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Company data from Slovak public registers
Company financial profile・Company ID 31594247・9. mája 636, 98055 Klenovec・Founded 1993
Turnover 2019
1.51 M €
−47 %Profit 2019
75 K €
+66 %Net profit after taxAssets
1.87 M €
+56 %Total assets, stated excl. VATEquity
1.48 M €
+72 %Assets less external liabilitiesDebt ratio
20.6 %
−7.2 ppLiabilities / total assetsGross margin
93.4 %
−0.6 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
4.9 %
+3.3 ppProfit / revenue
Profit margin
5.0 %
+3.4 ppProfit / sales
ROA
4.0 %
+0.2 ppReturn on assets
ROE
5.0 %
−0.2 ppReturn on equity
Return on costs
5.2 %
+3.6 ppProfit / (revenue − profit)
Added value to revenue
92.7 %
−0.4 ppAdded value / revenue
Earnings before tax
102 K €
+69 %Profit + income tax
Effective tax
27.1 %
+1.6 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 | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Sales of products, services and goods | 2.57 M € | 2.79 M € | 2.8 M € | 1.5 M € |
| Value added | 2.37 M € | 2.6 M € | 2.63 M € | 1.4 M € |
| Operating revenue | 2.62 M € | 2.84 M € | 2.83 M € | 1.51 M € |
| Profit after tax | 4,142 € | 63 K € | 45 K € | 75 K € |
| Income tax | 4,033 € | 21 K € | 15 K € | 28 K € |
| Current income tax | 3,646 € | 19 K € | 13 K € | 28 K € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Personnel costs | 2.35 M € | 2.5 M € | 2.55 M € | 1.27 M € |
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 | 1.05 M € | 1.21 M € | 1.2 M € | 1.87 M € |
| Non-current assets | 140 K € | 118 K € | 80 K € | 599 K € |
| Property, plant and equipment | 140 K € | 118 K € | 80 K € | 599 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 913 K € | 1.09 M € | 1.11 M € | 1.27 M € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 413 € | 0 € | 0 € | 0 € |
| Current receivables | 35 K € | 256 K € | 72 K € | 253 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 877 K € | 833 K € | 1.04 M € | 1.02 M € |
| Accruals and deferrals | 1,149 € | 1,003 € | 991 € | 0 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total equity and liabilities | 1.05 M € | 1.21 M € | 1.2 M € | 1.87 M € |
| Equity | 756 K € | 818 K € | 863 K € | 1.48 M € |
| Share capital | 305 K € | 305 K € | 305 K € | 305 K € |
| Funds and other equity components | 2,960 € | 2,960 € | 2,960 € | 22 K € |
| Profit/loss of previous years | 130 K € | 135 K € | 197 K € | 226 K € |
| Profit/loss for the accounting period after tax | 4,142 € | 63 K € | 45 K € | 75 K € |
| Liabilities | 299 K € | 390 K € | 332 K € | 385 K € |
| Non-current liabilities | 4,297 € | 6,635 € | 3,906 € | 5,239 € |
| Current liabilities | 221 K € | 302 K € | 254 K € | 380 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 | 74 K € | 82 K € | 75 K € | 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.
Registered since
Saturday, August 5, 2017
Beneficial owners
0
Registration status
Deleted
Beneficial-owner verification valid (Thursday, January 31, 2019)Verified by: Advokátska kancelária JUDr. Veronika Kubriková, PhD., s.r.o.
2 registered activities
Address Šišov 137, 95638 Šišov, Slovenská republika
Address Dobšinského 51, Klenovec, Slovenská republika
Address Gen. Svobodu 721/22, Partizánske, Slovenská republika
Address Športová 3070/5, 97901 Rimavská Sobota, Slovenská republika
Address SNP 108, Klenovec, Slovenská republika
Address Generála Svobodu 764/43, Partizánske, Slovenská republika
Address Slovanská 306/6, Partizánske, Slovenská republika
Address Dobšinského 51, Revúca, Slovenská republika
Address Gen. M. R. Štefánika 59/5, 95804 Partizánske, Slovenská republika
Address Veľká Okružná 1129/46, Partizánske, Slovenská republika
Address Obuvnícka 428, 95801 Partizánske, Slovenská republika
Address SNP 108, Klenovec, Slovenská republika
Address Dobšinského 51, Revúca, Slovenská republika
Address Obuvnícka 428, 95801 Partizánske, Slovenská republika
Address Obuvnícka 428, 95801 Partizánske, Slovenská republika
Address SNP 108, Klenovec, Slovenská republika
Address Dobšinského 51, Revúca, Slovenská republika
Address Via Schiavonesca, 89, Caselle Di Altivole (treviso), Taliansko
Address SNP 108, Klenovec, Slovenská republika
Address Dobšinského 51, Revúca, Slovenská republika
2 changes in the register
No legal predecessor
Obuvnícka 428, Partizánske, Slovenská republika
Registered in Business Register
8 entries from the business register
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