LEI 315700OF7K1VO6FF3F02 · QID Q77876657
| Fakt | Wert | Zeit | Quelle |
|---|---|---|---|
| cash_and_equivalents | {"amount": 3128000.0, "concept": "ifrs-full:CashAndCashEquivalents"} | 2021-12-31 | esef |
| cash_and_equivalents | {"amount": 1338000.0, "concept": "ifrs-full:CashAndCashEquivalents"} | 2020-12-31 | esef |
| cash_and_equivalents | {"amount": 4089000.0, "concept": "ifrs-full:CashAndCashEquivalents"} | 2019-12-31 | esef |
| cashflow_financing | {"amount": -11709000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"} | 2021-12-31 | esef |
| cashflow_financing | {"amount": 4810000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"} | 2020-12-31 | esef |
| cashflow_investing | {"amount": 15693000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"} | 2021-12-31 | esef |
| cashflow_investing | {"amount": -49000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"} | 2020-12-31 | esef |
| cashflow_operating | {"amount": -2194000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"} | 2021-12-31 | esef |
| cashflow_operating | {"amount": -7512000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"} | 2020-12-31 | esef |
| controlled_by | {"lei": "31570010000000093215", "meaning": "direkte Konsolidierung (Mutter)", "entity_ref" | gleif | |
| current_assets | {"amount": 8073000.0, "concept": "ifrs-full:CurrentAssets"} | 2021-12-31 | esef |
| current_assets | {"amount": 14127000.0, "concept": "ifrs-full:CurrentAssets"} | 2020-12-31 | esef |
| current_liabilities | {"amount": 28258000.0, "concept": "ifrs-full:CurrentLiabilities"} | 2021-12-31 | esef |
| current_liabilities | {"amount": 45782000.0, "concept": "ifrs-full:CurrentLiabilities"} | 2020-12-31 | esef |
| entity_legal_form | {"value": "2EEG", "elf_code": "2EEG"} | gleif | |
| headquarters_address | {"city": "Tlmače", "region": "SK-NI", "street": "Továrenská 210", "country": "SK", "format | gleif | |
| ifrs:AdjustmentsForDecreaseIncreaseInInventories | {"amount": 3750000.0} | 2021-12-31 | esef |
| ifrs:AdjustmentsForDecreaseIncreaseInInventories | {"amount": 575000.0} | 2020-12-31 | esef |
| ifrs:AdjustmentsForDecreaseIncreaseInTradeAccountReceivable | {"amount": 2922000.0} | 2021-12-31 | esef |
| ifrs:AdjustmentsForDecreaseIncreaseInTradeAccountReceivable | {"amount": 7881000.0} | 2020-12-31 | esef |
| ifrs:AdjustmentsForDepreciationAndAmortisationExpense | {"amount": 1572000.0} | 2021-12-31 | esef |
| ifrs:AdjustmentsForDepreciationAndAmortisationExpense | {"amount": 4500000.0} | 2020-12-31 | esef |
| ifrs:AdjustmentsForGainLossOnDisposalsPropertyPlantAndEquipment | {"amount": -3456000.0} | 2021-12-31 | esef |
| ifrs:AdjustmentsForGainLossOnDisposalsPropertyPlantAndEquipment | {"amount": 0.0} | 2020-12-31 | esef |
| ifrs:AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLossTradeAndOtherReceivables | {"amount": 0.0} | 2021-12-31 | esef |
| ifrs:AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLossTradeAndOtherReceivables | {"amount": 1169000.0} | 2020-12-31 | esef |
| ifrs:AdjustmentsForIncomeTaxExpense | {"amount": -2355000.0} | 2021-12-31 | esef |
| ifrs:AdjustmentsForIncomeTaxExpense | {"amount": -1216000.0} | 2020-12-31 | esef |
| ifrs:AdjustmentsForIncreaseDecreaseInTradeAccountPayable | {"amount": -2989000.0} | 2021-12-31 | esef |
| ifrs:AdjustmentsForIncreaseDecreaseInTradeAccountPayable | {"amount": -9941000.0} | 2020-12-31 | esef |
| ifrs:AdjustmentsForInterestExpense | {"amount": 7000.0} | 2021-12-31 | esef |
| ifrs:AdjustmentsForInterestExpense | {"amount": 24000.0} | 2020-12-31 | esef |
| ifrs:AdjustmentsForProvisions | {"amount": -138000.0} | 2021-12-31 | esef |
| ifrs:AdjustmentsForProvisions | {"amount": -133000.0} | 2020-12-31 | esef |
| ifrs:Assets | {"amount": 13923000.0} | 2021-12-31 | esef |
| ifrs:Assets | {"amount": 38753000.0} | 2020-12-31 | esef |
| ifrs:BasicAndDilutedEarningsLossPerShare | {"amount": -0.3} | 2021-12-31 | esef |
| ifrs:BasicAndDilutedEarningsLossPerShare | {"amount": -0.51} | 2020-12-31 | esef |
| ifrs:BasicAndDilutedEarningsLossPerShareFromContinuingOperations | {"amount": -0.3} | 2021-12-31 | esef |
| ifrs:BasicAndDilutedEarningsLossPerShareFromContinuingOperations | {"amount": -0.51} | 2020-12-31 | esef |
| ifrs:CashAndCashEquivalents | {"amount": 3128000.0} | 2021-12-31 | esef |
| ifrs:CashAndCashEquivalents | {"amount": 1338000.0} | 2020-12-31 | esef |
| ifrs:CashAndCashEquivalents | {"amount": 4089000.0} | 2019-12-31 | esef |
| ifrs:CashFlowsFromUsedInFinancingActivities | {"amount": -11709000.0} | 2021-12-31 | esef |
| ifrs:CashFlowsFromUsedInFinancingActivities | {"amount": 4810000.0} | 2020-12-31 | esef |
| ifrs:CashFlowsFromUsedInInvestingActivities | {"amount": 15693000.0} | 2021-12-31 | esef |
| ifrs:CashFlowsFromUsedInInvestingActivities | {"amount": -49000.0} | 2020-12-31 | esef |
| ifrs:CashFlowsFromUsedInOperatingActivities | {"amount": -2194000.0} | 2021-12-31 | esef |
| ifrs:CashFlowsFromUsedInOperatingActivities | {"amount": -7512000.0} | 2020-12-31 | esef |
| ifrs:CashFlowsFromUsedInOperationsBeforeChangesInWorkingCapital | {"amount": -5533000.0} | 2021-12-31 | esef |
| ifrs:CashFlowsFromUsedInOperationsBeforeChangesInWorkingCapital | {"amount": -9509000.0} | 2020-12-31 | esef |
| ifrs:ComprehensiveIncome | {"amount": -7438000.0} | 2021-12-31 | esef |
| ifrs:ComprehensiveIncome | {"amount": -13854000.0} | 2020-12-31 | esef |
| ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests | {"amount": 0.0} | 2021-12-31 | esef |
| ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests | {"amount": 0.0} | 2020-12-31 | esef |
| ifrs:ComprehensiveIncomeAttributableToOwnersOfParent | {"amount": -7438000.0} | 2021-12-31 | esef |
| ifrs:ComprehensiveIncomeAttributableToOwnersOfParent | {"amount": -13854000.0} | 2020-12-31 | esef |
| ifrs:CurrentAssets | {"amount": 8073000.0} | 2021-12-31 | esef |
| ifrs:CurrentAssets | {"amount": 14127000.0} | 2020-12-31 | esef |
| ifrs:CurrentContractAssets | {"amount": 0.0} | 2021-12-31 | esef |
| ifrs:CurrentContractAssets | {"amount": 2740000.0} | 2020-12-31 | esef |
| ifrs:CurrentContractLiabilities | {"amount": 771000.0} | 2021-12-31 | esef |
| ifrs:CurrentContractLiabilities | {"amount": 3706000.0} | 2020-12-31 | esef |
| ifrs:CurrentLeaseLiabilities | {"amount": 119000.0} | 2021-12-31 | esef |
| ifrs:CurrentLeaseLiabilities | {"amount": 0.0} | 2020-12-31 | esef |
| ifrs:CurrentLiabilities | {"amount": 28258000.0} | 2021-12-31 | esef |
| ifrs:CurrentLiabilities | {"amount": 45782000.0} | 2020-12-31 | esef |
| ifrs:CurrentProvisions | {"amount": 420000.0} | 2021-12-31 | esef |
| ifrs:CurrentProvisions | {"amount": 282000.0} | 2020-12-31 | esef |
| ifrs:CurrentTaxAssetsCurrent | {"amount": 29000.0} | 2021-12-31 | esef |
| ifrs:CurrentTaxAssetsCurrent | {"amount": 21000.0} | 2020-12-31 | esef |
| ifrs:CurrentTaxExpenseIncome | {"amount": 509000.0} | 2021-12-31 | esef |
| ifrs:CurrentTaxExpenseIncome | {"amount": 2000.0} | 2020-12-31 | esef |
| ifrs:CurrentTaxLiabilitiesCurrent | {"amount": 506000.0} | 2021-12-31 | esef |
| ifrs:CurrentTaxLiabilitiesCurrent | {"amount": 0.0} | 2020-12-31 | esef |
| ifrs:CurrentTradeReceivables | {"amount": 2330000.0} | 2021-12-31 | esef |
| ifrs:CurrentTradeReceivables | {"amount": 4826000.0} | 2020-12-31 | esef |
| ifrs:DeferredIncomeClassifiedAsCurrent | {"amount": 67000.0} | 2021-12-31 | esef |
| ifrs:DeferredIncomeClassifiedAsCurrent | {"amount": 0.0} | 2020-12-31 | esef |
| ifrs:DeferredTaxAssets | {"amount": 1905000.0} | 2021-12-31 | esef |
| ifrs:DeferredTaxAssets | {"amount": 0.0} | 2020-12-31 | esef |
| ifrs:DeferredTaxExpenseIncomeRecognisedInProfitOrLoss | {"amount": -2864000.0} | 2021-12-31 | esef |
| ifrs:DeferredTaxExpenseIncomeRecognisedInProfitOrLoss | {"amount": -1218000.0} | 2020-12-31 | esef |
| ifrs:DeferredTaxLiabilities | {"amount": 0.0} | 2021-12-31 | esef |
| ifrs:DeferredTaxLiabilities | {"amount": 753000.0} | 2020-12-31 | esef |
| ifrs:DepreciationAndAmortisationExpense | {"amount": 1572000.0} | 2021-12-31 | esef |
| ifrs:DepreciationAndAmortisationExpense | {"amount": 4500000.0} | 2020-12-31 | esef |
| ifrs:EmployeeBenefitsExpense | {"amount": 7494000.0} | 2021-12-31 | esef |
| ifrs:EmployeeBenefitsExpense | {"amount": 13053000.0} | 2020-12-31 | esef |
| ifrs:Equity | {"amount": -17152000.0} | 2021-12-31 | esef |
| ifrs:Equity | {"amount": -9714000.0} | 2020-12-31 | esef |
| ifrs:Equity | {"amount": 4140000.0} | 2019-12-31 | esef |
| ifrs:EquityAndLiabilities | {"amount": 13923000.0} | 2021-12-31 | esef |
| ifrs:EquityAndLiabilities | {"amount": 38753000.0} | 2020-12-31 | esef |
| ifrs:EquityAttributableToOwnersOfParent | {"amount": -17152000.0} | 2021-12-31 | esef |
| ifrs:EquityAttributableToOwnersOfParent | {"amount": -9714000.0} | 2020-12-31 | esef |
| ifrs:FinanceCosts | {"amount": 247000.0} | 2021-12-31 | esef |
| ifrs:FinanceCosts | {"amount": 715000.0} | 2020-12-31 | esef |
| ifrs:FinanceIncome | {"amount": 260000.0} | 2021-12-31 | esef |
| ifrs:FinanceIncome | {"amount": 679000.0} | 2020-12-31 | esef |
| ifrs:FinanceIncomeCost | {"amount": 13000.0} | 2021-12-31 | esef |
| ifrs:FinanceIncomeCost | {"amount": -36000.0} | 2020-12-31 | esef |
| ifrs:GainsLossesOnDisposalsOfPropertyPlantAndEquipment | {"amount": -3462000.0} | 2021-12-31 | esef |
| ifrs:GainsLossesOnDisposalsOfPropertyPlantAndEquipment | {"amount": 0.0} | 2020-12-31 | esef |
| ifrs:GainsLossesOnExchangeDifferencesOnTranslationNetOfTax | {"amount": -26000.0} | 2020-12-31 | esef |
| ifrs:GainsLossesOnExchangeDifferencesOnTranslationNetOfTax | {"amount": -47000.0} | 2021-12-31 | esef |
| ifrs:GainsOnDisposalsOfPropertyPlantAndEquipment | {"amount": 15933000.0} | 2021-12-31 | esef |
| ifrs:GainsOnDisposalsOfPropertyPlantAndEquipment | {"amount": 0.0} | 2020-12-31 | esef |
| ifrs:IncomeTaxesPaidRefundClassifiedAsOperatingActivities | {"amount": 11000.0} | 2021-12-31 | esef |
| ifrs:IncomeTaxesPaidRefundClassifiedAsOperatingActivities | {"amount": 27000.0} | 2020-12-31 | esef |
| ifrs:IncomeTaxExpenseContinuingOperations | {"amount": -2355000.0} | 2021-12-31 | esef |
| ifrs:IncomeTaxExpenseContinuingOperations | {"amount": -1216000.0} | 2020-12-31 | esef |
| ifrs:IncreaseDecreaseInCashAndCashEquivalents | {"amount": 1790000.0} | 2021-12-31 | esef |
| ifrs:IncreaseDecreaseInCashAndCashEquivalents | {"amount": -2751000.0} | 2020-12-31 | esef |
| ifrs:IncreaseDecreaseThroughTransferBetweenRevaluationReserveAndRetainedEarnings | {"amount": 0.0} | 2020-12-31 | esef |
| ifrs:IncreaseDecreaseThroughTransferBetweenRevaluationReserveAndRetainedEarnings | {"amount": 0.0} | 2021-12-31 | esef |
| ifrs:IntangibleAssetsOtherThanGoodwill | {"amount": 4000.0} | 2021-12-31 | esef |
| ifrs:IntangibleAssetsOtherThanGoodwill | {"amount": 6000.0} | 2020-12-31 | esef |
| ifrs:InterestPaidClassifiedAsOperatingActivities | {"amount": 0.0} | 2021-12-31 | esef |
| ifrs:InterestPaidClassifiedAsOperatingActivities | {"amount": 24000.0} | 2020-12-31 | esef |
| ifrs:Inventories | {"amount": 525000.0} | 2021-12-31 | esef |
| ifrs:Inventories | {"amount": 4275000.0} | 2020-12-31 | esef |
| ifrs:IssuedCapital | {"amount": 27027000.0} | 2021-12-31 | esef |
| ifrs:IssuedCapital | {"amount": 27027000.0} | 2020-12-31 | esef |
| ifrs:Liabilities | {"amount": 31075000.0} | 2021-12-31 | esef |
| ifrs:Liabilities | {"amount": 48467000.0} | 2020-12-31 | esef |
| ifrs:LongtermBorrowings | {"amount": 0.0} | 2021-12-31 | esef |
| ifrs:LongtermBorrowings | {"amount": 0.0} | 2020-12-31 | esef |
| ifrs:LossesOnDisposalsOfPropertyPlantAndEquipment | {"amount": 19395000.0} | 2021-12-31 | esef |
| ifrs:LossesOnDisposalsOfPropertyPlantAndEquipment | {"amount": 0.0} | 2020-12-31 | esef |
| ifrs:NoncontrollingInterests | {"amount": 0.0} | 2021-12-31 | esef |
| ifrs:NoncontrollingInterests | {"amount": 0.0} | 2020-12-31 | esef |
| ifrs:NoncurrentAssets | {"amount": 5850000.0} | 2021-12-31 | esef |
| ifrs:NoncurrentAssets | {"amount": 24626000.0} | 2020-12-31 | esef |
| ifrs:NoncurrentAssetsOrDisposalGroupsClassifiedAsHeldForSale | {"amount": 1095000.0} | 2021-12-31 | esef |
| ifrs:NoncurrentAssetsOrDisposalGroupsClassifiedAsHeldForSale | {"amount": 0.0} | 2020-12-31 | esef |
| ifrs:NoncurrentLeaseLiabilities | {"amount": 508000.0} | 2021-12-31 | esef |
| ifrs:NoncurrentLeaseLiabilities | {"amount": 0.0} | 2020-12-31 | esef |
| ifrs:NoncurrentLiabilities | {"amount": 2817000.0} | 2021-12-31 | esef |
| ifrs:NoncurrentLiabilities | {"amount": 2685000.0} | 2020-12-31 | esef |
| ifrs:NoncurrentProvisionsForEmployeeBenefits | {"amount": 257000.0} | 2021-12-31 | esef |
| ifrs:NoncurrentProvisionsForEmployeeBenefits | {"amount": 533000.0} | 2020-12-31 | esef |
| ifrs:NoncurrentValueAddedTaxReceivables | {"amount": 374000.0} | 2021-12-31 | esef |
| ifrs:NoncurrentValueAddedTaxReceivables | {"amount": 677000.0} | 2020-12-31 | esef |
| ifrs:OperatingExpense | {"amount": 30147000.0} | 2021-12-31 | esef |
| ifrs:OperatingExpense | {"amount": 42408000.0} | 2020-12-31 | esef |
| ifrs:OtherComprehensiveIncomeNetOfTaxGainsLossesOnRevaluation | {"amount": 774000.0} | 2021-12-31 | esef |
| ifrs:OtherComprehensiveIncomeNetOfTaxGainsLossesOnRevaluation | {"amount": 0.0} | 2020-12-31 | esef |
| ifrs:OtherComprehensiveIncomeThatWillNotBeReclassifiedToProfitOrLossNetOfTax | {"amount": 774000.0} | 2021-12-31 | esef |
| ifrs:OtherComprehensiveIncomeThatWillNotBeReclassifiedToProfitOrLossNetOfTax | {"amount": -26000.0} | 2020-12-31 | esef |
| ifrs:OtherCurrentLiabilities | {"amount": 1001000.0} | 2021-12-31 | esef |
| ifrs:OtherCurrentLiabilities | {"amount": 2164000.0} | 2020-12-31 | esef |
| ifrs:OtherCurrentReceivables | {"amount": 966000.0} | 2021-12-31 | esef |
| ifrs:OtherCurrentReceivables | {"amount": 927000.0} | 2020-12-31 | esef |
| ifrs:OtherExpenseByNature | {"amount": 4625000.0} | 2021-12-31 | esef |
| ifrs:OtherExpenseByNature | {"amount": 2388000.0} | 2020-12-31 | esef |
| ifrs:OtherNoncurrentFinancialAssets | {"amount": 0.0} | 2021-12-31 | esef |
| ifrs:OtherNoncurrentFinancialAssets | {"amount": 0.0} | 2020-12-31 | esef |
| ifrs:OtherNoncurrentLiabilities | {"amount": 2052000.0} | 2021-12-31 | esef |
| ifrs:OtherNoncurrentLiabilities | {"amount": 1399000.0} | 2020-12-31 | esef |
| ifrs:OtherRevenue | {"amount": 2345000.0} | 2021-12-31 | esef |
| ifrs:OtherRevenue | {"amount": 2615000.0} | 2020-12-31 | esef |
| ifrs:ProceedsFromCurrentBorrowings | {"amount": 4210000.0} | 2021-12-31 | esef |
| ifrs:ProceedsFromCurrentBorrowings | {"amount": 4810000.0} | 2020-12-31 | esef |
| ifrs:ProceedsFromSalesOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities | {"amount": 15737000.0} | 2021-12-31 | esef |
| ifrs:ProceedsFromSalesOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities | {"amount": 4000.0} | 2020-12-31 | esef |
| ifrs:ProfitLoss | {"amount": -8165000.0} | 2021-12-31 | esef |
| ifrs:ProfitLoss | {"amount": -13828000.0} | 2020-12-31 | esef |
| ifrs:ProfitLossAttributableToNoncontrollingInterests | {"amount": 0.0} | 2021-12-31 | esef |
| ifrs:ProfitLossAttributableToNoncontrollingInterests | {"amount": 0.0} | 2020-12-31 | esef |
| ifrs:ProfitLossAttributableToOwnersOfParent | {"amount": -8165000.0} | 2021-12-31 | esef |
| ifrs:ProfitLossAttributableToOwnersOfParent | {"amount": -13828000.0} | 2020-12-31 | esef |
| ifrs:ProfitLossBeforeTax | {"amount": -10520000.0} | 2021-12-31 | esef |
| ifrs:ProfitLossBeforeTax | {"amount": -15044000.0} | 2020-12-31 | esef |
| ifrs:ProfitLossFromContinuingOperations | {"amount": -8165000.0} | 2021-12-31 | esef |
| ifrs:ProfitLossFromContinuingOperations | {"amount": -13828000.0} | 2020-12-31 | esef |
| ifrs:PropertyPlantAndEquipment | {"amount": 883000.0} | 2021-12-31 | esef |
| ifrs:PropertyPlantAndEquipment | {"amount": 21036000.0} | 2020-12-31 | esef |
| ifrs:PurchaseOfPropertyPlantAndEquipmentIntangibleAssetsOtherThanGoodwillInvestmentPropertyAndOtherNoncurrentAssets | {"amount": 44000.0} | 2021-12-31 | esef |
| ifrs:PurchaseOfPropertyPlantAndEquipmentIntangibleAssetsOtherThanGoodwillInvestmentPropertyAndOtherNoncurrentAssets | {"amount": 53000.0} | 2020-12-31 | esef |
| ifrs:RawMaterialsAndConsumablesUsed | {"amount": 4467000.0} | 2021-12-31 | esef |
| ifrs:RawMaterialsAndConsumablesUsed | {"amount": 9453000.0} | 2020-12-31 | esef |
| ifrs:RepaymentsOfCurrentBorrowings | {"amount": 15919000.0} | 2021-12-31 | esef |
| ifrs:RepaymentsOfCurrentBorrowings | {"amount": 0.0} | 2020-12-31 | esef |
| ifrs:ReserveOfExchangeDifferencesOnTranslation | {"amount": 1261000.0} | 2021-12-31 | esef |
| ifrs:ReserveOfExchangeDifferencesOnTranslation | {"amount": 1308000.0} | 2020-12-31 | esef |
| ifrs:RetainedEarnings | {"amount": -55097000.0} | 2021-12-31 | esef |
| ifrs:RetainedEarnings | {"amount": -60110000.0} | 2020-12-31 | esef |
| ifrs:Revenue | {"amount": 23076000.0} | 2021-12-31 | esef |
| ifrs:Revenue | {"amount": 27400000.0} | 2020-12-31 | esef |
| ifrs:RevenueFromConstructionContracts | {"amount": 19150000.0} | 2021-12-31 | esef |
| ifrs:RevenueFromConstructionContracts | {"amount": 24169000.0} | 2020-12-31 | esef |
| ifrs:RevenueFromRenderingOfServices | {"amount": 1581000.0} | 2021-12-31 | esef |
| ifrs:RevenueFromRenderingOfServices | {"amount": 616000.0} | 2020-12-31 | esef |
| ifrs:ServicesExpense | {"amount": 11989000.0} | 2021-12-31 | esef |
| ifrs:ServicesExpense | {"amount": 13014000.0} | 2020-12-31 | esef |
| ifrs:ShorttermBorrowings | {"amount": 15394000.0} | 2021-12-31 | esef |
| ifrs:ShorttermBorrowings | {"amount": 27104000.0} | 2020-12-31 | esef |
| ifrs:StatutoryReserve | {"amount": 901000.0} | 2021-12-31 | esef |
| ifrs:StatutoryReserve | {"amount": 901000.0} | 2020-12-31 | esef |