Company data from Slovak public registers
Company financial profile・Company ID 31411801・Staničná 1045, 95212 Vráble・Founded 1992
Turnover 2019
199.74 M €
−6.8 %Profit 2019
1.17 M €
−69 %Assets
115.19 M €
−8.8 %Equity
48.21 M €
+2.5 %Debt ratio
55.8 %
−4.7 ppGross margin
26.7 %
+5.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.6 %
−1.2 ppProfit / revenue
ROA
1.0 %
−2.0 ppReturn on assets
ROE
2.4 %
−5.6 ppReturn on equity
Current ratio
1.52
+5.6 %Current assets / current liabilities
Earnings before tax
1.48 M €
−70 %Profit + income tax
Effective tax
20.8 %
−3.3 ppIncome tax / earnings before tax
Net working capital
14.85 M €
−12 %Current assets − current liabilities
Revenue CAGR
4.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Sales of products, services and goods | 141.92 M € | 152.41 M € | 176.73 M € | 165.13 M € |
| Value added | 26.14 M € | 30.66 M € | 38.22 M € | 44.11 M € |
| Operating revenue | 160.39 M € | 180.2 M € | 214.28 M € | 199.74 M € |
| Profit after tax | 4.29 M € | 1.22 M € | 3.79 M € | 1.17 M € |
| Income tax | −949 K € | 482 K € | 1.2 M € | 308 K € |
| Current income tax | 459 K € | 13 K € | 375 K € | 276 K € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total assets | 131.49 M € | 135.57 M € | 126.32 M € | 115.19 M € |
| Non-current assets | 72.93 M € | 71.57 M € | 68.46 M € | 66.78 M € |
| Property, plant and equipment | 68.8 M € | 67.25 M € | 64.27 M € | 62.68 M € |
| Non-current intangible assets | 464 K € | 492 K € | 390 K € | 267 K € |
| Non-current financial assets | 3.66 M € | 3.82 M € | 3.8 M € | 3.84 M € |
| Current assets | 57.12 M € | 60.28 M € | 55.35 M € | 43.52 M € |
| Inventory | 30.33 M € | 31.04 M € | 20.46 M € | 18.68 M € |
| Non-current receivables | 820 K € | 0 € | 0 € | 5.9 M € |
| Current receivables | 25.28 M € | 26.23 M € | 25.23 M € | 18.54 M € |
| Current financial assets | 64 K € | 64 K € | 64 K € | 64 K € |
| Financial accounts | 631 K € | 2.94 M € | 9.6 M € | 330 K € |
| Accruals and deferrals | 1.43 M € | 3.73 M € | 2.52 M € | 4.89 M € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total equity and liabilities | 131.49 M € | 135.57 M € | 126.32 M € | 115.19 M € |
| Equity | 41.48 M € | 42.5 M € | 47.04 M € | 48.21 M € |
| Share capital | 20.45 M € | 20.45 M € | 20.45 M € | 20.45 M € |
| Funds and other equity components | 2.94 M € | 3.37 M € | 3.49 M € | 3.87 M € |
| Profit/loss of previous years | 13.81 M € | 17.46 M € | 19.31 M € | 22.72 M € |
| Profit/loss for the accounting period after tax | 4.29 M € | 1.22 M € | 3.79 M € | 1.17 M € |
| Liabilities | 83.18 M € | 85.67 M € | 76.43 M € | 64.31 M € |
| Non-current liabilities | 2.79 M € | 6.29 M € | 11.99 M € | 11.9 M € |
| Current liabilities | 23.7 M € | 29.81 M € | 38.51 M € | 28.66 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 37.5 M € | 30.72 M € | 14.86 M € | 9.5 M € |
| Short-term bank loans | 16.27 M € | 16.15 M € | 8.41 M € | 10.51 M € |
| Provisions | 2.36 M € | 2.25 M € | 2.16 M € | 3.15 M € |
| Accruals and deferrals | 6.83 M € | 7.4 M € | 2.85 M € | 2.66 M € |
Tax liability trend
19 registered activities
Člen predstavenstva
Address Mühlhardt 19A, 57439 Attendorn, Nemecká spolková republika
Predseda predstavenstva
Address Žitavce 94, 95201 Žitavce, Slovenská republika
Člen predstavenstva
Address Hornočermánska 4446/71L, 94901 Nitra, Slovenská republika
Člen predstavenstva
Address Nitrianska 195/44, 94901 Nitra, Slovenská republika
Člen predstavenstva
Address Račianska 13800/ 24E, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika
Člen predstavenstva
Address Hornočermanská 71/L, 94901 Nitra, Slovenská republika
Člen predstavenstva
Address Piritovská alej 45, 94002 Nové Zámky, Slovenská republika
Predseda predstavenstva
Address Slávičie údolie 7136/114, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Člen predstavenstva
Address Račianska 13800/ 24E, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika
Člen predstavenstva
Address Červená 280/4, 95801 Partizánske, Slovenská republika
Address Slávičie údolie 7136/114, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address P. O. Hviezdoslava 193/23, 94145 Maňa, Slovenská republika
Address Rua do Crasto 378, 4150-242 Porto, Portugalská republika
Address Vodárska 1361/6, 02001 Púchov, Slovenská republika
Address Sokolníky 228, 95146 Podhorany, Slovenská republika
Address Tajná 27, 95201 Vráble, Slovenská republika
Address Vodárska 1361/6, 02001 Púchov, Slovenská republika
Address Obrancov mieru 1157/17, 02001 Púchov, Slovenská republika
Address Rua do Crasto 378, 4150-242 Porto, Portugalská republika
Address Ružová 1775/5, 02001 Púchov, Slovenská republika
Registered in Business Register
6 entries from the business register
Contact us and get platform access. No commitment.