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Company data from Slovak public registers
Company financial profile・Company ID 36597007・Jarmočná 33, 99201 Modrý Kameň・Founded 2005
Turnover 2018
39.78 M €
+10 %Profit 2018
699 K €
+5.6 %Net profit after taxAssets
13.66 M €
+25 %Total assets, stated excl. VATEquity
5.51 M €
+41 %Assets less external liabilitiesDebt ratio
59.7 %
−4.8 ppLiabilities / total assetsGross margin
2.5 %
−2.0 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
1.8 %
−0.1 ppProfit / revenue
Profit margin
1.9 %
Profit / sales
ROA
5.1 %
−0.9 ppReturn on assets
ROE
12.7 %
−4.3 ppReturn on equity
Return on costs
1.8 %
−0.1 ppProfit / (revenue − profit)
Added value to revenue
2.3 %
−2.1 ppAdded value / revenue
Earnings before tax
933 K €
+8.7 %Profit + income tax
Effective tax
25.1 %
+2.2 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 | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 17.84 M € | 27.18 M € | 35.2 M € | 37.0 M € |
| Value added | 854 K € | 1.19 M € | 1.58 M € | 911 K € |
| Operating revenue | 19.49 M € | 32.25 M € | 36.05 M € | 39.78 M € |
| Profit after tax | 223 K € | 288 K € | 662 K € | 699 K € |
| Income tax | 121 K € | 114 K € | 197 K € | 234 K € |
| Current income tax | 106 K € | 114 K € | 197 K € | 234 K € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Personnel costs | 23 K € | 31 K € | 36 K € | 27 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 | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 9.08 M € | 10.08 M € | 10.97 M € | 13.66 M € |
| Non-current assets | 4.23 M € | 2.89 M € | 2.54 M € | 2.6 M € |
| Property, plant and equipment | 4.22 M € | 2.89 M € | 2.53 M € | 2.45 M € |
| Non-current intangible assets | 1,692 € | 2,568 € | 1,320 € | 912 € |
| Non-current financial assets | 5,000 € | 0 € | 0 € | 150 K € |
| Current assets | 4.69 M € | 7.06 M € | 8.29 M € | 10.99 M € |
| Inventory | 524 K € | 2.04 M € | 2.61 M € | 2.86 M € |
| Non-current receivables | 223 K € | 221 K € | 221 K € | 287 K € |
| Current receivables | 3.9 M € | 4.77 M € | 5.35 M € | 6.48 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 45 K € | 25 K € | 112 K € | 1.37 M € |
| Accruals and deferrals | 159 K € | 132 K € | 138 K € | 73 K € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 9.08 M € | 10.08 M € | 10.97 M € | 13.66 M € |
| Equity | 2.26 M € | 2.44 M € | 3.9 M € | 5.51 M € |
| Share capital | 2.0 M € | 2.0 M € | 3.06 M € | 3.06 M € |
| Funds and other equity components | 20 K € | 43 K € | 57 K € | 90 K € |
| Profit/loss of previous years | 19 K € | 119 K € | 120 K € | 747 K € |
| Profit/loss for the accounting period after tax | 223 K € | 288 K € | 662 K € | 699 K € |
| Liabilities | 6.81 M € | 7.64 M € | 7.07 M € | 8.15 M € |
| Non-current liabilities | 971 K € | 139 K € | 141 K € | 66 K € |
| Current liabilities | 3.04 M € | 4.19 M € | 3.15 M € | 2.39 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 184 K € | 151 K € | 122 K € | 1.21 M € |
| Short-term bank loans | 2.61 M € | 3.15 M € | 3.65 M € | 4.47 M € |
| Provisions | 7,133 € | 9,532 € | 6,912 € | 12 K € |
| Accruals and deferrals | 6,084 € | 1,435 € | 1,174 € | 914 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
includes 8 records with amendments and cancelled contracts
Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0
Registered since
Wednesday, February 1, 2017
Beneficial owners
1
Registration status
Active
Beneficial-owner verification valid (Tuesday, February 5, 2019)Verified by: JUDr. Ján Vinarčík, JUDr.Juraj Klimčo s.r.o., JUDr. Juraj Klimčo
76 registered activities
Address Maglodi u. 38, 1108 Budapešť, Maďarsko
Address Vinohradnícka 276/27, 99001 Veľký Krtíš, Slovenská republika
Address Podháj 6139/51, 97401 Banská Bystrica-Kráľová, Slovenská republika
Address Bernolákova 17, 97405 Banská Bystrica, Slovenská republika
Address Lúčna 185/76, 97601 Nemce, Slovenská republika
Address Užhorodská 174/11, 07101 Michalovce, Slovenská republika
Address Maglodi u. 38, 1108 Budapešť, Maďarsko
Address Bernolákova 17, 97405 Banská Bystrica, Slovenská republika
Address Potočná 25, 90091 Limbach, Slovenská republika
Address Moskovská 1, 97404 Banská Bystrica, Slovenská republika
Address Škultétyho 21, 01001 Žilina, Slovenská republika
Address Bernolákova 17, 97405 Banská Bystrica, Slovenská republika
Address Bernolákova 17, 97405 Banská Bystrica, Slovenská republika
Address Bernolákova 17, 97405 Banská Bystrica, Slovenská republika
Address Vinohradnícka 276/27, 99001 Veľký Krtíš, Slovenská republika
Address Bernolákova 17, 97405 Banská Bystrica, Slovenská republika
11 changes in the register
Registered in Business Register
3 entries from the business register
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