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Company data from Slovak public registers
Company financial profile・Company ID 31347291・Panónska cesta 9, 85232 Bratislava・Founded 1993
Turnover 2014
25.56 M €
Profit 2014
1.04 M €
Net profit after taxAssets
12.5 M €
Total assets, stated excl. VATEquity
6.09 M €
Assets less external liabilitiesDebt ratio
37.9 %
Liabilities / total assetsGross margin
37.9 %
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
4.1 %
Profit / revenue
Profit margin
4.1 %
Profit / sales
ROA
8.3 %
Return on assets
ROE
17.1 %
Return on equity
Return on costs
4.3 %
Profit / (revenue − profit)
Added value to revenue
37.4 %
Added value / revenue
Earnings before tax
1.42 M €
Profit + income tax
Effective tax
26.6 %
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 | 25.26 M € |
| Value added | 9.56 M € |
| Operating revenue | 25.56 M € |
| Profit after tax | 1.04 M € |
| Income tax | 379 K € |
| Current income tax | 379 K € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2014 |
|---|---|
| Personnel costs | 7.28 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 | 12.5 M € |
| Non-current assets | 847 K € |
| Property, plant and equipment | 567 K € |
| Non-current intangible assets | 280 K € |
| Non-current financial assets | 0 € |
| Current assets | 11.52 M € |
| Inventory | 35 K € |
| Non-current receivables | 1.9 M € |
| Current receivables | 5.38 M € |
| Current financial assets | 0 € |
| Financial accounts | 4.2 M € |
| Accruals and deferrals | 131 K € |
| Item | 2014 |
|---|---|
| Total equity and liabilities | 12.5 M € |
| Equity | 6.09 M € |
| Share capital | 25 K € |
| Funds and other equity components | 53 K € |
| Profit/loss of previous years | 3.25 M € |
| Profit/loss for the accounting period after tax | 1.04 M € |
| Liabilities | 4.74 M € |
| Non-current liabilities | 78 K € |
| Current liabilities | 2.65 M € |
| Short-term financial assistance | 0 € |
| Long-term bank loans | 1.48 M € |
| Short-term bank loans | 0 € |
| Provisions | 531 K € |
| Accruals and deferrals | 1.67 M € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
includes 5 records with amendments and cancelled contracts
Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0
44 registered activities
predseda predstavenstva
Address Pluhová 6, 83103 Bratislava, Slovenská republika
člen predstavenstva
Address Tranovského 16, 84102 Bratislava, Slovenská republika
predseda predstavenstva
Address Poľná 9, 90028 Ivanka pri Dunaji, Slovenská republika
člen predstavenstva
Address Hlboká cesta 8, 81104 Bratislava, Slovenská republika
Address Na Revíne 29/A, Bratislava, Slovenská republika
Address Furdekova 12, Bratislava, Slovenská republika
Address Poľná 9, Ivánka pri Dunaji, Slovenská republika
riaditeľ
Address Furdekova 12, Bratislava, Slovenská republika
Address Furdekova 12, Bratislava, Slovenská republika
Address Nám. Hraničiarov 3728/35, 85103 Bratislava, Slovenská republika
Address Cabanova 2191/40, 84102 Bratislava, Slovenská republika
Address Gorkého 11, 81104 Bratislava, Slovenská republika
Address Poľná 9, Ivánka pri Dunaji, Slovenská republika
Address Gorkého 11, Bratislava, Slovenská republika
Address Na Revíne 29/A, Bratislava, Slovenská republika
Address Gorkého 11, Bratislava, Slovenská republika
Address Na Revíne 29/A, Bratislava, Slovenská republika
Address Poľná 9, Ivánka pri Dunaji, Slovenská republika
Address Mýtna 13, Bratislava, Slovenská republika
10 changes in the register
No legal predecessor
Einsteinova 25, Bratislava, Slovenská republika
Registered in Business Register
25 entries from the business register
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