Company data from Slovak public registers
Company financial profile・Company ID 36033944・Kolkáreň 58, 97681 Podbrezová・Founded 1998
Turnover 2017
637 K €
−77 %Profit 2017
−509 K €
−789 %Assets
1.12 M €
−19 %Equity
647 K €
−37 %Debt ratio
32.4 %
+6.5 ppGross margin
-5.1 %
−42 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-79.9 %
−83 ppProfit / revenue
ROA
-45.4 %
−51 ppReturn on assets
ROE
-78.7 %
−86 ppReturn on equity
Current ratio
0.64
−64 %Current assets / current liabilities
Earnings before tax
−543 K €
−658 %Profit + income tax
Effective tax
6.3 %
−18 ppIncome tax / earnings before tax
Net working capital
−116 K €
−151 %Current assets − current liabilities
Revenue CAGR
-31.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.8 M € | 1.98 M € | 2.51 M € | 586 K € |
| Value added | 445 K € | 383 K € | 919 K € | −30 K € |
| Operating revenue | 1.95 M € | 2.15 M € | 2.77 M € | 637 K € |
| Profit after tax | 449 € | −105 K € | 74 K € | −509 K € |
| Income tax | 4,729 € | 2,661 € | 23 K € | −34 K € |
| Current income tax | 7,936 € | 2,885 € | 21 K € | 1 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 899 K € | 893 K € | 1.38 M € | 1.12 M € |
| Non-current assets | 627 K € | 626 K € | 848 K € | 868 K € |
| Property, plant and equipment | 627 K € | 626 K € | 848 K € | 868 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 271 K € | 266 K € | 525 K € | 205 K € |
| Inventory | 6,655 € | 7,339 € | 7,140 € | 7,193 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 143 K € | 200 K € | 75 K € | 106 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 121 K € | 59 K € | 444 K € | 92 K € |
| Accruals and deferrals | 1,291 € | 438 € | 7,945 € | 49 K € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 899 K € | 893 K € | 1.38 M € | 1.12 M € |
| Equity | 655 K € | 550 K € | 1.02 M € | 647 K € |
| Share capital | 510 K € | 510 K € | 910 K € | 910 K € |
| Funds and other equity components | 51 K € | 51 K € | 51 K € | 59 K € |
| Profit/loss of previous years | 30 K € | 30 K € | −74 K € | −7,756 € |
| Profit/loss for the accounting period after tax | 449 € | −105 K € | 74 K € | −509 K € |
| Liabilities | 244 K € | 343 K € | 357 K € | 364 K € |
| Non-current liabilities | 34 K € | 33 K € | 39 K € | 6,388 € |
| Current liabilities | 190 K € | 287 K € | 299 K € | 321 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 | 20 K € | 23 K € | 20 K € | 36 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 112 K € |
Tax liability trend
30 registered activities
člen
Address Nad Plážou 14089/37, 97401 Banská Bystrica, Slovenská republika
člen
Address Potočná 1610/13, 97703 Brezno - Mazorníkovo, Slovenská republika
predseda
Address Skalica 259/49, 97681 Podbrezová - Skalica, Slovenská republika
člen
Address Nad Plážou 14089/37, 97401 Banská Bystrica, Slovenská republika
člen
Address Potočná 1610/13, 97701 Brezno - Mazorníkovo, Slovenská republika
člen
Address Černákova 2046/10, 97701 Brezno, Slovenská republika
predseda
Address Štiavnička 211/47, 97681 Podbrezová, Slovenská republika
člen
Address Štiavnička 194/22, 97681 Podbrezová, Slovenská republika
člen
Address Brusno 264, 97662 Brusno, Slovenská republika
člen
Address Nad Plážou 4290/10, 97401 Banská Bystrica, Slovenská republika
Address Vranského 208/17, 97701 Brezno, Slovenská republika
Address MPČL 2166/6, 97703 Brezno, Slovenská republika
Address Národná 979/7, 97401 Banská Bystrica, Slovenská republika
Address Kiepka 2521/86, 97701 Brezno, Slovenská republika
Address Cesta Osloboditeľov 113/68, 97646 Valaská, Slovenská republika
Address Vránskeho 208/17, 97701 Brezno, Slovenská republika
Address Vránskeho 208/17, 97701 Brezno, Slovenská republika
Address Krčulova 8, Brezno, Slovenská republika
Address Cesta Osloboditeľov 68, Valaská, Slovenská republika
Address Magurská 57, Banská Bystrica, Slovenská republika
Registered in Business Register
9 entries from the business register
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