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Company data from Slovak public registers
Company financial profile・Company ID 44073097・ul. 29. augusta 1524/24, 97401 Banská Bystrica・Founded 2008
Turnover 2021
15 K €
−73 %Profit 2021
5,883 €
+107 %Net profit after taxAssets
112 K €
−12 %Total assets, stated excl. VATEquity
−449 K €
+1.3 %Assets less external liabilitiesDebt ratio
502.8 %
+43 ppLiabilities / total assetsGross margin
-30.1 %
−47 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
39.3 %
+192 ppProfit / revenue
Profit margin
1,394.1 %
+1,581 ppProfit / sales
ROA
5.3 %
+72 ppReturn on assets
ROE
-1.3 %
−20 ppReturn on equity
Return on costs
64.7 %
+125 ppProfit / (revenue − profit)
Added value to revenue
-0.8 %
−14 ppAdded value / revenue
Earnings before tax
6,292 €
+107 %Profit + income tax
Effective tax
6.5 %
+6.5 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 | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 496 K € | 537 K € | 45 K € | 422 € |
| Value added | 217 K € | 240 K € | 7,408 € | −127 € |
| Operating revenue | 472 K € | 2.13 M € | 55 K € | 15 K € |
| Profit after tax | −19 K € | 92 K € | −84 K € | 5,883 € |
| Income tax | 7,213 € | 32 K € | 0 € | 409 € |
| Current income tax | 7,213 € | 32 K € | 0 € | 409 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Personnel costs | 109 K € | 115 K € | 48 K € | 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 | 1.85 M € | 215 K € | 127 K € | 112 K € |
| Non-current assets | 1.6 M € | 29 K € | 21 K € | 18 K € |
| Property, plant and equipment | 1.6 M € | 29 K € | 21 K € | 18 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 257 K € | 185 K € | 106 K € | 93 K € |
| Inventory | 12 K € | 120 € | 120 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 195 K € | 146 K € | 95 K € | 93 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 50 K € | 38 K € | 11 K € | 3 € |
| Accruals and deferrals | 277 € | 316 € | 216 € | 217 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 1.85 M € | 215 K € | 127 K € | 112 K € |
| Equity | −14 K € | −371 K € | −455 K € | −449 K € |
| Share capital | 33 K € | 33 K € | 33 K € | 33 K € |
| Funds and other equity components | 448 K € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −477 K € | −496 K € | −404 K € | −488 K € |
| Profit/loss for the accounting period after tax | −19 K € | 92 K € | −84 K € | 5,883 € |
| Liabilities | 1.87 M € | 586 K € | 582 K € | 561 K € |
| Non-current liabilities | 1,339 € | 645 € | 713 € | 666 € |
| Current liabilities | 389 K € | 329 K € | 332 K € | 315 K € |
| Short-term financial assistance | 1.47 M € | 249 K € | 249 K € | 245 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 102 € | 405 € |
| Provisions | 5,575 € | 7,722 € | 0 € | 0 € |
| 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
Registered since
Wednesday, February 1, 2017
Beneficial owners
1
Registration status
Active
Beneficial-owner verification valid (Wednesday, January 22, 2020)Verified by: DEDÁK & Partners, s. r. o.
19 registered activities
Address Peterská 5695/20, 82103 Bratislava - mestská časť Ružinov, Slovenská republika
člen predstavenstva
Address J. Červeňa 8, 97101 Prievidza, Slovenská republika
člen predstavenstva
Address Fr. Hečku 11, 97101 Prievidza, Slovenská republika
Address Lemon St. 1341, 95490 Vallejo, California,, Spojené štáty americké
Address M. Rázusa 864/9, 97101 Prievidza, Slovenská republika
Address Duklianska 60/19, 97101 Prievidza, Slovenská republika
Address Záhradnícka 60, 82108 Bratislava, Slovenská republika
3 changes in the register
Registered in Business Register
1 entry from the business register
TOWER BC, a.s. v likvidácii
ul. 29. augusta 1524/24, 97401 Banská Bystrica
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