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Company data from Slovak public registers
Company financial profile・Company ID 31629628・Kolkáreň 35, Nový závod, 97681 Podbrezová・Founded 1995
Turnover 2017
4.0 M €
−43 %Profit 2017
38 K €
−35 %Net profit after taxAssets
247 K €
−86 %Total assets, stated excl. VATEquity
56 K €
−61 %Assets less external liabilitiesDebt ratio
77.3 %
−14 ppLiabilities / total assetsGross margin
2.1 %
Gross 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
1.0 %
+0.1 ppProfit / revenue
Profit margin
1.0 %
+0.1 ppProfit / sales
ROA
15.4 %
+12 ppReturn on assets
ROE
68.1 %
+27 ppReturn on equity
Return on costs
1.0 %
+0.1 ppProfit / (revenue − profit)
Added value to revenue
2.1 %
Added value / revenue
Earnings before tax
48 K €
−38 %Profit + income tax
Effective tax
19.9 %
−3.9 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 | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 8.0 M € | 9.41 M € | 7.03 M € | 4.0 M € |
| Value added | 201 K € | 226 K € | 149 K € | 84 K € |
| Operating revenue | 8.0 M € | 9.41 M € | 7.03 M € | 4.0 M € |
| Profit after tax | 105 K € | 112 K € | 58 K € | 38 K € |
| Income tax | 30 K € | 35 K € | 18 K € | 9,457 € |
| Current income tax | 30 K € | 35 K € | 18 K € | 9,457 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Personnel costs | 59 K € | 69 K € | 69 K € | 36 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 | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 2.24 M € | 1.7 M € | 1.72 M € | 247 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 2.24 M € | 1.7 M € | 1.72 M € | 247 K € |
| Inventory | 0 € | 0 € | 797 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2.17 M € | 1.6 M € | 1.51 M € | 244 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 70 K € | 107 K € | 204 K € | 2,735 € |
| Accruals and deferrals | 404 € | 0 € | 14 € | 0 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 2.24 M € | 1.7 M € | 1.72 M € | 247 K € |
| Equity | 572 K € | 684 K € | 143 K € | 56 K € |
| Share capital | 9,959 € | 9,959 € | 9,959 € | 9,959 € |
| Funds and other equity components | 3,167 € | 3,167 € | 3,167 € | 3,167 € |
| Profit/loss of previous years | 454 K € | 559 K € | 71 K € | 4,673 € |
| Profit/loss for the accounting period after tax | 105 K € | 112 K € | 58 K € | 38 K € |
| Liabilities | 1.67 M € | 1.02 M € | 1.58 M € | 191 K € |
| Non-current liabilities | 33 € | 16 € | 18 € | 77 € |
| Current liabilities | 661 K € | 314 K € | 1.57 M € | 188 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 1.0 M € | 701 K € | 142 € | 0 € |
| Provisions | 4,061 € | 2,637 € | 2,186 € | 3,000 € |
| Accruals and deferrals | 119 € | 245 € | 0 € | 0 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
5 registered activities
Address Skalica 259/49, 97681 Podbrezová - Skalica, Slovenská republika
Address Štiavnička 194/22, 97681 Podbrezová, Slovenská republika
Address Kiepka 2521/86, 97701 Brezno, Slovenská republika
Address Švermova 2378/40, Brezno, Slovenská republika
Address Magurská 57, Banská Bystrica, Slovenská republika
Address Clementisa 4, Brezno, Slovenská republika
Address Odbojárov 15, Nemecká, Slovenská republika
Address Mlynská 5219/91, Banská Bystrica - Skubín, Slovenská republika
Address Švermova 2378/40, Brezno, Slovenská republika
Address ČSA 23, Brezno, Slovenská republika
Address Kolkáreň 35, 97681 Podbrezová, Slovenská republika
Address Via Verbano, 35, 280 41, Arona, Taliansko
Address Kolkáreň 35, Nový závod, Podbrezová, Slovenská republika
Address Via Verbano, 35, 280 41, Arona, Taliansko
Address Kolkáreň 35, Nový závod, Podbrezová, Slovenská republika
Address Kolkáreň 35, Nový závod, Podbrezová, Slovenská republika
Address Rázusova 38, Brezno, Slovenská republika
5 changes in the register
No legal predecessor
Kolkáreň 35, Podbrezová, Slovenská republika
Registered in Business Register
9 entries from the business register
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