Company data from Slovak public registers
Company financial profile・Company ID 36627518・Jelšava, 04916 Jelšava・Founded 2004
Turnover 2020
3.19 M €
+15 %Profit 2020
−22 K €
−62,292 %Assets
348 K €
−47 %Equity
173 K €
−11 %Debt ratio
50.4 %
−20 ppGross margin
49.2 %
+0.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.7 %
−0.7 ppProfit / revenue
ROA
-6.4 %
−6.4 ppReturn on assets
ROE
-13.0 %
−13 ppReturn on equity
Current ratio
1.99
+122 %Current assets / current liabilities
Earnings before tax
−24 K €
−1,328 %Profit + income tax
Effective tax
7.1 %
−91 ppIncome tax / earnings before tax
Net working capital
171 K €
+791 %Current assets − current liabilities
Revenue CAGR
3.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 2.31 M € | 2.67 M € | 2.71 M € | 2.7 M € |
| Value added | 1.11 M € | 1.26 M € | 1.33 M € | 1.33 M € |
| Operating revenue | 2.36 M € | 2.72 M € | 2.77 M € | 3.19 M € |
| Profit after tax | 3,797 € | −19 K € | 36 € | −22 K € |
| Income tax | 781 € | −3,789 € | 1,926 € | −1,704 € |
| Current income tax | 2,881 € | 276 € | 434 € | 0 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 609 K € | 757 K € | 657 K € | 348 K € |
| Non-current assets | 256 K € | 481 K € | 435 K € | 0 € |
| Property, plant and equipment | 256 K € | 477 K € | 432 K € | 0 € |
| Non-current intangible assets | 0 € | 3,812 € | 2,816 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 346 K € | 265 K € | 212 K € | 345 K € |
| Inventory | 54 K € | 75 K € | 78 K € | 69 K € |
| Non-current receivables | 328 € | 391 € | 715 € | 266 € |
| Current receivables | 140 K € | 160 K € | 82 K € | 102 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 152 K € | 30 K € | 52 K € | 175 K € |
| Accruals and deferrals | 7,623 € | 10 K € | 10 K € | 2,706 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 609 K € | 757 K € | 657 K € | 348 K € |
| Equity | 214 K € | 195 K € | 195 K € | 173 K € |
| Share capital | 212 K € | 212 K € | 212 K € | 212 K € |
| Funds and other equity components | 33 K € | 33 K € | 33 K € | 33 K € |
| Profit/loss of previous years | −35 K € | −31 K € | −51 K € | −51 K € |
| Profit/loss for the accounting period after tax | 3,797 € | −19 K € | 36 € | −22 K € |
| Liabilities | 395 K € | 562 K € | 462 K € | 175 K € |
| Non-current liabilities | 4,438 € | 2,969 € | 10 K € | 11 € |
| Current liabilities | 274 K € | 240 K € | 237 K € | 174 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 83 K € | 202 K € | 110 K € | 0 € |
| Short-term bank loans | 29 K € | 92 K € | 92 K € | 0 € |
| Provisions | 4,479 € | 25 K € | 13 K € | 1,265 € |
| Accruals and deferrals | 84 € | 19 € | 19 € | 0 € |
Tax liability trend
45 registered activities
predseda
Address Bodického 1509/6, 05001 Revúca, Slovenská republika
podpredseda
Address Bodického 1511/8, 05001 Revúca, Slovenská republika
člen
Address Popradská 2416/64H, 04011 Košice - západ, Slovenská republika
predseda
Address M. Bodického 1509/6, 05001 Revúca, Slovenská republika
člen
Address Mníšany 178, 04916 Magnezitovce, Slovenská republika
podpredseda
Address M. Bodického 1511/8, 05001 Revúca, Slovenská republika
člen
Address Popradská 2416/64H, 04011 Košice - Západ, Slovenská republika
člen
Address Mokrá Lúka 209, 05001 Revúca, Slovenská republika
člen
Address M. Bodického 1508/5, 05001 Revúca, Slovenská republika
predseda
Address M. Bodického 1509/6, 05001 Revúca, Slovenská republika
Address Bodického 1510/7, 05001 Revúca, Slovenská republika
Address Bodického 1519/16, 05001 Revúca, Slovenská republika
Address Magnezitárov 1204/3, 05001 Revúca, Slovenská republika
Address M. Bodiského 1510/7, 05001 Revúca, Slovenská republika
Address M. Bodického 1519/16, 05001 Revúca, Slovenská republika
Address Mníšany 171, 04916 Magnezitovce, Slovenská republika
Address Jilemnického 100/19, 05001 Revúca, Slovenská republika
Address M. Bodického 1510/7, 05001 Revúca, Slovenská republika
Address A. Hlinku 1157/19, 05001 Revúca, Slovenská republika
Address SMZ, a.s. Jelšava, 04916 Jelšava, Slovenská republika
Registered in Business Register
3 entries from the business register
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