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Company data from Slovak public registers
Company financial profile・Company ID 36016691・Kolkáreň 36, 97681 Podbrezová・Founded 1997
Turnover 2017
137 K €
−42 %Profit 2017
8,618 €
+88 %Net profit after taxAssets
205 K €
−96 %Total assets, stated excl. VATEquity
195 K €
−26 %Assets less external liabilitiesDebt ratio
4.9 %
−90 ppLiabilities / total assetsGross margin
81.0 %
−4.6 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
6.3 %
+4.3 ppProfit / revenue
Profit margin
7.6 %
+5.5 ppProfit / sales
ROA
4.2 %
+4.1 ppReturn on assets
ROE
4.4 %
+2.7 ppReturn on equity
Return on costs
6.7 %
+4.7 ppProfit / (revenue − profit)
Added value to revenue
67.4 %
−15 ppAdded value / revenue
Earnings before tax
11 K €
+89 %Profit + income tax
Effective tax
24.2 %
+0.1 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 | 210 K € | 226 K € | 226 K € | 114 K € |
| Value added | 180 K € | 196 K € | 193 K € | 92 K € |
| Operating revenue | 224 K € | 237 K € | 234 K € | 137 K € |
| Profit after tax | 6,686 € | 8,002 € | 4,574 € | 8,618 € |
| Income tax | 2,073 € | 3,067 € | 1,453 € | 2,754 € |
| Current income tax | 2,367 € | 2,950 € | 1,909 € | 2,196 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Personnel costs | 178 K € | 189 K € | 189 K € | 86 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 | 4.12 M € | 4.38 M € | 5.1 M € | 205 K € |
| Non-current assets | 23 K € | 20 K € | 16 K € | 0 € |
| Property, plant and equipment | 23 K € | 20 K € | 16 K € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 4.09 M € | 4.36 M € | 5.08 M € | 205 K € |
| Inventory | 1,968 € | 2,256 € | 2,703 € | 0 € |
| Non-current receivables | 2.93 M € | 3.23 M € | 3.84 M € | 0 € |
| Current receivables | 1.12 M € | 1.09 M € | 1.14 M € | 152 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 39 K € | 37 K € | 95 K € | 205 K € |
| Accruals and deferrals | 2,261 € | 1,840 € | 2,026 € | 0 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 4.12 M € | 4.38 M € | 5.1 M € | 205 K € |
| Equity | 252 K € | 258 K € | 262 K € | 195 K € |
| Share capital | 70 K € | 70 K € | 70 K € | 70 K € |
| Funds and other equity components | 10 K € | 10 K € | 10 K € | 10 K € |
| Profit/loss of previous years | 166 K € | 170 K € | 177 K € | 106 K € |
| Profit/loss for the accounting period after tax | 6,686 € | 8,002 € | 4,574 € | 8,618 € |
| Liabilities | 3.87 M € | 4.12 M € | 4.83 M € | 9,973 € |
| Non-current liabilities | 2.6 M € | 2.83 M € | 3.56 M € | 3,965 € |
| Current liabilities | 1.26 M € | 1.28 M € | 1.26 M € | 1,943 € |
| 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 | 7,738 € | 7,659 € | 11 K € | 4,065 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
includes 1 record with amendments and cancelled contracts
Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0
16 registered activities
Address Cesta Osloboditeľov 68, 97646 Valaská, Slovenská republika
Address 9. mája č. 6, Brezno, Slovenská republika
Address Švermova 2378/40, Brezno, Slovenská republika
Address Trosky 475/60, Michalová, Slovenská republika
Address Trosky 475/60, Michalová, Slovenská republika
Address Švermova 2378/40, Brezno, Slovenská republika
Address Dlhá 2039/8, 97405 Banská Bystrica, Slovenská republika
Address Pod Hrbom 572/10, 97646 Valaská, Slovenská republika
Address Záhumnie 288/25, 97696 Medzibrod, Slovenská republika
Address Štúrova 31, 94401 Brezno, Slovenská republika
Address Dlhá 2039/8, 97405 Banská Bystrica, Slovenská republika
Address ŠĽN 9, 97701 Brezno, Slovenská republika
Address Bakossova 37, 97401 Banská Bystrica, Slovenská republika
Address ŠLN 9, 97701 Brezno, Slovenská republika
Address Kolkáreň 35, Podbrezová, Slovenská republika
Address Šupkova 44/4, 97681 Podbrezová, Slovenská republika
1 change in the register
No legal predecessor
Kolkáreň 35, Podbrezová, Slovenská republika
Registered in Business Register
8 entries from the business register
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