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Company data from Slovak public registers
Company financial profile・Company ID 00214973・Rohožník, 90638 Rohožník・Founded 1992
Turnover 2020
240.61 M €
+2.2 %Profit 2020
10.91 M €
+1,435 %Net profit after taxAssets
395.43 M €
+4.4 %Total assets, stated excl. VATEquity
153.05 M €
+11 %Assets less external liabilitiesDebt ratio
61.3 %
−2.3 ppLiabilities / total assetsGross margin
33.7 %
+4.0 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
4.5 %
+4.2 ppProfit / revenue
Profit margin
5.3 %
+4.9 ppProfit / sales
ROA
2.8 %
+2.6 ppReturn on assets
ROE
7.1 %
+6.6 ppReturn on equity
Return on costs
4.8 %
+4.4 ppProfit / (revenue − profit)
Added value to revenue
28.9 %
+5.2 ppAdded value / revenue
Earnings before tax
13.46 M €
+331 %Profit + income tax
Effective tax
18.9 %
−58 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 | 154.07 M € | 164.44 M € | 187.74 M € | 206.07 M € |
| Value added | 47.86 M € | 40.91 M € | 55.75 M € | 69.5 M € |
| Operating revenue | 169.22 M € | 192.56 M € | 235.39 M € | 240.61 M € |
| Profit after tax | 38.32 M € | −7.45 M € | 711 K € | 10.91 M € |
| Income tax | −1.82 M € | −1.24 M € | 2.41 M € | 2.54 M € |
| Current income tax | 0 € | 5,760 € | 224 K € | 1.2 M € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Personnel costs | 20.83 M € | 23.33 M € | 27.7 M € | 27.75 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 | 356.69 M € | 349.0 M € | 378.63 M € | 395.43 M € |
| Non-current assets | 259.59 M € | 245.81 M € | 244.9 M € | 236.38 M € |
| Property, plant and equipment | 230.08 M € | 221.68 M € | 224.94 M € | 215.55 M € |
| Non-current intangible assets | 10.8 M € | 4.68 M € | 1.11 M € | 722 K € |
| Non-current financial assets | 18.71 M € | 19.44 M € | 18.85 M € | 20.11 M € |
| Current assets | 96.91 M € | 103.05 M € | 133.01 M € | 158.11 M € |
| Inventory | 19.5 M € | 15.83 M € | 23.46 M € | 24.67 M € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 19.97 M € | 35.46 M € | 24.51 M € | 101.4 M € |
| Current financial assets | 5.63 M € | 12.56 M € | 22.06 M € | 25.38 M € |
| Financial accounts | 51.81 M € | 39.2 M € | 62.98 M € | 6.65 M € |
| Accruals and deferrals | 193 K € | 135 K € | 719 K € | 937 K € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 356.69 M € | 349.0 M € | 378.63 M € | 395.43 M € |
| Equity | 144.15 M € | 137.49 M € | 137.83 M € | 153.05 M € |
| Share capital | 145.2 M € | 145.2 M € | 145.2 M € | 145.2 M € |
| Funds and other equity components | 8.52 M € | 12.35 M € | 12.41 M € | 12.41 M € |
| Profit/loss of previous years | −43.63 M € | −9.12 M € | −16.44 M € | −13.6 M € |
| Profit/loss for the accounting period after tax | 38.32 M € | −7.45 M € | 711 K € | 10.91 M € |
| Liabilities | 212.04 M € | 211.35 M € | 240.68 M € | 242.27 M € |
| Non-current liabilities | 127.82 M € | 126.67 M € | 128.91 M € | 130.23 M € |
| Current liabilities | 47.5 M € | 45.39 M € | 52.02 M € | 50.06 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 32.1 M € | 31.06 M € | 49.3 M € | 56.71 M € |
| Accruals and deferrals | 504 K € | 155 K € | 117 K € | 111 K € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
includes 7 records with amendments and cancelled contracts
Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0
Registered since
Wednesday, February 1, 2017
Beneficial owners
4
Registration status
Active
Beneficial-owner verification valid (Wednesday, July 29, 2026)Verified by: LD Legal, s.r.o., LD Legal, s.r.o., LG Legal, s.r.o.
89 registered activities
Člen predstavenstva
Address Slávičie údolie 7072/94, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Člen predstavenstva
Address Alois Kaltenbrunerstraße 1, 4810 Gmunden, Rakúska republika
Člen predstavenstva
Address Drienkova 5463/18, 90301 Senec, Slovenská republika
Predseda predstavenstva
Address Brunnenweg 29, 4810 Gmunden, Rakúska republika
Člen predstavenstva
Address Továrenská 7938/14, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika
Člen predstavenstva
Address Majakovského 7857/6, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika
Člen predstavenstva
Address Havličková 7568/19, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Drienkova 5463/18, 90301 Senec, Slovenská republika
člen predstavenstva
Address Strážna 12808/9H, 83101 Bratislava - Rača, Slovenská republika
člen predstavenstva
Address Továrenská 7938/14, 81109 Bratislava - mestská časť Staré mesto, Slovenská republika
Address Palisády 722/43, 81106 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Cesta mládeže 32, 90101 Malacky, Slovenská republika
Address ul. Miączyńska 32, 02-637 Varšava, Poľská republika
Address Seefeldstrasse 40, 8008 Zurich, Švajčiarska konfederácia
Address rue Edouard Detaille 7, 75017 Paríž, Francúzska republika
Address Leefeale, Cummeen, Adare, Co. Limerick, Írsko
Address Drehidtrasna, Adare, Co. Limerick, Írsko
Address Lismullin, Garlow Cross, Navan, Co. Meath, Írsko
Address Abbotts Hill 29, Malahide, Co. Dublin, Írsko
Address Cesta mládeže 32, 90101 Malacky, Slovenská republika
9 changes in the register
Priemyselná 5, Nové Mesto nad Váhom, Slovenská republika
Sládkovičova 8, Štúrovo, Slovenská republika
Turňa nad Bodvou 654, Turňa nad Bodvou, Slovenská republika
Rohožník 3, Rohožník, Slovenská republika
Partizánska cesta 91, Banská Bystrica, Slovenská republika
No legal successor
Registered in Business Register
46 entries from the business register
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