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Company data from Slovak public registers
Company financial profile・Company ID 31356257・Harmanec 1, 97603 Harmanec・Founded 1993
Turnover 2020
1.81 M €
−12 %Profit 2020
45 K €
+200 %Net profit after taxAssets
378 K €
+29 %Total assets, stated excl. VATEquity
146 K €
+45 %Assets less external liabilitiesDebt ratio
61.5 %
−4.3 ppLiabilities / total assetsGross margin
16.8 %
+5.9 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
2.5 %
+4.7 ppProfit / revenue
Profit margin
2.5 %
+4.7 ppProfit / sales
ROA
11.9 %
+27 ppReturn on assets
ROE
31.0 %
+76 ppReturn on equity
Return on costs
2.6 %
+4.7 ppProfit / (revenue − profit)
Added value to revenue
16.8 %
+6.0 ppAdded value / revenue
Earnings before tax
50 K €
+211 %Profit + income tax
Effective tax
10.5 %
+11 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 | 2.06 M € | 2.23 M € | 2.04 M € | 1.81 M € |
| Value added | 255 K € | 236 K € | 221 K € | 303 K € |
| Operating revenue | 2.19 M € | 2.42 M € | 2.06 M € | 1.81 M € |
| Profit after tax | 67 K € | 4,489 € | −45 K € | 45 K € |
| Income tax | 22 K € | 4,293 € | 0 € | 5,296 € |
| Current income tax | 22 K € | 4,293 € | 0 € | 5,296 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Personnel costs | 231 K € | 251 K € | 241 K € | 229 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 | 508 K € | 504 K € | 294 K € | 378 K € |
| Non-current assets | 75 K € | 55 K € | 25 K € | 17 K € |
| Property, plant and equipment | 75 K € | 55 K € | 25 K € | 17 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 429 K € | 446 K € | 266 K € | 358 K € |
| Inventory | 47 K € | 50 K € | 31 K € | 92 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 336 K € | 314 K € | 210 K € | 240 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 46 K € | 82 K € | 25 K € | 26 K € |
| Accruals and deferrals | 3,702 € | 3,321 € | 3,199 € | 3,363 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 508 K € | 504 K € | 294 K € | 378 K € |
| Equity | 144 K € | 146 K € | 101 K € | 146 K € |
| Share capital | 6,639 € | 6,639 € | 6,640 € | 6,640 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 60 K € | 125 K € | 129 K € | 84 K € |
| Profit/loss for the accounting period after tax | 67 K € | 4,489 € | −45 K € | 45 K € |
| Liabilities | 309 K € | 336 K € | 193 K € | 233 K € |
| Non-current liabilities | 8 € | 3 € | 1 € | 1 € |
| Current liabilities | 294 K € | 324 K € | 182 K € | 221 K € |
| 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 | 15 K € | 12 K € | 11 K € | 12 K € |
| Accruals and deferrals | 56 K € | 22 K € | 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
19 registered activities
Address Palackého 16, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Orgovánová 6, 04001 Košice - mestská časť Západ, Slovenská republika
Address Jesenského 7, Senec, Slovenská republika
Address Jánošíkova 778, 90042 Dunajská Lužná, Slovenská republika
Address Drotárska 7, Bratislava, Slovenská republika
Address Svetlá 8, 81102 Bratislava, Slovenská republika
Address Palkovičova 5, Bratislava, Slovenská republika
Address Jamnického 10, 84105 Bratislava, Slovenská republika
Address Jamnického 10, Bratislava, Slovenská republika
Address Geologická 24, Bratislava, Slovenská republika
Address Harmanec 1, 97603 Harmanec, Slovenská republika
Address Jánošíkova 778, 90042 Dunajská Lužná, Slovenská republika
Address Svetlá 8, 81102 Bratislava, Slovenská republika
Address Jamnického 10, 84105 Bratislava, Slovenská republika
Address Geologická 24, 82106 Bratislava, Slovenská republika
Address Ľubľanská 2, 83102 Bratislava, Slovenská republika
Address Jánošíkova 778, 90042 Dunajská Lužná, Slovenská republika
Address Drotárska 7, Bratislava, Slovenská republika
Address Palkovičova 5, Bratislava, Slovenská republika
Address Jamnického 10, Bratislava, Slovenská republika
4 changes in the register
No legal predecessor
Harmanec 1, Harmanec, Slovenská republika
Registered in Business Register
11 entries from the business register
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