Restoring search…
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 €
Assets
25.52 M €
Equity
18.51 M €
Debt ratio
27.4 %
Gross margin
14.6 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.9 %
Profit / revenue
ROA
25.6 %
Return on assets
ROE
35.2 %
Return on equity
Current ratio
2.55
Current assets / current liabilities
Earnings before tax
8.23 M €
Profit + income tax
Effective tax
20.7 %
Income tax / earnings before tax
Net working capital
10.31 M €
Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| 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 € |
| 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 € |
Tax liability trend
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
Registered in Business Register
22 entries from the business register
Contact us and get platform access. No commitment.
