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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 €
Assets
212.66 M €
Equity
97.39 M €
Debt ratio
54.2 %
Gross margin
14.5 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
9.5 %
Profit / revenue
ROA
7.8 %
Return on assets
ROE
17.1 %
Return on equity
Current ratio
1.41
Current assets / current liabilities
Earnings before tax
17.18 M €
Profit + income tax
Effective tax
3.3 %
Income tax / earnings before tax
Net working capital
41.0 M €
Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| 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 € |
| 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 € |
Tax liability trend
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
Registered in Business Register
29 entries from the business register
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