Company data from Slovak public registers
Company financial profile・Company ID 35787953・Továrenská 2614/19, 90120 Malacky・Founded 2000
Turnover 2016
519.83 M €
+4.8 %Profit 2016
5.2 M €
+263 %Assets
207.52 M €
+6.8 %Equity
28.0 M €
+23 %Debt ratio
86.5 %
−1.8 ppGross margin
6.3 %
+3.0 ppAndromia score
—
Tax liability trend
Calculated from accounting statements using standard financial formulas.
Net margin
1.0 %
+1.6 ppProfit / revenue
Profit margin
1.1 %
+1.7 ppProfit / sales
ROA
2.5 %
+4.1 ppReturn on assets
ROE
18.6 %
+33 ppReturn on equity
Return on costs
1.0 %
+1.6 ppProfit / (revenue − profit)
Added value to revenue
5.9 %
+2.8 ppAdded value / revenue
Earnings before tax
7.24 M €
+296 %Profit + income tax
Effective tax
28.3 %
+15 ppIncome tax / earnings before tax
Sales + other operating + financial income
| Item | 2015 | 2016 |
|---|---|---|
| Sales of products, services and goods | 470.41 M € | 488.98 M € |
| Value added | 15.48 M € | 30.88 M € |
| Operating revenue | 495.83 M € | 519.83 M € |
| Profit after tax | −3.19 M € | 5.2 M € |
| Income tax | −504 K € | 2.05 M € |
| Current income tax | −8,542 € | 2.31 M € |
| Item | 2015 | 2016 |
|---|---|---|
| Total assets | 194.28 M € | 207.52 M € |
| Non-current assets | 37.27 M € | 54.52 M € |
| Property, plant and equipment | 37.27 M € | 54.5 M € |
| Non-current intangible assets | 2,145 € | 24 K € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 156.48 M € | 152.79 M € |
| Inventory | 96.23 M € | 74.17 M € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 50.23 M € | 48.84 M € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 10.02 M € | 29.78 M € |
| Accruals and deferrals | 529 K € | 211 K € |
| Item | 2015 | 2016 |
|---|---|---|
| Total equity and liabilities | 194.28 M € | 207.52 M € |
| Equity | 22.81 M € | 28.0 M € |
| Share capital | 6,639 € | 6,639 € |
| Funds and other equity components | 664 € | 664 € |
| Profit/loss of previous years | 25.99 M € | 22.8 M € |
| Profit/loss for the accounting period after tax | −3.19 M € | 5.2 M € |
| Liabilities | 171.47 M € | 179.51 M € |
| Non-current liabilities | 49.57 M € | 326 K € |
| Current liabilities | 119.71 M € | 176.66 M € |
| Short-term financial assistance | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 2.18 M € | 2.53 M € |
| Accruals and deferrals | 4,824 € | 1,672 € |
Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0
Registered since
Friday, December 6, 2019
Beneficial owners
3
Registration status
Active
Beneficial-owner verification valid (Tuesday, February 20, 2024)Verified by: Advokátska kancelária Mikulášová & Partners s. r. o., Advokátska kancelária Mikulášová & Partners s.r.o.
4 registered activities
Address Norra Skogsvägen 6, 23636 Höllviken, Švédske kráľovstvo
Address Gen. M.R. Štefánika 1550/24, 90101 Malacky, Slovenská republika
Address Nordmannavägen 5, 23661 Höllviken, Švédske kráľovstvo
Address Bråthult 2058, 34391 Älmhult, Švédske kráľovstvo
Address Stenskogsvägen 26, 24331 Höör, Švédske kráľovstvo
Address Záhradná 5843/1B, 90101 Malacky, Slovenská republika
Address Snapphanevägen 20, 34334 Älmhult, Švédske kráľovstvo
Address Oxelstigen, 5, 343 36, Älmhult, Švédsko
Address Oxelstigen 5, 34336 Älmhult, Švédske kráľovstvo
Address Davidshallsgatan, 3A, 211 45, MALMÖ, Švédsko
Address Torbjörnahult 4053, 34392 Häradsbäck, Švédske kráľovstvo
Address Värpinge Bygata 5, 22763 Lund, Švédske kráľovstvo
Address Prennegatan 6B, 22353 Lund, Švédske kráľovstvo
Address Karloveská 712/8, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Södra Ringvägen 4, 5643 Älmhult, Švédske kráľovstvo
Address Grüssenweg 15, 4133 Pratteln, Švajčiarska konfederácia
Address Bråthult 2058, 34391 Älmhult, Švédske kráľovstvo
Address Vallgatan 39, 34334 Älmhult, Švédske kráľovstvo
Address Bråthult 2058, 34391 Älmhult, Švédske kráľovstvo
Address Sommarvägen 64, 3437 Älmhult, Švédske kráľovstvo
1 change in the register
Registered in Business Register
9 entries from the business register
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