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 %Assets
1.87 M €
+56 %Equity
1.48 M €
+72 %Debt ratio
20.6 %
−7.2 ppGross margin
93.4 %
−0.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.9 %
+3.3 ppProfit / revenue
ROA
4.0 %
+0.2 ppReturn on assets
ROE
5.0 %
−0.2 ppReturn on equity
Current ratio
3.34
−24 %Current assets / current liabilities
Earnings before tax
102 K €
+69 %Profit + income tax
Effective tax
27.1 %
+1.6 ppIncome tax / earnings before tax
Net working capital
889 K €
+3.3 %Current assets − current liabilities
Revenue CAGR
-12.2 %
Average annual revenue growth
Sales + other operating + financial income
| 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 € |
| 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 € |
Tax liability trend
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 SNP 108, Klenovec, Slovenská republika
Address Športová 3070/5, 97901 Rimavská Sobota, 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
Registered in Business Register
8 entries from the business register
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