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Company data from Slovak public registers
Company financial profile・Company ID 36532118・Neded 190, 92585 Neded・Founded 1999
Turnover 2020
1.39 M €
+22 %Profit 2020
−44 K €
−85 %Net profit after taxAssets
1.5 M €
+9.3 %Total assets, stated excl. VATEquity
425 K €
−9.3 %Assets less external liabilitiesDebt ratio
71.6 %
+5.8 ppLiabilities / total assetsGross margin
25.6 %
+2.8 ppGross profit / salesAndromia score
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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
-3.2 %
−1.1 ppProfit / revenue
Profit margin
-3.5 %
−1.3 ppProfit / sales
ROA
-2.9 %
−1.2 ppReturn on assets
ROE
-10.3 %
−5.3 ppReturn on equity
Return on costs
-3.1 %
−1.0 ppProfit / (revenue − profit)
Added value to revenue
23.2 %
+1.4 ppAdded value / revenue
Earnings before tax
−51 K €
−144 %Profit + income tax
Effective tax
13.6 %
+27 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 | 948 K € | 915 K € | 1.08 M € | 1.25 M € |
| Value added | 164 K € | 185 K € | 247 K € | 321 K € |
| Operating revenue | 962 K € | 928 K € | 1.13 M € | 1.39 M € |
| Profit after tax | −65 K € | −53 K € | −24 K € | −44 K € |
| Income tax | 23 K € | −12 K € | 2,865 € | −6,875 € |
| Current income tax | 2,880 € | 2,880 € | 0 € | 0 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Personnel costs | 245 K € | 242 K € | 234 K € | 275 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 | 1.24 M € | 1.29 M € | 1.37 M € | 1.5 M € |
| Non-current assets | 293 K € | 271 K € | 275 K € | 238 K € |
| Property, plant and equipment | 293 K € | 271 K € | 275 K € | 238 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 938 K € | 1.02 M € | 1.09 M € | 1.25 M € |
| Inventory | 130 K € | 155 K € | 126 K € | 160 K € |
| Non-current receivables | 6,128 € | 21 K € | 3,518 € | 25 K € |
| Current receivables | 752 K € | 801 K € | 920 K € | 966 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 49 K € | 40 K € | 38 K € | 103 K € |
| Accruals and deferrals | 4,076 € | 4,838 € | 5,558 € | 4,802 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 1.24 M € | 1.29 M € | 1.37 M € | 1.5 M € |
| Equity | 545 K € | 493 K € | 469 K € | 425 K € |
| Share capital | 206 K € | 206 K € | 206 K € | 206 K € |
| Funds and other equity components | 21 K € | 21 K € | 21 K € | 21 K € |
| Profit/loss of previous years | 384 K € | 319 K € | 266 K € | 243 K € |
| Profit/loss for the accounting period after tax | −65 K € | −53 K € | −24 K € | −44 K € |
| Liabilities | 689 K € | 801 K € | 899 K € | 1.07 M € |
| Non-current liabilities | 15 K € | 15 K € | 452 € | 15 K € |
| Current liabilities | 662 K € | 767 K € | 870 K € | 1.04 M € |
| 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 | 13 K € | 18 K € | 28 K € | 15 K € |
| Accruals and deferrals | 186 € | 0 € | 0 € | 0 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
5 registered activities
Address Ramwoldnerstrasse 28, Schlierbach, Rakúska republika
Address Filipov, 23, 539 41, Kameničky, Česká repubika
Address Ulica Gyulu Szabóa 6305/119, 92901 Dunajská Streda - Malé Blahovo, Slovenská republika
Address Gen. Svobodu 1951/22, 92901 Dunajská Streda, Slovenská republika
Address Wieshöferstrasse, 2, Karlstetten, Rakúsko
Address Unter Ort, 3, Hochwolkersdort, Rakúsko
Address V. Šrobára 12, Šaľa, Slovenská republika
Address Tulipánová 4, Šaľa, Slovenská republika
Address Erber Campus 1, 3131 Getzendorf, Rakúska republika
Address Marbach im Felde 69, Rastnefeld, Rakúska republika
Address Erber Campus 1, 3131 Getzendorf, Rakúska republika
Address Industriestrasse 21, 3130 Herzogenburg, Rakúska republika
Address Industriestrasse, 21, 3130, Herzogenburg, Rakúsko
Address Industriestrasse, 21, 3130, Herzogenburg, Rakúsko
Address Industriestrasse, 21, 3130, Herzogenburg, Rakúsko
Address Industriestrasse, 21, 3130 Herzogenburg, Rakúsko
Address Wieshöferstrasse, 2, 3121 Karlstetten, Rakúsko
Address Europagasse, 30, 2460 Bruck an der Leitha, Rakúsko
5 changes in the register
No legal predecessor
Havířská 1059, Havlíčkuv Brod, Česká republika
Registered in Business Register
9 entries from the business register
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