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Company data from Slovak public registers
Company financial profile・Company ID 00310557・Kolačno 164, Kolačno・Founded 1973
Turnover 2019
429 K €
+20 %Profit 2019
27 K €
+1,633 %Net profit after taxAssets
893 K €
+23 %Total assets, stated excl. VATEquity
467 K €
+6.1 %Assets less external liabilitiesDebt ratio
27.7 %
+20 ppLiabilities / total assetsGross margin
-1,003.1 %
−66 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
6.2 %
+6.7 ppProfit / revenue
Profit margin
318.6 %
+336 ppProfit / sales
ROA
3.0 %
+3.2 ppReturn on assets
ROE
5.7 %
+6.1 ppReturn on equity
Return on costs
6.7 %
+7.1 ppProfit / (revenue − profit)
Added value to revenue
-19.6 %
+5.9 ppAdded value / revenue
Earnings before tax
27 K €
+1,633 %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 | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Sales of products, services and goods | 13 K € | 11 K € | 9,750 € | 8,394 € |
| Value added | −74 K € | −73 K € | −91 K € | −84 K € |
| Operating revenue | 286 K € | 303 K € | 358 K € | 429 K € |
| Profit after tax | 19 K € | 2,570 € | −1,745 € | 27 K € |
| Income tax | 7 € | 0 € | 0 € | 0 € |
| Current income tax | 7 € | 0 € | 0 € | 0 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Personnel costs | 131 K € | 153 K € | 183 K € | 187 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 | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total assets | 732 K € | 720 K € | 725 K € | 893 K € |
| Non-current assets | 626 K € | 647 K € | 672 K € | 857 K € |
| Property, plant and equipment | 454 K € | 475 K € | 501 K € | 677 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 8,289 € |
| Non-current financial assets | 172 K € | 172 K € | 172 K € | 172 K € |
| Current assets | 105 K € | 72 K € | 52 K € | 34 K € |
| Inventory | 337 € | 391 € | 472 € | 500 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 483 € | 901 € | 3,011 € | 950 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 104 K € | 70 K € | 49 K € | 33 K € |
| Accruals and deferrals | 1,478 € | 1,331 € | 817 € | 1,845 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total equity and liabilities | 732 K € | 720 K € | 725 K € | 893 K € |
| Equity | 439 K € | 441 K € | 440 K € | 467 K € |
| Share capital | 0 € | 0 € | 0 € | 0 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 420 K € | 439 K € | 442 K € | 440 K € |
| Profit/loss for the accounting period after tax | 19 K € | 2,570 € | −1,745 € | 27 K € |
| Liabilities | 21 K € | 31 K € | 57 K € | 247 K € |
| Non-current liabilities | 155 € | 57 € | 517 € | 1,044 € |
| Current liabilities | 11 K € | 17 K € | 13 K € | 25 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 38 K € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 205 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 273 K € | 248 K € | 228 K € | 179 K € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
includes 3 records with amendments and cancelled contracts
Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0
Projects
3
Paid out
41 K €
Contracted
54 K €
Last payment
2/20/2025
| Project | Status | Paid out | Last payment |
|---|---|---|---|
| Workoutové ihrisko s petangom v Kolačne309070DMN1 | Projekt riadne ukončený (K) | 26,194.5 € | 2/20/2025 |
| Rekonštrukcia chodníka a spevnenej plochy309070ARS6 | Projekt riadne ukončený (K) | 14,640 € | 5/28/2024 |
| Wifi pre Teba311071V292 | Projekt mimoriadne ukončený - neprispel k cieľom OP (K) | 0 € | — |
1 registered activity
Address Kolačno, 98, Slovenská republika
No related persons are recorded.
Registered in Osobitný právny predpis, ktorým sa zriaďuje orgán verejnej moci alebo verejnoprávna organizácia
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