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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 %Assets
893 K €
+23 %Equity
467 K €
+6.1 %Debt ratio
27.7 %
+20 ppGross margin
-1,003.1 %
−66 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
6.2 %
+6.7 ppProfit / revenue
ROA
3.0 %
+3.2 ppReturn on assets
ROE
5.7 %
+6.1 ppReturn on equity
Current ratio
1.34
−66 %Current assets / current liabilities
Earnings before tax
27 K €
+1,633 %Profit + income tax
Effective tax
0.0 %
Income tax / earnings before tax
Net working capital
8,595 €
−78 %Current assets − current liabilities
Revenue CAGR
-6.6 %
Average annual revenue growth
Sales + other operating + financial income
| 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 € |
| 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 € |
Tax liability trend
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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