Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 34121358・Priemyselná č.5, 91517 Nové Mesto nad Váhom・Founded 1995
Turnover 2017
4.84 M €
−5.4 %Profit 2017
422 K €
−29 %Net profit after taxAssets
7.62 M €
+9.1 %Total assets, stated excl. VATEquity
6.75 M €
+6.3 %Assets less external liabilitiesDebt ratio
11.4 %
+2.3 ppLiabilities / total assetsGross margin
43.5 %
−2.7 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
8.7 %
−2.9 ppProfit / revenue
Profit margin
9.0 %
−3.7 ppProfit / sales
ROA
5.5 %
−3.0 ppReturn on assets
ROE
6.3 %
−3.1 ppReturn on equity
Return on costs
9.6 %
−3.7 ppProfit / (revenue − profit)
Added value to revenue
42.3 %
−0.4 ppAdded value / revenue
Earnings before tax
525 K €
−33 %Profit + income tax
Effective tax
19.7 %
−3.9 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 | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 5.49 M € | 6.86 M € | 4.72 M € | 4.7 M € |
| Value added | 2.16 M € | 3.28 M € | 2.18 M € | 2.05 M € |
| Operating revenue | 5.88 M € | 7.39 M € | 5.11 M € | 4.84 M € |
| Profit after tax | 315 K € | 1.31 M € | 597 K € | 422 K € |
| Income tax | 325 K € | 378 K € | 184 K € | 103 K € |
| Current income tax | 166 K € | 395 K € | 194 K € | 110 K € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Personnel costs | 1.21 M € | 1.36 M € | 1.19 M € | 1.27 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 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 5.46 M € | 6.96 M € | 6.98 M € | 7.62 M € |
| Non-current assets | 1.21 M € | 1.62 M € | 1.83 M € | 1.86 M € |
| Property, plant and equipment | 1.21 M € | 1.62 M € | 1.83 M € | 1.86 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 3.95 M € | 5.03 M € | 4.8 M € | 5.38 M € |
| Inventory | 1.28 M € | 1.35 M € | 1.48 M € | 1.45 M € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1.23 M € | 986 K € | 3.31 M € | 3.92 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 1.43 M € | 2.69 M € | 6,502 € | 14 K € |
| Accruals and deferrals | 303 K € | 309 K € | 354 K € | 375 K € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 5.46 M € | 6.96 M € | 6.98 M € | 7.62 M € |
| Equity | 4.5 M € | 5.78 M € | 6.35 M € | 6.75 M € |
| Share capital | 175 K € | 175 K € | 175 K € | 175 K € |
| Funds and other equity components | 17 K € | 17 K € | 17 K € | 17 K € |
| Profit/loss of previous years | 3.91 M € | 4.19 M € | 5.48 M € | 6.06 M € |
| Profit/loss for the accounting period after tax | 315 K € | 1.31 M € | 597 K € | 422 K € |
| Liabilities | 958 K € | 1.17 M € | 630 K € | 866 K € |
| Non-current liabilities | 44 K € | 29 K € | 22 K € | 16 K € |
| Current liabilities | 780 K € | 977 K € | 447 K € | 717 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 978 € | 864 € | 526 € | 411 € |
| Provisions | 65 K € | 61 K € | 51 K € | 36 K € |
| Accruals and deferrals | 3,252 € | 3,062 € | 3,741 € | 4,307 € |
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
Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0
Registered since
Wednesday, February 1, 2017
Beneficial owners
0
Registration status
Deleted
Beneficial-owner verification valid (Monday, July 1, 2019)Verified by: LG Legal, s.r.o.
15 registered activities
Address Tichá 6825/43, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Juraja Slottu 6467/15, 91701 Trnava, Slovenská republika
Address Hôrka nad Váhom 87, 91632 Hôrka nad Váhom, Slovenská republika
Address Poľná 1246/2, 01306 Terchová, Slovenská republika
Address Bošácka 2395/11, 91501 Nové Mesto nad Váhom, Slovenská republika
Address Kukučínova 752/16, 92041 Leopoldov, Slovenská republika
Address Karloveská 47, Bratislava, Slovenská republika
Address Kúpeľná 688/1, 92221 Moravany nad Váhom, Slovenská republika
Address Rohožník, 90638 Rohožník, Slovenská republika
Address De Klencke 10-12, 1083 HL Amsterdam, Holandské kráľovstvo
Address De Klencke 10-12, 1083 HL Amsterdam, Holandské kráľovstvo
Address Tichá 6825/43, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Brišovka 327, 02957 Oravská Lesná, Slovenská republika
Address ul. Podchorazych 75/77 m.23, 00-722 Varšava, Poľská republika
Address Einsteinlaan 26, 2289CC Rijswijk ZH, Holandské kráľovstvo
Address Kúpeľná 688/1, 92201 Moravany nad Váhom, Slovenská republika
Address Einsteinlaan 26, 2289CC Rijswijk ZH, Holandské kráľovstvo
Address ul. Ks. I. Skorupki 5, 00-546 Varšava, Poľská republika
2 changes in the register
No legal predecessor
Rohožník, Rohožník, Slovenská republika
Registered in Business Register
7 entries from the business register
Contact us and get platform access. No commitment.
