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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 %Net profit after taxAssets
348 K €
−47 %Total assets, stated excl. VATEquity
173 K €
−11 %Assets less external liabilitiesDebt ratio
50.4 %
−20 ppLiabilities / total assetsGross margin
49.2 %
+0.2 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
-0.7 %
−0.7 ppProfit / revenue
Profit margin
-0.8 %
−0.8 ppProfit / sales
ROA
-6.4 %
−6.4 ppReturn on assets
ROE
-13.0 %
−13 ppReturn on equity
Return on costs
-0.7 %
−0.7 ppProfit / (revenue − profit)
Added value to revenue
41.7 %
−6.4 ppAdded value / revenue
Earnings before tax
−24 K €
−1,328 %Profit + income tax
Effective tax
7.1 %
−91 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 | 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 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Personnel costs | 1.06 M € | 1.2 M € | 1.25 M € | 1.35 M € |
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 | 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 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0
Registered since
Wednesday, February 1, 2017
Beneficial owners
0
Registration status
Deleted
Beneficial-owner verification valid (Thursday, December 31, 2020)Verified by: JUDr. Jozef Farkašovský
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
3 changes in the register
No legal predecessor
Teplá Voda 671, Jelšava, Slovenská republika
Registered in Business Register
3 entries from the business register
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