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Company data from Slovak public registers
Company financial profile・Company ID 31363695・Pribinova 19, 811 09 Bratislava - mestská časť Staré Mesto・Founded 1993
Turnover 2015
670.98 M €
Profit 2015
35.55 M €
Assets
446.29 M €
Equity
112.65 M €
Debt ratio
71.8 %
Gross margin
17.4 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.3 %
Profit / revenue
ROA
8.0 %
Return on assets
ROE
31.6 %
Return on equity
Current ratio
2.13
Current assets / current liabilities
Earnings before tax
46.39 M €
Profit + income tax
Effective tax
23.4 %
Income tax / earnings before tax
Net working capital
91.47 M €
Current assets − current liabilities
Interest-bearing debt
77.52 M €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2015 |
|---|---|
| Sales of products, services and goods | 626.15 M € |
| Value added | 108.69 M € |
| Operating revenue | 670.98 M € |
| Profit after tax | 35.55 M € |
| Income tax | 10.84 M € |
| Current income tax | 10.58 M € |
| Item | 2015 |
|---|---|
| Total assets | 446.29 M € |
| Non-current assets | 259.08 M € |
| Property, plant and equipment | 5.75 M € |
| Non-current intangible assets | 5.08 M € |
| Non-current financial assets | 248.25 M € |
| Current assets | 172.2 M € |
| Inventory | 8.63 M € |
| Non-current receivables | 3.65 M € |
| Current receivables | 96.42 M € |
| Current financial assets | 0 € |
| Financial accounts | 63.5 M € |
| Accruals and deferrals | 15.01 M € |
| Item | 2015 |
|---|---|
| Total equity and liabilities | 446.29 M € |
| Equity | 112.65 M € |
| Share capital | 69.72 M € |
| Funds and other equity components | 6.97 M € |
| Profit/loss of previous years | 418 K € |
| Profit/loss for the accounting period after tax | 35.55 M € |
| Liabilities | 320.47 M € |
| Non-current liabilities | 139.08 M € |
| Current liabilities | 80.73 M € |
| Short-term financial assistance | 0 € |
| Long-term bank loans | 0 € |
| Short-term bank loans | 77.52 M € |
| Provisions | 23.05 M € |
| Accruals and deferrals | 13.17 M € |
Tax liability trend
42 registered activities
Address Višňová 7175/7A, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Alžbetin Dvor 385, 90042 Miloslavov, Slovenská republika
Address Nám. Sv. Františka 3550/18, 84104 Bratislava, Slovenská republika
Address Bradford Lane 20755, 53045 Brookfield, WI, Spojené štáty americké
Address N. Wilderness Court 11908, 53092 Mequon, WI, Spojené štáty americké
Address 1147, 53092 Mequon, Wisconsin, Spojené štáty americké
Address Alžbetin Dvor 385, 90042 Miloslavov, Slovenská republika
Address Alžbetin Dvor 385, 90042 Miloslavov, Slovenská republika
Address East Lexington Blvd. 1109, 53217 Whitefish Bay, Spojené štáty americké
Address N. Shepard Ave 3553, 53211 Shorewood, Spojené štáty americké
Address Orange Street 1209, 19801 Wilmington, Spojené štáty americké
Address Nám. Sv. Františka 3550/18, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Orange Street, 1209, 19801, Wilmington, Delaware, USA
Address Klostermannstrabe, 4, A-8974, Mandling, Rakúsko
Address Orange Street, 1209, 19801, Wilmington, Delaware, USA
Address Klostermannstrabe, 4, A-8974, Mandling, Rakúsko
Address Orange Street, 1209, 19801, Wilmington, Delaware, USA
Address Industriestrasse, 20-30, Burscheid, SRN
Address Martinus Nijhofflaan, 2, 2624ES, Delft, Holandsko
Address Vígľašská 8, 85107 Bratislava, Slovenská republika
Registered in Business Register
40 entries from the business register
JOHNSON CONTROLS INTERNATIONAL spol. s r.o.
Pribinova 19, 811 09 Bratislava - mestská časť Staré Mesto
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