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Company data from Slovak public registers
Company financial profile・Company ID 36835021・Cesta osloboditeľov 8, 97701 Brezno・Founded 2007
Turnover 2021
14.9 M €
+16 %Profit 2021
635 K €
−8.8 %Assets
1.87 M €
−60 %Equity
938 K €
+33 %Debt ratio
48.8 %
−36 ppGross margin
19.0 %
−0.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.3 %
−1.1 ppProfit / revenue
ROA
34.0 %
+19 ppReturn on assets
ROE
67.7 %
−31 ppReturn on equity
Current ratio
1.81
+244 %Current assets / current liabilities
Earnings before tax
804 K €
−10 %Profit + income tax
Effective tax
21.0 %
−1.4 ppIncome tax / earnings before tax
Net working capital
733 K €
+140 %Current assets − current liabilities
Revenue CAGR
1.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 11.44 M € | 12.04 M € | 12.81 M € | 12.36 M € |
| Value added | 2.07 M € | 2.0 M € | 2.46 M € | 2.34 M € |
| Operating revenue | 11.53 M € | 12.11 M € | 12.88 M € | 14.9 M € |
| Profit after tax | 574 K € | 438 K € | 696 K € | 635 K € |
| Income tax | 164 K € | 133 K € | 202 K € | 169 K € |
| Current income tax | 165 K € | 133 K € | 203 K € | 193 K € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 4.4 M € | 4.74 M € | 4.69 M € | 1.87 M € |
| Non-current assets | 1.76 M € | 2.79 M € | 2.63 M € | 225 K € |
| Property, plant and equipment | 1.74 M € | 2.76 M € | 2.6 M € | 196 K € |
| Non-current intangible assets | 1,416 € | 916 € | 8,216 € | 6,000 € |
| Non-current financial assets | 10 K € | 23 K € | 23 K € | 23 K € |
| Current assets | 2.64 M € | 1.94 M € | 2.04 M € | 1.63 M € |
| Inventory | 1.13 M € | 1.18 M € | 1.25 M € | 987 K € |
| Non-current receivables | 0 € | 250 € | 0 € | 22 K € |
| Current receivables | 303 K € | 257 K € | 79 K € | 255 K € |
| Current financial assets | 805 K € | 0 € | 0 € | 0 € |
| Financial accounts | 396 K € | 501 K € | 711 K € | 370 K € |
| Accruals and deferrals | 8,502 € | 9,966 € | 9,359 € | 8,184 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 4.4 M € | 4.74 M € | 4.69 M € | 1.87 M € |
| Equity | 1.08 M € | 1.21 M € | 704 K € | 938 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 501 K € | 769 K € | 0 € | 296 K € |
| Profit/loss for the accounting period after tax | 574 K € | 438 K € | 696 K € | 635 K € |
| Liabilities | 3.28 M € | 3.51 M € | 3.95 M € | 912 K € |
| Non-current liabilities | 1.94 M € | 2.0 M € | 2,991 € | 3,300 € |
| Current liabilities | 1.02 M € | 1.31 M € | 3.88 M € | 901 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 194 K € | 66 K € | 0 € | 0 € |
| Short-term bank loans | 128 K € | 128 K € | 66 K € | 0 € |
| Provisions | 2,712 € | 4,067 € | 5,186 € | 7,804 € |
| Accruals and deferrals | 36 K € | 19 K € | 30 K € | 17 K € |
Tax liability trend
24 registered activities
Address Fraňa Kráľa 488/7, 90201 Pezinok, Slovenská republika
Address Bellova 2064/114, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Púpavová 1939/7, 90027 Bernolákovo, Slovenská republika
Address Švermova 2378/42, 97701 Brezno, Slovenská republika
Address Švermova 2378/42, 97701 Brezno, Slovenská republika
Address Bratská 3, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Address Bratská 3, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Address Švermova 2378/42, 97701 Brezno, Slovenská republika
Address Cesta osloboditeľov 8, 97701 Brezno, Slovenská republika
Address Švermova 2378/42, 97701 Brezno, Slovenská republika
Address Švermova 2378/42, 97701 Brezno, Slovenská republika
Registered in Business Register
3 entries from the business register
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