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Company data from Slovak public registers
Company financial profile・Company ID 36702846・Kolkáreň 37, 97681 Podbrezová・Founded 2006
Turnover 2019
84 K €
+3.0 %Profit 2019
13 K €
−9.5 %Assets
39 K €
−71 %Equity
20 K €
−82 %Debt ratio
49.0 %
+30 ppGross margin
86.4 %
+4.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
15.2 %
−2.1 ppProfit / revenue
ROA
32.5 %
+22 ppReturn on assets
ROE
63.7 %
+51 ppReturn on equity
Current ratio
6.02
−82 %Current assets / current liabilities
Earnings before tax
17 K €
−7.9 %Profit + income tax
Effective tax
24.3 %
+1.3 ppIncome tax / earnings before tax
Net working capital
33 K €
−75 %Current assets − current liabilities
Revenue CAGR
2.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Sales of products, services and goods | 84 K € | 83 K € | 82 K € | 80 K € |
| Value added | 70 K € | 70 K € | 67 K € | 69 K € |
| Operating revenue | 86 K € | 84 K € | 82 K € | 84 K € |
| Profit after tax | 15 K € | 15 K € | 14 K € | 13 K € |
| Income tax | 5,015 € | 4,906 € | 4,232 € | 4,116 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total assets | 121 K € | 130 K € | 138 K € | 39 K € |
| Non-current assets | 13 K € | 8,608 € | 4,000 € | 0 € |
| Property, plant and equipment | 13 K € | 8,608 € | 4,000 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 108 K € | 122 K € | 134 K € | 39 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 7,404 € | 7,289 € | 8,073 € | 29 K € |
| Financial accounts | 101 K € | 114 K € | 125 K € | 10 K € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total equity and liabilities | 121 K € | 130 K € | 138 K € | 39 K € |
| Equity | 82 K € | 98 K € | 112 K € | 20 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Profit/loss of previous years | 60 K € | 75 K € | 90 K € | 0 € |
| Profit/loss for the accounting period after tax | 15 K € | 15 K € | 14 K € | 13 K € |
| Liabilities | 39 K € | 33 K € | 26 K € | 19 K € |
| Non-current liabilities | 991 € | 823 € | 496 € | 1,608 € |
| Current liabilities | 5,346 € | 4,962 € | 4,052 € | 6,556 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 32 K € | 26 K € | 20 K € | 0 € |
| Provisions | 606 € | 949 € | 1,529 € | 1,161 € |
Tax liability trend
5 registered activities
Address Jána Brocku 636/1, 05001 Revúca, Slovenská republika
Address Družby 311/49, 97681 Podbrezová, Slovenská republika
Address Družby 311/49, 97681 Podbrezová - Lopej, Slovenská republika
Address Jána Brocku 636/1, 05001 Revúca, Slovenská republika
Address Družby 311/49, 97681 Podbrezová, Slovenská republika
Address Družby 311/49, 97681 Podbrezová - Lopej, Slovenská republika
Address Družby 311/49, 97681 Podbrezová - Lopej, Slovenská republika
Address Družby 311/49, 97681 Podbrezová - Lopej, Slovenská republika
Address Družby 311/49, 97681 Podbrezová - Lopej, Slovenská republika
Registered in Business Register
3 entries from the business register
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