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Company data from Slovak public registers
Company financial profile・Company ID 17317282・Mlynské Nivy 61/A, 82518 Bratislava・Founded 1991
Turnover 2014
175.82 M €
Profit 2014
16.62 M €
Net profit after taxAssets
212.66 M €
Total assets, stated excl. VATEquity
97.39 M €
Assets less external liabilitiesDebt ratio
54.2 %
Liabilities / total assetsGross margin
14.5 %
Gross 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
9.5 %
Profit / revenue
Profit margin
9.8 %
Profit / sales
ROA
7.8 %
Return on assets
ROE
17.1 %
Return on equity
Return on costs
10.4 %
Profit / (revenue − profit)
Added value to revenue
14.0 %
Added value / revenue
Earnings before tax
17.18 M €
Profit + income tax
Effective tax
3.3 %
Income 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 | 2014 |
|---|---|
| Sales of products, services and goods | 169.86 M € |
| Value added | 24.54 M € |
| Operating revenue | 175.82 M € |
| Profit after tax | 16.62 M € |
| Income tax | 560 K € |
| Current income tax | 727 K € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2014 |
|---|---|
| Personnel costs | 13.64 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 | 2014 |
|---|---|
| Total assets | 212.66 M € |
| Non-current assets | 67.57 M € |
| Property, plant and equipment | 24.39 M € |
| Non-current intangible assets | 0 € |
| Non-current financial assets | 43.19 M € |
| Current assets | 141.81 M € |
| Inventory | 1.72 M € |
| Non-current receivables | 14.16 M € |
| Current receivables | 110.84 M € |
| Current financial assets | 0 € |
| Financial accounts | 15.1 M € |
| Accruals and deferrals | 3.27 M € |
| Item | 2014 |
|---|---|
| Total equity and liabilities | 212.66 M € |
| Equity | 97.39 M € |
| Share capital | 66 K € |
| Funds and other equity components | 6,639 € |
| Profit/loss of previous years | 66.87 M € |
| Profit/loss for the accounting period after tax | 16.62 M € |
| Liabilities | 115.27 M € |
| Non-current liabilities | 9.75 M € |
| Current liabilities | 100.82 M € |
| Short-term financial assistance | 0 € |
| Long-term bank loans | 0 € |
| Short-term bank loans | 0 € |
| Provisions | 1.09 M € |
| Accruals and deferrals | 0 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
includes 287 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
8
Registration status
Active
Beneficial-owner verification valid (Tuesday, June 30, 2026)Verified by: RUŽIČKA AND PARTNERS s. r. o., Ružička Csekes s. r. o.
42 registered activities
Address Podzáhradná 12285/4, 82107 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika
Address Purkyňova 749/10, 76701 Kromeríž, Česká republika
Address Haizingergasse 1-3/32, 1180 Viedeň, Rakúska republika
Address Kvačalová 18946/4, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Address Klíčovská 9/792, 19000 Praha 9, Česká republika
Address Litovická 2481, 25301 Hostivice, Česká republika
Address Mínešská 1677/19, 85110 Bratislava - Rusovce, Slovenská republika
Address Štefana Králika 7066/1A, 84107 Bratislava - mestská časť Devínska Nová Ves, Slovenská republika
Address Haburská 49/C, 82101 Bratislava - mestská časť Ružinov, Slovenská republika
Address Kutilova 3066/10, 14300 Praha 4, Modřany, Česká republika
Address Pražská 470/14, 04011 Košice - mestská časť Západ, Slovenská republika
Address Alte Töpferei 12, 53359 Rheinbach, Nemecká spolková republika
Address Schlossbergstrasse 19a, 2114 Großrußbach, Rakúska republika
Address Rastislavova 3488/22, 05801 Poprad, Slovenská republika
Address Hričovská 281/39A, 01001 Žilina, Slovenská republika
Address Baračka 70/72, 91451 Trenčianske Teplice, Slovenská republika
Address Ortenburgerstrasse 27, 9800 Spittal an der Drau, Rakúska republika
Address V. Šrobára 570/4, 92701 Šaľa, Slovenská republika
Address Luční 1184, 39102 Sezimovo Ústi, Česká republika
Address Příčná 585, 39156 Tábor - Měšice, Česká republika
7 changes in the register
Mlynské Nivy 31/A, Bratislava, Slovenská republika
No legal successor
Registered in Business Register
29 entries from the business register
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