republika
Address Komenského 6, Dvory nad Žitavou, Slovenská republika
Address Komenského 6, Dvory nad Žitavou, Slovenská republika
Address Štadiónová 1259/14, Dvory nad Žitavou, Slovenská republika
4 changes in the register
Registered in Business Register
4 entries from the business register
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