Company data from Slovak public registers
Company financial profile・Company ID 35736046・Horárska 12, 82109 Bratislava・Founded 1997
Turnover 2019
219.09 M €
+14 %Profit 2019
10.64 M €
+24 %Assets
212.18 M €
−1.9 %Equity
52.81 M €
+20 %Debt ratio
75.1 %
−4.6 ppGross margin
7.2 %
−0.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.9 %
+0.4 ppProfit / revenue
ROA
5.0 %
+1.1 ppReturn on assets
ROE
20.1 %
+0.7 ppReturn on equity
Current ratio
2.22
+5.0 %Current assets / current liabilities
Earnings before tax
12.99 M €
+27 %Profit + income tax
Effective tax
18.1 %
+1.8 ppIncome tax / earnings before tax
Net working capital
33.24 M €
−9.4 %Current assets − current liabilities
Revenue CAGR
7.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Sales of products, services and goods | 161.03 M € | 175.9 M € | 192.25 M € | 218.75 M € |
| Value added | 13.22 M € | 13.19 M € | 14.74 M € | 15.76 M € |
| Operating revenue | 161.66 M € | 175.92 M € | 192.56 M € | 219.09 M € |
| Profit after tax | 7.88 M € | 7.24 M € | 8.56 M € | 10.64 M € |
| Income tax | 2.38 M € | 2.02 M € | 1.66 M € | 2.35 M € |
| Current income tax | 2.42 M € | 2.02 M € | 1.89 M € | 2.88 M € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total assets | 66.28 M € | 97.61 M € | 216.25 M € | 212.18 M € |
| Non-current assets | 19.77 M € | 25.91 M € | 146.33 M € | 151.42 M € |
| Property, plant and equipment | 1.13 M € | 2.79 M € | 2.06 M € | 2.18 M € |
| Non-current intangible assets | 279 K € | 248 K € | 194 K € | 652 K € |
| Non-current financial assets | 18.36 M € | 22.87 M € | 144.07 M € | 148.59 M € |
| Current assets | 46.43 M € | 71.64 M € | 69.58 M € | 60.44 M € |
| Inventory | 1.78 M € | 1.39 M € | 1.27 M € | 1.0 M € |
| Non-current receivables | 0 € | 11.78 M € | 24.16 M € | 946 K € |
| Current receivables | 41.38 M € | 56.51 M € | 35.12 M € | 44.34 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 3.28 M € | 1.96 M € | 9.03 M € | 14.16 M € |
| Accruals and deferrals | 84 K € | 68 K € | 344 K € | 317 K € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total equity and liabilities | 66.28 M € | 97.61 M € | 216.25 M € | 212.18 M € |
| Equity | 37.88 M € | 46.59 M € | 43.92 M € | 52.81 M € |
| Share capital | 33 K € | 20.0 M € | 20.0 M € | 20.0 M € |
| Funds and other equity components | 6,639 € | 4.0 M € | 4.0 M € | 4.0 M € |
| Profit/loss of previous years | 21.96 M € | 5.86 M € | 11.37 M € | 18.17 M € |
| Profit/loss for the accounting period after tax | 7.88 M € | 7.24 M € | 8.56 M € | 10.64 M € |
| Liabilities | 28.41 M € | 51.02 M € | 172.33 M € | 159.37 M € |
| Non-current liabilities | 2.07 M € | 25.64 M € | 60.56 M € | 62.85 M € |
| Current liabilities | 25.91 M € | 25.0 M € | 32.88 M € | 27.2 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 66.52 M € | 54.86 M € |
| Short-term bank loans | 0 € | 0 € | 11.65 M € | 11.65 M € |
| Provisions | 422 K € | 382 K € | 724 K € | 2.8 M € |
| Accruals and deferrals | 65 € | 0 € | 0 € | 0 € |
Tax liability trend
31 registered activities
Člen predstavenstva
Address Mojš 302, 01001 Žilina, Slovenská republika
Člen predstavenstva
Address Lesní 1221, 74258 Příbor, Česká republika
Člen predstavenstva
Address Blahútova 22, 90025 Chorvátsky Grob, Slovenská republika
Člen predstavenstva
Address Kvetinárska 12197/4, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika
Predseda predstavenstva
Address Prešernova 56/4, 81102 Bratislava-mestská časť Staré Mesto, Slovenská republika
člen
Address Lesní 1221, 74258 Příbor, Česká republika
Člen predstavenstva
Address Kvetinárska 11965/10, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika
člen
Address Trstínska 8351/49, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika
člen
Address Kvetinárska 12197/4, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika
člen
Address Karpatské námestie 13, 83106 Bratislava, Slovenská republika
Address Horárska 12, 82109 Bratislava - mestská časť Ružinov, Slovenská republika
Address Na Baránku 7734/7, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Líščie Nivy 10, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Address Lančárska 9063/1, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika
Address Rešetkova 179/7, 83103 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Jurkovičova 8438/12, 83106 Bratislava - mestská časť Rača, Slovenská republika
Address Žukovská 319, 73701 Český Tešín - Dolní Žukov, Česká republika
Address Rešetkova 179/7, 83103 Bratislava, Slovenská republika
Address Oslobodenia 15/29, 01004 Žilina, Slovenská republika
Address Bilíkova 4, 84101 Bratislava, Slovenská republika
Registered in Business Register
22 entries from the business register
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