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Company data from Slovak public registers
Company financial profile・Company ID 35801654・Röntgenova 28, 85101 Bratislava・Founded 2000
Turnover 2015
78.36 M €
+4.1 %Profit 2015
250 K €
+12 %Assets
25.86 M €
−5.8 %Equity
7.43 M €
+67 %Debt ratio
71.3 %
−13 ppGross margin
4.7 %
+2.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.3 %
Profit / revenue
ROA
1.0 %
+0.2 ppReturn on assets
ROE
3.4 %
−1.7 ppReturn on equity
Current ratio
7.01
+25 %Current assets / current liabilities
Earnings before tax
185 K €
−19 %Profit + income tax
Effective tax
-35.2 %
−36 ppIncome tax / earnings before tax
Net working capital
12.73 M €
−15 %Current assets − current liabilities
Revenue CAGR
3.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 74.24 M € | 76.64 M € |
| Value added | 1.91 M € | 3.63 M € |
| Operating revenue | 75.31 M € | 78.36 M € |
| Profit after tax | 224 K € | 250 K € |
| Income tax | 2,882 € | −65 K € |
| Current income tax | 2,882 € | 15 K € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 27.44 M € | 25.86 M € |
| Non-current assets | 9.09 M € | 10.95 M € |
| Property, plant and equipment | 8.38 M € | 7.44 M € |
| Non-current intangible assets | 7,665 € | 2,921 € |
| Non-current financial assets | 697 K € | 3.5 M € |
| Current assets | 18.27 M € | 14.85 M € |
| Inventory | 6.01 M € | 5.96 M € |
| Non-current receivables | 93 K € | 0 € |
| Current receivables | 9.95 M € | 7.48 M € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 2.22 M € | 1.41 M € |
| Accruals and deferrals | 83 K € | 64 K € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 27.44 M € | 25.86 M € |
| Equity | 4.45 M € | 7.43 M € |
| Share capital | 2.6 M € | 2.6 M € |
| Funds and other equity components | 101 K € | 112 K € |
| Profit/loss of previous years | 1.53 M € | 1.74 M € |
| Profit/loss for the accounting period after tax | 224 K € | 250 K € |
| Liabilities | 22.99 M € | 18.43 M € |
| Non-current liabilities | 3,133 € | 600 K € |
| Current liabilities | 3.26 M € | 2.12 M € |
| Short-term financial assistance | 0 € | 0 € |
| Long-term bank loans | 4.0 M € | 0 € |
| Short-term bank loans | 15.63 M € | 15.66 M € |
| Provisions | 99 K € | 61 K € |
| Accruals and deferrals | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Pardubická 751, 94601 Kameničná, Slovenská republika
Address Nová 820/16, 05921 Svit, Slovenská republika
Address Zlešická 1805/4, 14000 Praha, Česká republika
Address Grazer Str. 55, 8665 Langenwang, Rakúska republika
Address Benrather Str., 6, 40213, Düsseldorf, Spolková republika Nemecko
Address Mánesova 1133/47, 13000 Praha - Vinohrady, Česká republika
Address Jesenná 4, 82102 Bratislava, Slovenská republika
Address Obrancov mieru 4277/13, 90201 Pezinok, Slovenská republika
Address Mánesova 1133/47, 13000 Praha - Vinohrady, Česká republika
Address Hafenstraße, 98, 46242, Bottrop, Nemecko
Address Hafenstrasse, 98, 46242, Bottrop, SRN
Address Duisburg, SRN
Address Duisburg, SRN
Registered in Business Register
14 entries from the business register
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