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Company data from Slovak public registers
Company financial profile・Company ID 35800399・Továrenská 49, 95301 Zlaté Moravce・Founded 2000
Turnover 2015
203.2 M €
+6.1 %Profit 2015
2.09 M €
+178 %Net profit after taxAssets
112.39 M €
+7.2 %Total assets, stated excl. VATEquity
21.4 M €
+71 %Assets less external liabilitiesDebt ratio
78.7 %
−6.4 ppLiabilities / total assetsGross margin
13.7 %
+1.0 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
1.0 %
+2.4 ppProfit / revenue
Profit margin
1.1 %
+2.6 ppProfit / sales
ROA
1.9 %
+4.4 ppReturn on assets
ROE
9.8 %
+31 ppReturn on equity
Return on costs
1.0 %
+2.4 ppProfit / (revenue − profit)
Added value to revenue
12.8 %
+0.8 ppAdded value / revenue
Earnings before tax
2.1 M €
+178 %Profit + income tax
Effective tax
0.2 %
+0.3 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 |
|---|---|---|
| Sales of products, services and goods | 180.02 M € | 189.36 M € |
| Value added | 22.92 M € | 25.95 M € |
| Operating revenue | 191.51 M € | 203.2 M € |
| Profit after tax | −2.68 M € | 2.09 M € |
| Income tax | 2,939 € | 4,072 € |
| Current income tax | 2,939 € | 4,072 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2014 | 2015 |
|---|---|---|
| Personnel costs | 13.13 M € | 15.03 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 |
|---|---|---|
| Total assets | 104.89 M € | 112.39 M € |
| Non-current assets | 47.6 M € | 44.26 M € |
| Property, plant and equipment | 47.53 M € | 44.15 M € |
| Non-current intangible assets | 69 K € | 112 K € |
| Non-current financial assets | 1 € | 1 € |
| Current assets | 57.29 M € | 68.13 M € |
| Inventory | 19.14 M € | 19.64 M € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 33.09 M € | 44.5 M € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 5.06 M € | 3.99 M € |
| Accruals and deferrals | 0 € | 0 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 104.89 M € | 112.39 M € |
| Equity | 12.51 M € | 21.4 M € |
| Share capital | 91.74 M € | 91.74 M € |
| Funds and other equity components | 332 € | 332 € |
| Profit/loss of previous years | −76.43 M € | −79.11 M € |
| Profit/loss for the accounting period after tax | −2.68 M € | 2.09 M € |
| Liabilities | 89.16 M € | 88.39 M € |
| Non-current liabilities | 25.66 M € | 25.66 M € |
| Current liabilities | 40.61 M € | 43.55 M € |
| Short-term financial assistance | 0 € | 0 € |
| Long-term bank loans | 12.48 M € | 10.37 M € |
| Short-term bank loans | 5.89 M € | 6.39 M € |
| Provisions | 4.47 M € | 2.37 M € |
| Accruals and deferrals | 3.22 M € | 2.6 M € |
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, January 5, 2022
Beneficial owners
2
Registration status
Active
Beneficial-owner verification valid (Wednesday, January 28, 2026)Verified by: SENKOVIC, s. r. o
38 registered activities
Address F.Urbánka 2276/19, 05201 Spišská Nová Ves, Slovenská republika
Address Kreuzjochstraße 7, 81825 Mníchov, Nemecká spolková republika
Address Mojmírova 1035/20, 05311 Smižany, Slovenská republika
Address Timmendorfer Strand, 23669 Timmendorfer Strand, Nemecká spolková republika
Address Kärntnerstraße 568-570, 8045 Seiersberg-Pirka, Rakúska republika
Address Šarhova ulica 39, 2000 Maribor, Slovinská republika
Address Mlynská 580/21, 95193 Topoľčianky, Slovenská republika
Address Prof Garonne 22, Grana, Talianska republika
Address Piero della Valentina 14, 33070 Caneva, Talianska republika
Address Mühlenstrasse 12, 24937 Flenburg, Nemecká spolková republika
Address Lise-Meitner-Str. 29, 24941 Flensburg, Nemecká spolková republika
Address Lise-Meitner-Str. 29, 24941 Flensburg, Nemecká spolková republika
Address Mads-Clausen-Strasse 7, 24939 Flensburg, Nemecká spolková republika
Address Mads-Clausen-Strasse 7, 24939 Flensburg, Nemecká spolková republika
Address Mads-Clausen-Strasse 7, 24939 Flensburg, Nemecká spolková republika
Address Mads-Clausen-Strasse 7, 24939 Flensburg, Nemecká spolková republika
Address Mads-Clausen-Strasse 7, 24939 Flensburg, Nemecká spolková republika
Address Südliche Münchner Str., 8, c/o FlorinTreunhand GmbH, 820 31, Grünwald, Nemecká spolková republika
Address Mads-Clausen-Strasse 7, 24939 Flensburg, Nemecká spolková republika
Address Mads-Clausen-Strasse 7, 24939 Flensburg, Nemecká spolková republika
6 changes in the register
Registered in Business Register
5 entries from the business register
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