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Company data from Slovak public registers
Company financial profile・Company ID 47605995・Bystrická 1608, 96681 Žarnovica・Founded 2013
Turnover 2021
21.29 M €
+52 %Profit 2021
447 K €
+170 %Assets
20.48 M €
+44 %Equity
3.77 M €
+192 %Debt ratio
81.6 %
−9.3 ppGross margin
50.1 %
−11 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.1 %
+0.9 ppProfit / revenue
ROA
2.2 %
+1.0 ppReturn on assets
ROE
11.9 %
−1.0 ppReturn on equity
Current ratio
0.67
−48 %Current assets / current liabilities
Earnings before tax
588 K €
+168 %Profit + income tax
Effective tax
24.0 %
−0.7 ppIncome tax / earnings before tax
Net working capital
−2.96 M €
−529 %Current assets − current liabilities
Revenue CAGR
2.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 13.5 M € | 14.45 M € | 13.27 M € | 20.69 M € |
| Value added | 7.5 M € | 8.72 M € | 8.11 M € | 10.37 M € |
| Operating revenue | 14.29 M € | 15.11 M € | 14.0 M € | 21.29 M € |
| Profit after tax | 166 K € | 146 K € | 166 K € | 447 K € |
| Income tax | 63 K € | 66 K € | 54 K € | 141 K € |
| Current income tax | 77 K € | 102 K € | 170 K € | 0 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 12.24 M € | 12.31 M € | 14.22 M € | 20.48 M € |
| Non-current assets | 8.2 M € | 9.18 M € | 11.09 M € | 14.32 M € |
| Property, plant and equipment | 8.18 M € | 9.13 M € | 11.05 M € | 14.25 M € |
| Non-current intangible assets | 22 K € | 48 K € | 34 K € | 77 K € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 4.01 M € | 3.1 M € | 3.09 M € | 6.09 M € |
| Inventory | 665 K € | 753 K € | 781 K € | 1.3 M € |
| Non-current receivables | 330 K € | 366 K € | 481 K € | 341 K € |
| Current receivables | 2.92 M € | 1.78 M € | 1.83 M € | 4.45 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 93 K € | 200 K € | 1,805 € | 76 € |
| Accruals and deferrals | 28 K € | 28 K € | 44 K € | 69 K € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 12.24 M € | 12.31 M € | 14.22 M € | 20.48 M € |
| Equity | 979 K € | 1.12 M € | 1.29 M € | 3.77 M € |
| Share capital | 100 K € | 100 K € | 100 K € | 100 K € |
| Funds and other equity components | 10 K € | 10 K € | 10 K € | 10 K € |
| Profit/loss of previous years | −747 K € | −581 K € | −436 K € | −270 K € |
| Profit/loss for the accounting period after tax | 166 K € | 146 K € | 166 K € | 447 K € |
| Liabilities | 11.26 M € | 11.18 M € | 12.93 M € | 16.71 M € |
| Non-current liabilities | 5.81 M € | 6.75 M € | 6.34 M € | 3.53 M € |
| Current liabilities | 2.78 M € | 2.13 M € | 2.4 M € | 9.04 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 1.37 M € | 1.41 M € | 2.41 M € | 2.1 M € |
| Short-term bank loans | 1.11 M € | 691 K € | 1.55 M € | 1.73 M € |
| Provisions | 175 K € | 177 K € | 204 K € | 272 K € |
| Accruals and deferrals | 0 € | 0 € | 139 € | 133 € |
Tax liability trend
7 registered activities
Address Agátová 5A, 84101 Bratislava - mestská časť Dúbravka, Slovenská republika
Address Pottenbrunner Hauptstraße 132, A-3140 St. Pölten, Rakúska republika
Address Slnečná 10481/10, 03631 Martin, Slovenská republika
Address Wachtelweg, 8, DEU - 88048, Friedrichshafen, Nemecká spolková republika
Address Franz-Jonas-Strasse 18, 2000 Stockerau, Rakúska republika
Address Wattmanngasse 34, 1130 Viedeň, Rakúska republika
Address Werkstraße 1, 3182 Marktl Im Traisental, Rakúska republika
Registered in Business Register
3 entries from the business register
Neuman Aluminium Services Slovakia, s.r.o
Bystrická 1608, 96681 Žarnovica
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