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 %Assets
10.68 M €
+82 %Equity
8.21 M €
+174 %Debt ratio
23.2 %
−26 ppGross margin
8.9 %
−2.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
41.6 %
+34 ppProfit / revenue
ROA
44.5 %
+27 ppReturn on assets
ROE
58.0 %
+24 ppReturn on equity
Current ratio
2.88
+98 %Current assets / current liabilities
Earnings before tax
2.47 M €
+123 %Profit + income tax
Effective tax
-92.6 %
−100 ppIncome tax / earnings before tax
Net working capital
3.9 M €
+217 %Current assets − current liabilities
Revenue CAGR
6.1 %
Average annual revenue growth
Sales + other operating + financial income
| 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 € |
| 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 € |
Tax liability trend
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
Registered in Business Register
17 entries from the business register
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