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Company data from Slovak public registers
Company financial profile・Company ID 31354912・Železničná 53, 900 31 Stupava・Founded 1993
Turnover 2018
11.45 M €
−13 %Profit 2018
4.76 M €
+361 %Net profit after taxAssets
10.68 M €
+82 %Total assets, stated excl. VATEquity
8.21 M €
+174 %Assets less external liabilitiesDebt ratio
23.2 %
−26 ppLiabilities / total assetsGross margin
8.9 %
−2.9 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
41.6 %
+34 ppProfit / revenue
Profit margin
45.3 %
+35 ppProfit / sales
ROA
44.5 %
+27 ppReturn on assets
ROE
58.0 %
+24 ppReturn on equity
Return on costs
71.1 %
+63 ppProfit / (revenue − profit)
Added value to revenue
8.2 %
−0.8 ppAdded value / revenue
Earnings before tax
2.47 M €
+123 %Profit + income tax
Effective tax
-92.6 %
−100 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 | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 9.45 M € | 10.04 M € | 9.9 M € | 10.5 M € |
| Value added | 725 K € | 1.01 M € | 1.17 M € | 934 K € |
| Operating revenue | 10.35 M € | 10.81 M € | 13.09 M € | 11.45 M € |
| Profit after tax | −1.71 M € | −1.97 M € | 1.03 M € | 4.76 M € |
| Income tax | 2,886 € | 2,880 € | 76 K € | −2.29 M € |
| Current income tax | 2,886 € | 2,880 € | 76 K € | 0 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Personnel costs | 830 K € | 961 K € | 1.07 M € | 1.19 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 | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 9.71 M € | 8.03 M € | 5.87 M € | 10.68 M € |
| Non-current assets | 5.06 M € | 3.58 M € | 1.93 M € | 4.7 M € |
| Property, plant and equipment | 4.9 M € | 3.47 M € | 1.82 M € | 4.62 M € |
| Non-current intangible assets | 155 K € | 114 K € | 113 K € | 71 K € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 4.55 M € | 4.34 M € | 3.93 M € | 5.97 M € |
| Inventory | 553 K € | 450 K € | 319 K € | 409 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 2.17 M € |
| Current receivables | 3.9 M € | 3.88 M € | 3.6 M € | 3.39 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 96 K € | 10 K € | 13 K € | 6,962 € |
| Accruals and deferrals | 100 K € | 100 K € | 9,273 € | 12 K € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 9.71 M € | 8.03 M € | 5.87 M € | 10.68 M € |
| Equity | 3.93 M € | 1.96 M € | 2.99 M € | 8.21 M € |
| Share capital | 14.94 M € | 14.94 M € | 14.94 M € | 14.94 M € |
| Funds and other equity components | 94 K € | 94 K € | 94 K € | 94 K € |
| Profit/loss of previous years | −17.22 M € | −18.92 M € | −20.89 M € | −19.86 M € |
| Profit/loss for the accounting period after tax | −1.71 M € | −1.97 M € | 1.03 M € | 4.76 M € |
| Liabilities | 5.78 M € | 6.06 M € | 2.88 M € | 2.48 M € |
| Non-current liabilities | 5.03 M € | 5.02 M € | 25 K € | 28 K € |
| Current liabilities | 592 K € | 880 K € | 2.7 M € | 2.08 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 255 € |
| Provisions | 61 K € | 73 K € | 122 K € | 335 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
includes 1 record with amendments and cancelled contracts
No counterparties to show.
Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0
Registered since
Tuesday, August 8, 2017
Beneficial owners
0
Registration status
Deleted
Beneficial-owner verification valid (Monday, May 21, 2018)Verified by: KPMG Slovensko Advisory, k.s.
18 registered activities
Address Majakovského 2612/17, 90201 Pezinok, Slovenská republika
Address Kodetka Vnitřní 85, 37371 Hlincova Hora, Česká republika
Address Jarná 225/22, 05361 Olcnava, Slovenská republika
Address Čs. parašutistov 11, 83103 Bratislava, Slovenská republika
Address Bezručova 12, 90031 Stupava, Slovenská republika
Address M.C.Sklodowskej 31, 85104 Bratislava, Slovenská republika
Address Na Riviere 45/26, 84104 Bratislava, Slovenská republika
Address Grazer Strasse 20, 8480 Mureck, Rakúska republika
Address Bezručova 10, 90031 Stupava, Slovenská republika
Address Družstevná 1/2, Žiar nad Hronom, Slovenská republika
Address Turčianska 1147/56, 97213 Nitrianske Pravno, Slovenská republika
Address Wienerbergerstraße 11, 1100 Wien, Rakúska republika
Address Graschach 38, 8443 Gleinstätten, Rakúska republika
Address Graschach 38, 8443 Gleinstätten, Rakúska republika
Address Graschach 38, 8443 Gleinstätten, Rakúska republika
Address Graschach 38, 8443 Gleinstätten, Rakúska republika
Address Ziegelwerk 8443, Gleinstätten, Rakúska republika
Address Ziegelwerk 8443, Gleinstätten, Rakúska republika
Address Bilíkova 18, Bratislava, Slovenská republika
6 changes in the register
Registered in Business Register
17 entries from the business register
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