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Company data from Slovak public registers
Company financial profile・Company ID 35858699・Panónska cesta 39, 85104 Bratislava・Founded 2003
Turnover 2014
110.29 M €
Profit 2014
6.52 M €
Net profit after taxAssets
25.52 M €
Total assets, stated excl. VATEquity
18.51 M €
Assets less external liabilitiesDebt ratio
27.4 %
Liabilities / total assetsGross margin
14.6 %
Gross 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
5.9 %
Profit / revenue
Profit margin
5.9 %
Profit / sales
ROA
25.6 %
Return on assets
ROE
35.2 %
Return on equity
Return on costs
6.3 %
Profit / (revenue − profit)
Added value to revenue
14.6 %
Added value / revenue
Earnings before tax
8.23 M €
Profit + income tax
Effective tax
20.7 %
Income 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 |
|---|---|
| Sales of products, services and goods | 110.16 M € |
| Value added | 16.11 M € |
| Operating revenue | 110.29 M € |
| Profit after tax | 6.52 M € |
| Income tax | 1.7 M € |
| Current income tax | 1.61 M € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2014 |
|---|---|
| Personnel costs | 7.39 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 |
|---|---|
| Total assets | 25.52 M € |
| Non-current assets | 8.35 M € |
| Property, plant and equipment | 8.3 M € |
| Non-current intangible assets | 49 K € |
| Non-current financial assets | 3,108 € |
| Current assets | 16.96 M € |
| Inventory | 11.38 M € |
| Non-current receivables | 0 € |
| Current receivables | 3.41 M € |
| Current financial assets | 0 € |
| Financial accounts | 2.17 M € |
| Accruals and deferrals | 209 K € |
| Item | 2014 |
|---|---|
| Total equity and liabilities | 25.52 M € |
| Equity | 18.51 M € |
| Share capital | 1.16 M € |
| Funds and other equity components | 232 K € |
| Profit/loss of previous years | 10.6 M € |
| Profit/loss for the accounting period after tax | 6.52 M € |
| Liabilities | 7.0 M € |
| Non-current liabilities | 19 K € |
| Current liabilities | 6.64 M € |
| Short-term financial assistance | 0 € |
| Long-term bank loans | 0 € |
| Short-term bank loans | 0 € |
| Provisions | 342 K € |
| Accruals and deferrals | −1,722 € |
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
22 registered activities
člen
Address Na dláždence 141/23, 18200 Praha 8, Česká republika
člen
Address Wuchterlova 1607/12, 16000 Praha, Česká republika
podpredseda
Address Javorová 60, 93401 Levice, Slovenská republika
člen
Address Chorvátska 12, 10100 Praha, Česká republika
člen
Address Chorvátska 2316/12, 10000 Praha 10 - Vinohrady, Česká republika
podpredseda predstavenstva
Address Třešňovka 425, 25262 Horoměřice, Česká republika
Address Na Zahrádkách 925, 66453 Újezd u Brna, Česká republika
člen
Address Čtyřlístková 618, 25084 Květnice, Česká republika
člen
Address Na Zahrádkách 925, 66453 Újezd u Brna, Česká republika
predseda
Address Lucemburská 8, Praha 3, Česká republika
Address Panónska cesta 39, 85104 Bratislava, Slovenská republika
Address Ziarnista 5a, 92634 Łódź, Poľská republika
Address Na Pokraji 540/2, 19000 Praha 9, Česká republika
Address Zdiby na lada 242, 25066 Praha - Východ, Česká republika
Address Litevská 1274/4, 10000 Praha 10, Česká republika
Address Litevská 1274/4, 10000 Praha 10, Česká republika
Address Elm Drive Llanellen, 1, NP7 9Hw, Abergavenny, Gwent, South Wales, Spojené kráľovstvo Veľkej Británie a Severného Írska
Address Sedmokrásková 8, 82101 Bratislava, Slovenská republika
Address Dopraváku 723, 18400 Praha 8, Česká republika
Address Rýmařovská 386, 19900 Praha 9 - Letňany, Česká republika
7 changes in the register
No legal predecessor
Panónska cesta 39, Bratislava, Slovenská republika
Registered in Business Register
22 entries from the business register
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