Terms and figures

Revenue

What a company earned from its ordinary trading over the financial year — before any costs are deducted.

Net profit

What is left once every cost and income tax has been taken out of revenue.

Total assets

Everything the company owns at the balance sheet date, as one figure.

Equity

Assets minus liabilities — the part of the company that genuinely belongs to its owners.

Liabilities

Everything the company owes — to suppliers, banks, employees and the state.

Current assets

Assets expected to turn into cash within the year.

Cash and bank

The money the company actually holds at the balance sheet date.

Operating profit

What the trading itself earns, before interest and tax are taken into account.

Profit before tax

Operating profit adjusted for financial income and expense, before tax.

Income tax

Corporate income tax charged on the profit of the financial year.

Net margin

Net profit as a percentage of revenue — how much of each euro earned is left.

Equity ratio

Equity as a percentage of assets — how much of the company its owners have funded.

Debt ratio

Liabilities as a percentage of assets — how much of the company is funded by others.

Matična številka — the registry number

The ten-character number an entity receives on entry into the Slovenian business register.

VAT number

The tax number with an SI prefix, held by a business identified for VAT purposes.

Legal form

The legal form a business takes — d.o.o., d.d., s.p., k.d. and others.

Annual report

The report on a company's year that must be filed with AJPES annually.