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Company data from Slovak public registers
Company financial profile・Company ID 36531740・Továrenská 1, 94303 Štúrovo・Founded 1999
Turnover 2021
266 K €
−55 %Profit 2021
65 K €
+91 %Net profit after taxAssets
1.97 M €
+3.5 %Total assets, stated excl. VATEquity
1.95 M €
+3.5 %Assets less external liabilitiesDebt ratio
0.7 %
Liabilities / total assetsGross margin
80.7 %
+16 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
24.2 %
+19 ppProfit / revenue
Profit margin
24.3 %
+7.0 ppProfit / sales
ROA
3.3 %
+1.5 ppReturn on assets
ROE
3.3 %
+1.5 ppReturn on equity
Return on costs
32.0 %
+26 ppProfit / (revenue − profit)
Added value to revenue
80.4 %
+60 ppAdded value / revenue
Earnings before tax
65 K €
+91 %Profit + income tax
Effective tax
0.0 %
Income 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 | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.95 M € | 289 K € | 194 K € | 265 K € |
| Value added | 197 K € | 131 K € | 125 K € | 214 K € |
| Operating revenue | 2.09 M € | 342 K € | 598 K € | 266 K € |
| Profit after tax | −262 K € | −32 K € | 34 K € | 65 K € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Current income tax | 0 € | 0 € | 0 € | 0 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Personnel costs | 227 K € | 41 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 | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 2.14 M € | 1.9 M € | 1.9 M € | 1.97 M € |
| Non-current assets | 1.43 M € | 1.28 M € | 817 K € | 695 K € |
| Property, plant and equipment | 1.42 M € | 1.28 M € | 814 K € | 693 K € |
| Non-current intangible assets | 5,011 € | 3,025 € | 1,925 € | 825 € |
| Non-current financial assets | 750 € | 750 € | 750 € | 750 € |
| Current assets | 713 K € | 621 K € | 1.09 M € | 1.27 M € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 700 K € | 570 K € | 1.07 M € | 1.27 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 13 K € | 51 K € | 12 K € | 953 € |
| Accruals and deferrals | 111 € | 0 € | 0 € | 0 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 2.14 M € | 1.9 M € | 1.9 M € | 1.97 M € |
| Equity | 1.89 M € | 1.85 M € | 1.89 M € | 1.95 M € |
| Share capital | 8.0 M € | 8.0 M € | 8.0 M € | 8.0 M € |
| Funds and other equity components | 169 K € | 169 K € | 169 K € | 169 K € |
| Profit/loss of previous years | −16.02 M € | −16.28 M € | −16.32 M € | −16.28 M € |
| Profit/loss for the accounting period after tax | −262 K € | −32 K € | 34 K € | 65 K € |
| Liabilities | 252 K € | 50 K € | 13 K € | 14 K € |
| Non-current liabilities | 3,947 € | 4,083 € | 4,083 € | 4,083 € |
| Current liabilities | 201 K € | 41 K € | 8,575 € | 7,964 € |
| 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 | 45 K € | 5,198 € | 750 € | 1,480 € |
| 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
20 registered activities
Address Schützenstraße 19, 96047 Bamberg, Nemecká spolková republika
Address Schützenstraße 19, 96047 Bamberg, Nemecká spolková republika
Address Litovelská 628/11, 05001 Revúca, Slovenská republika
Address Waldgasse, 10-16/Block A Stg. 2/8, 2201, Gerasdorf bei Wien, Rakúska republika
Address Bruty 64, 94355 Bruty, Slovenská republika
Address Kozmonautov 3213/20, 94301 Štúrovo, Slovenská republika
predseda
Address Zajecza 51/5, 98-200 Sieradz, Poľská republika
člen
Address Bruty 64, 94355 Bruty, Slovenská republika
člen
Address Jana III Sobieskiego, 14/10, 98-220, Zdunska Wola, Poľsko
člen
Address Jana III Sobieskiego, 14/10, 98-220, Zdunska Wola, Poľsko
Address Továrenská 1, 94303 Štúrovo, Slovenská republika
Address Lyskær 5, 2730 Herlev, Dánske kráľovstvo
Address Továrenská 1, 94303 Štúrovo, Slovenská republika
Address Kráľa Štefana 3548/82, 94304 Obid, Slovenská republika
Address Petőfiho 105, 94301 Štúrovo, Slovenská republika
Address Majerníkova 3004/2, 84105 Bratislava, Slovenská republika
Address Jesenského 74, 94301 Štúrovo, Slovenská republika
Address Majerníkova 3004/2, 84105 Bratislava, Slovenská republika
Address Orla 8, 98-220 Zduńska Wola, Poľská republika
Address Zajecza 51/5, 98-200 Sieradz, Poľská republika
7 changes in the register
No legal predecessor
Továrenská 1, Štúrovo, Slovenská republika
Registered in Business Register
11 entries from the business register
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