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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 %Net profit after taxAssets
25.86 M €
−5.8 %Total assets, stated excl. VATEquity
7.43 M €
+67 %Assets less external liabilitiesDebt ratio
71.3 %
−13 ppLiabilities / total assetsGross margin
4.7 %
+2.2 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
0.3 %
Profit / revenue
Profit margin
0.3 %
Profit / sales
ROA
1.0 %
+0.2 ppReturn on assets
ROE
3.4 %
−1.7 ppReturn on equity
Return on costs
0.3 %
Profit / (revenue − profit)
Added value to revenue
4.6 %
+2.1 ppAdded value / revenue
Earnings before tax
185 K €
−19 %Profit + income tax
Effective tax
-35.2 %
−36 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 | 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 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2014 | 2015 |
|---|---|---|
| Personnel costs | 1.47 M € | 1.86 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 | 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 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0
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
5 changes in the register
No legal predecessor
Röntgenova 28, Bratislava, Slovenská republika
Röntgenova 28, Bratislava, Slovenská republika
Registered in Business Register
14 entries from the business register
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